Item | Type | Period | Balance | Description | Other Industries | text | | | |
Agriculture | | duration | | The entire disclosure for entities in the agriculture industry. |
Airline | text | | | |
Entertainment | | duration | | The entire disclosure for entities in the entertainment industry. |
Franchisors | text | | | |
Trusts | text | | | |
Patron Economically Dependent, Description | text | | | Description of the transaction with an economically dependent patron on an agricultural cooperative. |
Agricultural Cooperative Inventory, Amount | $ | instant | debit | The carrying amount of members' products at the balance sheet date. |
Intermediate-life Plants, Accumulated Costs | $ | instant | debit | The amount of accumulated costs related to intermediate-life plants. |
Intermediate-life Plants, Useful Life | | instant | | Useful life of intermediate-life plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
Patronage Source Earnings | $ | duration | credit | Amount of revenue in excess of cost resulting from transactions for or with patrons. |
Nonpatronage Source Earnings | $ | duration | credit | The excess or revenues over costs resulting from transactions that do not relate to patrons. |
Retained Patronage Allocations | $ | duration | credit | Amount of patronage earnings retained within the agricultural cooperative. |
Retains | $ | duration | credit | Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons' capital accounts. |
Patronage Refunds | $ | duration | debit | Amount of earnings distributed to patrons of the agricultural cooperative. |
Airline Cash Flow Elements | text | | | |
Airline Destination | | duration | | Tabular disclosure of airline-related information by geographic areas as defined by the U.S. Department of Transportation. |
Airline Expenses | text | | | |
Airline Property, Plant, and Equipment | text | | | |
Airline Related Inventory, Net | text | | | |
Indefinite-Lived Slots and Routes | text | | | |
Types of Commercial Aircraft | | duration | | Tabular disclosure of information by type of commercial aircraft. |
Deposits on Flight Equipment | $ | instant | debit | Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. |
Number of Aircraft Operated | | duration | | Number of aircraft operated by the carrier. |
Broadcasters License Agreement Commitments, Description | text | | | A description of the commitments for license agreements that have been executed but were not reported because they do not meet the conditions for recording a liability. |
Entertainment, Film | text | | | |
Entertainment, License Agreement for Program Material | text | | | |
Entertainment Cash Flow Elements | text | | | |
Advance Royalties | text | | | |
Artist Advances and Royalty Guarantees, Commitments | text | | | Description of the commitments made for future artist advances payable and royalty guarantees. |
Artist Advances, Commitments, Amount | $ | instant | credit | The amount the entity has committed to make for future artist advances. |
Royalty Guarantees, Commitments, Amount | $ | instant | credit | The amount the entity has committed to make for future royalty guarantees. |
Accrued Participation Liabilities, Due in Next Operating Cycle | $ | instant | credit | The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle. |
Accounting Standards Update 2019-02 Transition | text | | | |
Franchisors | | duration | | The entire disclosure for franchisors. |
Gain (Loss) on Sale of Trust Assets to Pay Expenses | text | | | |
Proceeds from Sale of Trust Assets to Pay Expenses | $ | duration | debit | Amount of cash inflows from the sale of trust assets to pay trust expenses. |