| Item | Type | Period | Balance | Description | | Increase (Decrease) in Accounts Payable, Related Parties | $ | duration | debit | The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
| Increase (Decrease) in Notes Payable, Related Parties | $ | duration | debit | The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
| Increase (Decrease) in Due to Officers and Stockholders | $ | duration | debit | The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners. |
| Increase (Decrease) in Due to Employees, Current | $ | duration | debit | The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers. |
| Increase (Decrease) in Due to Affiliates | $ | duration | debit | The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
| Increase (Decrease) in Due to Other Related Parties | $ | duration | debit | Amount of increase (decrease) in related party payables classified as other. |
| Increase (Decrease) in Due to Related Parties, Total | $ | duration | debit | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |