Item | Type | Period | Balance | Description | Liabilities | text | | | |
Commitments and Contingencies | $ | instant | credit | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
Temporary Equity | text | | | |
Equity, Including Portion Attributable to Noncontrolling Interest | text | | | |
Stockholders' Equity, Number of Shares, Par Value and Other Disclosure | text | | | |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | text | | | |
Partners' Capital, Number of Units, Par Value and Other Disclosure | text | | | |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | text | | | |
Liabilities and Equity, Total | $ | instant | credit | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Short-Term Debt | text | | | |
Collateralized Financings | text | | | |
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | text | | | |
Payables To Customers | | | | |
Contract with Customer, Liability, Total | $ | instant | credit | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
Management Fee Payable | $ | instant | credit | Amount of fee payable for management of fund or trust. |
Financial Instruments Sold, Not yet Purchased, at Fair Value | text | | | |
Deferred Compensation Liability, Current and Noncurrent, Total | $ | instant | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
Accounts Payable, Total | $ | instant | credit | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
Supplier Finance Program, Obligation, Beginning Balance | $ | instant | credit | Amount of obligation for supplier finance program. |
Accrued Liabilities | text | | | |
Deferred Income Tax Liabilities, Net | $ | instant | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
Liability, Defined Benefit Plan | text | | | |
Asset Retirement Obligation, Beginning Balance | $ | instant | credit | The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
Off-Market Lease, Unfavorable | $ | instant | credit | This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. |
Long-Term Debt, Unclassified | text | | | |
Finance Lease, Liability, Total | $ | instant | credit | Present value of lessee's discounted obligation for lease payments from finance lease. |
Operating Lease, Liability, Total | $ | instant | credit | Present value of lessee's discounted obligation for lease payments from operating lease. |
Borrowings under Guaranteed Investment Agreements | $ | instant | credit | Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. |
Separate Account, Liability, Beginning Balance | $ | instant | credit | Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. |
Disposal Group, Including Discontinued Operation, Liabilities, Total | $ | instant | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
Other Liabilities, Total | $ | instant | credit | Amount of liabilities classified as other. |
Liabilities, Total | $ | instant | credit | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | text | | | |
Temporary Equity, Other Disclosure | text | | | |
Equity, Attributable to Parent | text | | | |
Equity, Attributable to Noncontrolling Interest, Beginning Balance | $ | instant | credit | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | $ | instant | credit | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
Preferred Stock, Number of Shares, Par Value and Other Disclosure | text | | | |
Common Stock, Number of Shares, Par Value and Other Disclosure | text | | | |
Treasury Stock, Number of Shares and Restriction Disclosures | text | | | |
Retained Earnings, Deficit Eliminated | text | | | Description of the total amount of deficit eliminated for a period of at least three years from the effective date of quasi-reorganization. |
Partners' Capital | text | | | |
Partners' Capital Attributable to Noncontrolling Interest | $ | instant | credit | Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total | $ | instant | credit | Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. |
General Partners' Capital Account | text | | | |
Limited Partners' Capital Account | text | | | |
Preferred Units, Preferred Partners' Capital Account | text | | | |
Other Units, Other Ownership Interests' Capital Account | text | | | |
Limited Liability Company (LLC) Members' Equity | text | | | |
Members' Equity Attributable to Noncontrolling Interest | $ | instant | credit | Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total | $ | instant | credit | Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. |