Item | Type | Period | Balance | Description | Commitments and Contingencies Disclosure | text | | | |
Commitments and Contingencies Disclosure | | duration | | The entire disclosure for commitments and contingencies. |
Disclosure Text Block Supplement | text | | | |
Loss Contingency | text | | | |
Schedule of Gain Contingencies by Contingency | | duration | | Tabular disclosure of an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and describes and quantifies a gain recognized in the period resulting from resolution of a previously disclosed gain contingency. |
Purchase and Supply Commitment, Excluding Long-Term Commitment | | duration | | The entire disclosure for arrangements in which the entity has agreed to expend funds to procure goods or service from one or more suppliers, or to commit resources to supply goods or services to one or more customers. May include identification of the goods or services to be purchased, the goods or services to be furnished, identity of the buyer or seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. |
Long-Term Commitment (Excluding Unconditional Purchase Obligation) | text | | | |
Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) | text | | | |
Other Commitments | text | | | |
Registration Payment Arrangement Text Block | | | | |
Contractual Obligation, Fiscal Year Maturity Schedule | text | | | |
Legal Matters and Contingencies | | duration | | The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. |
Commitments Contingencies and Guarantees | | duration | | The entire disclosure for commitments, contingencies, and guarantees. |
Commitments Disclosure | | duration | | The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. |
Contingencies Disclosure | | duration | | The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made. |
Schedule of Loss Contingencies by Contingency | | duration | | Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. |
Product Liability Contingencies | | duration | | Tabular disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity's products. |
Gain Contingencies | text | | | Sets forth the existing conditions, situations, or sets of circumstances involving uncertainties as of the balance sheet date (or before issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and previously disclosed contingent gains that were recognized as income in the period. |
Purchase Commitment, Excluding Long-Term Commitment | | duration | | Tabular disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions. |
Supply Commitment | | duration | | Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. |
Long-Term Purchase Commitment | | duration | | Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. |
Recorded Unconditional Purchase Obligations | | duration | | Tabular disclosure of unconditional purchase obligation recognized as liability. |
Unrecorded Unconditional Purchase Obligations Disclosure | | duration | | Tabular disclosure of unconditional purchase obligation not recognized as liability. |
Other Commitments | | duration | | Tabular disclosure of information about obligations resulting from other commitments. |
Registration Payment Arrangement | text | | | Discloses information about each registration payment arrangement or each group of similar arrangements. |
Contractual Obligation Fiscal Year Maturity Schedule Table Text Block | | | | |