US GAAP Disclosure List

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Purchase Commitment, Excluding Long-term Commitment


ItemTypePeriodBalanceDescription
Purchase Commitment, Excluding Long-term Commitment textSummarization of information required or determined to be disclosed about arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers. Such disclosure 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.
Purchase Commitment, Excluding Long-term Commitment textInformation by arrangement, in which the entity has agreed to expend funds to procure goods or services from one or more suppliers.
Purchase Commitment, Excluding Long-term Commitment textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Purchase Commitment, Excluding Long-term Commitment durationThis item is intended to be populated, by the entity, with Members identifying each purchase commitment about which information required or determined to be disclosed is being provided. If only one such commitment exists, this item may be used to capture such information; if multiple commitments exist, this item is the dimensional default, which will aggregate such information, as appropriate.
Purchase Commitment, DescriptiontextExcluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions.
Purchase Commitment, Remaining Minimum Amount Committed$instantcreditMinimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.
Purchase Commitment durationPurchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Excludes long-term commitments.

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