US GAAP Disclosure List

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Supply Commitment


ItemTypePeriodBalanceDescription
Supply Commitment textSummarization of information required or determined to be disclosed about 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.
Supply Commitment textInformation by arrangements in which the entity has committed resources to supply goods or services to a customer.
Supply 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.
Supply Commitment Arrangement durationThis item is intended to be populated, by the entity, with Members identifying each supply 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.
Supply Commitment, Remaining Minimum Amount Committed$instantcreditThe floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.
Supply Commitment, DescriptiontextExcluding long-term commitments, description of arrangements in which the entity must commit resources to supply goods or services to one or more customers, which may include identification of the goods or services to be furnished, identity of the buyer, pricing, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions.
Supply Commitment durationSupply arrangement in which the entity has agreed to commit resources to supply goods or services to a customer. Excludes long-term commitments.

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