US GAAP Disclosure List

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Contractual Obligation, to be Paid, Year Four and Five


ItemTypePeriodBalanceDescription
Contractual Obligation, to be Paid, Year Four$instantcreditAmount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Contractual Obligation, to be Paid, Year Five$instantcreditAmount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Contractual Obligation, to be Paid, Year Four and Five, Total$instantcreditAmount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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