US GAAP Disclosure List

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Long-term Purchase Commitment


ItemTypePeriodBalanceDescription
Long-term Purchase Commitment textSchedule setting forth 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.
Category of Item Purchased textInformation by category of items purchased under a long-term purchase commitment.
Long-term Purchase 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.
Long-term Purchase Commitment, Category of Item Purchased durationGeneral description of the goods or services to be purchased from the counterparty to the long-term purchase commitment.
Long-term Purchase Commitment, DescriptiontextDescribes the terms of a significant arrangement with a supplier (excluding an unconditional purchase obligation) to acquire goods or services over a period of time beyond one year or the normal operating cycle, if longer, which may include identification of the goods or services to be purchased, pricing, effects on pricing of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions.
Long-term Purchase Commitment, Minimum Quantity RequireddurationNumber of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, Minimum Energy Volume RequireddurationEnergy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, Minimum Mass RequireddurationMass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, Minimum Volume RequireddurationVolume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, PerioddurationPeriod covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Long-term Purchase Commitment, MilestonestextDiscloses the nature of achievements or target goals that are to be reached by specified dates to maintain the arrangement or extend it, generally without adjustment of the present financial terms of the arrangement.
Long-term Purchase Commitment, Amount$durationcreditThe minimum amount the entity agreed to spend under the long-term purchase commitment.
Long-term Purchase Commitment, Specified Form of PaymenttextThe form of payment, such as cash, equity securities, and nonmonetary items, specified to be given to the supplier under the terms of the long-term purchase agreement.
Capital Addition Purchase Commitments durationContractual obligation to increase property, plant and equipment either through construction or future purchases.
Inventories durationTangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.
Research and Development Arrangement durationContractual obligation to provide funding of research and development costs over periods that initially exceed one year or the normal operating cycle, if longer.

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