US GAAP Disclosure List

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Other Commitments


ItemTypePeriodBalanceDescription
Other Commitments textDisclosure of information about obligations resulting from other commitments.
Other Commitments textInformation by type of other commitment.
Other Commitments 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.
Other Commitments durationOther future obligation.
Other Commitment, Fiscal Year Maturity text
Other Commitments, DescriptiontextDescription of the nature and terms of commitment.
Other Commitment, to be Paid, Remainder of Fiscal Year$instantcreditAmount of commitment classified as other to be paid in remainder of current fiscal year.
Other Commitment, to be Paid, Year Four and Five text
Other Commitment, to be Paid, Year Two and Three text
Other Commitment, to be Paid, Year One$instantcreditAmount of commitment classified as other to be paid in next 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).
Other Commitment, to be Paid, after Year Five$instantcreditAmount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Commitment, Total$instantcreditMinimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, to be Paid, Year Four$instantcreditAmount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Commitment, to be Paid, Year Five$instantcreditAmount of commitment classified as other 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).
Other Commitment, to be Paid, Year Four and Five, Total$instantcreditAmount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Commitment, to be Paid, Year Two$instantcreditAmount of commitment classified as other to be paid in second 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).
Other Commitment, to be Paid, Year Three$instantcreditAmount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Commitment, to be Paid, Year Two and Three, Total$instantcreditAmount of commitment classified as other to be paid in second and third 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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