US GAAP Disclosure List

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Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity


ItemTypePeriodBalanceDescription
Construction Contractor, Receivable, Excluding Contract Retainage, Year One$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Construction Contractor, Receivable, Excluding Contract Retainage, after Year One text
Construction Contractor, Receivable, Excluding Contract Retainage, Total$instantdebitAmount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
Construction Contractor, Receivable, Excluding Contract Retainage, Year Two$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected 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).
$instantdebit
Construction Contractor, Receivable, Excluding Contract Retainage, Year Four$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected 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).
Construction Contractor, Receivable, Excluding Contract Retainage, Year Five$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected 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).
Construction Contractor, Receivable, Excluding Contract Retainage, after Year One, Total$instantdebitAmount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after 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).

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