US GAAP Disclosure List

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Obligation with Joint and Several Liability Arrangement


ItemTypePeriodBalanceDescription
Obligation with Joint and Several Liability Arrangement textTabular disclosure of contractual obligation or group of similar obligations with joint and several liability for which the total amount of the obligation is fixed, including but not limited to, debt arrangements, settled litigation, and judicial rulings.
Obligation with Joint and Several Liability Arrangement textDisclosure of information about contractual obligation with joint and several liability, including but not limited to, debt arrangements, settled litigation, and judicial rulings.
Balance Sheet Location textInformation by location on balance sheet (statement of financial position).
Credit Facility textInformation by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
Long-term Debt, Type textInformation by type of long-term debt.
Debt Instrument textInformation by type of debt instrument, including, but not limited to, draws against credit facilities.
Income Statement Location textInformation by location in the income statement.
Litigation Status textInformation by status of pending, threatened, or settled litigation.
Obligation with Joint and Several Liability Arrangement 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.
Short-term Debt, Type textInformation by type of short-term debt arrangement.
Balance Sheet Location durationLocation in the balance sheet (statement of financial position).
Credit Facility durationType of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
Long-term Debt, Type durationType of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
Debt Instrument, Name durationThe name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
Income Statement Location durationLocation in the income statement.
Litigation Status durationStatus of pending, threatened, or settled litigation.
Obligation with Joint and Several Liability Arrangement, Amount Outstanding$instantcreditAmount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement.
Obligation with Joint and Several Liability Arrangement, Amount Receivable$instantdebitAmount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement.
Obligation with Joint and Several Liability Arrangement, Amount Recognized$instantcreditAmount of joint and several liability recognized in the balance sheet.
Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount$instantdebitAmount of corresponding entry for the joint and several liability arrangement.
Obligation with Joint and Several Liability Arrangement, DescriptiontextDescription of the nature of the arrangement, including, but not limited to, how the liability arose, the relationships with other co-obligors, and the terms and conditions of the arrangement.
Obligation with Joint and Several Liability Arrangement, Recourse Provision, DescriptiontextDescription of the nature of a recourse provision that would enable recovery from other entities of the amounts paid, including, but not limited to, limitations on recoverable amounts.
Short-term Debt, Type durationType of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.

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