US GAAP Disclosure List

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Equity Method Investment, Difference Between Carrying Amount and Underlying Equity


ItemTypePeriodBalanceDescription
Equity Method Investment, Underlying Equity in Net Assets$instantcreditThis item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Total$instantdebitDifference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Accounting TreatmenttextDescription of the accounting treatment for the difference between the amount at which an investment accounted for under the equity method of accounting is reported on the balance sheet and the amount of underlying equity in net assets the reporting entity has in the investee.

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