US GAAP Disclosure List

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Leases, Codification Topic 840


ItemTypePeriodBalanceDescription
Leases text
ASU 2016-02 Transition text
Leases of Lessee Disclosure textThe entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Capital Lease Obligations, Current$instantcreditAmount of capital lease obligation due within one year or the normal operating cycle, if longer.
Capital Lease Obligations, Noncurrent$instantcreditAmount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
Capital Lease Obligations, Total$instantcreditAmount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
Capital Lease Obligations text
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Maturities of Long-term Debt and Capital Lease Obligations text
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three text
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three, Total$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five text
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five, Total$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five$instantcreditPrincipal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year$instantcreditAmount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
Capital Lease Obligations durationA borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time.
Leases of Lessor Disclosure textThe entire disclosure for lessor entity's leasing arrangements for operating, capital and leveraged leases.
Description of Lessee Leasing Arrangements, Operating LeasestextA general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates.
Operating Leases, Future Minimum Payments Due, Next Twelve Months$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Schedule of Property Subject to or Available for Operating Lease textTabular disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date.
Operating Leases, Future Minimum Payments, Due in Two and Three Years text
Operating Leases, Future Minimum Payments, Due in Two Years$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Three Years$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Four and Five Years text
Operating Leases, Future Minimum Payments, Due in Four Years$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Five Years$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due Thereafter$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments Due, Total$instantcreditAmount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity text
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments Due, Rolling Maturity text
Schedule of Operating Leased Assets textSchedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
Operating Leased Assets 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.
Lessee, Operating Lease, Disclosure textTabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.
Operating Leases, Rent Expense, Net text
Operating Leases, Rent Expense, Minimum Rentals$durationdebitThis element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.
Operating Leases, Rent Expense, Contingent Rentals$durationdebitThe increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.
Operating Leases, Rent Expense, Sublease Rentals$durationcreditThe total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.
Operating Leases, Rent Expense, Net, Total$durationdebitRental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals$instantdebitContractually required future rental payments receivable on noncancelable subleasing arrangements.
Operating Leases, Indemnification Agreements, DescriptiontextThis element represents the description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the indemnification agreement could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement.
Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate BasistextThe reference rate for the variable rate of the lessee's operating lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate%instantThe percentage points added to the reference rate to compute the variable rate on the lessee's operating lease.
Leases, Operating text
Description of Lessor Leasing Arrangements, Operating LeasestextA general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates.
Assets Held under Capital Leases durationLong lived property, plant or equipment assets held by a lessee through a capital lease arrangement.
Major Property Class textAmount of property owned but leased or available for lease to third parties, by major property class.
Operating Leases, Future Minimum Payments, Due in Rolling after Year Five$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Five$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Four$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five text
Operating Leases, Future Minimum Payments, Due in Rolling Year Three$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Two$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three text
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months$instantcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Major Property Class durationThe major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date.
Property Subject to or Available for Operating Lease textInformation by property that could be leased or is available for lease.
Property Subject to or Available for Operating Lease durationA descriptive title of whether the property is subject to or available for operating lease.
Property Subject to Operating Lease durationProperty subject to an operating lease.
Property Available for Operating Lease durationProperty available for operating lease.
Property Subject to or Available for Operating Lease textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Property Subject to or Available for Operating Lease, Net text
Property Subject to or Available for Operating Lease, Gross$instantdebitAmount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
Property Subject to or Available for Operating Lease, Accumulated Depreciation$instantcreditThe amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
Property Subject to or Available for Operating Lease, Net, Total$instantdebitThe amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
Property Subject to or Available for Operating Lease, Number of UnitsinstantThe number of units (items of property) under operating lease arrangements.
Property Subject to or Available for Operating Lease, by Major Property Class textA listing by major property class of the amount of lessor property under a leasing agreement, and available for lease (not currently under lease), at cost, between the lessor and the lessee as of the balance sheet date.
Operating Leases, Income Statement, Minimum Lease Revenue$durationcreditThe total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
Operating Leases, Income Statement, Contingent Revenue$durationcreditAmount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.
Operating Leases, Income Statement, Percentage Revenue$durationcreditThis element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
Operating Leases, Income Statement, Sublease Revenue$durationcreditThe amount of revenue recognized for the period under subleasing arrangements.
Operating Leases, Income Statement, Lease Revenue, Total$durationcreditThe total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
Operating Leases, Income Statement, Initial Direct Costs$durationdebitCosts that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease$durationdebitThe total depreciation charge recorded for property subject to or held for lease.
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value$durationdebitThis element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property.
Operating Leases, Income Statement, Lease Revenue text
Operating Leases, Income Statement text
Capital Leases, Income Statement, Lease Revenue, Total$durationcreditTotal amount of lease revenue realized in the period on leasing arrangements.
Capital Leases, Income Statement, Sales Type Lease Revenue$durationcreditRevenue realized in the period on sales type leases.
Capital Leases, Income Statement, Direct Financing Lease Revenue$durationcreditRevenue realized in the period on direct financing leases.
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor text
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate BasistextThe reference rate for the variable rate of the lessor's capital lease (sales-type and direct financing leases), such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate%instantThe percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases).
Capital Leases, Contingent Rental Payments Received$durationcreditFor sales-type and direct financing leases, total contingent rentals received during the period.
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate BasistextThe reference rate for the variable rate of the lessor's operating lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate%instantThe percentage points added to the reference rate to compute the variable rate on the lessor's operating lease.
Description of Lessor Leasing Arrangements, Capital LeasestextA general description of the nature of the existing leasing arrangements of a lessor for all types of capital leases (sales-type, direct financing, leveraged) including, but not limited to: (1) unguaranteed residual values, if any, (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals, if any; and (5) lease expiration dates.
Operating Leases, Future Minimum Payments Receivable text
Operating Leases, Future Minimum Payments Receivable, Current$instantdebitFuture rental payments receivable within one year of the balance sheet date under an operating lease.
Operating Leases, Future Minimum Payments Receivable, in Two Years$instantdebitFuture rental payments receivable within the second year from the balance sheet date under an operating lease.
Operating Leases, Future Minimum Payments Receivable, in Three Years$instantdebitFuture rental payments receivable within the third year from the balance sheet date under an operating lease.
Operating Leases, Future Minimum Payments Receivable, in Four Years$instantdebitFuture rental payments receivable within the fourth year from the balance sheet date under an operating lease.
Operating Leases, Future Minimum Payments Receivable, in Five Years$instantdebitFuture rental payments receivable within the fifth year from the balance sheet date under an operating lease.
Operating Leases, Future Minimum Payments Receivable, Thereafter$instantdebitFuture minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.
Operating Leases, Future Minimum Payments Receivable, Total$instantdebitFuture minimum rental payments in aggregate as of the balance sheet date under operating leases.
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year$instantdebitAmount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.
Description of Lessee Leasing Arrangements, Capital LeasestextA general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Capital Leases, Contingent Rental Payments Due$instantcreditAmount due based upon the occurrence of an event specified in the contractual terms.
Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate BasistextThe reference rate for the variable rate of the lessee's capital lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate%instantThe percentage points added to the reference rate to compute the variable rate on the lessee's capital lease.
Capital Leases, Indemnification Agreements, DescriptiontextDescription of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the lessee (guarantor) could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee (guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement.
Capital Leases, Indemnification Agreements, Payments$durationdebitAmount of payments made under the terms of an indemnification agreement contained in a lease.
Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity text
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity text
Capital Leases, Future Minimum Payments Due, Next Twelve Months$instantcreditAmount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Two and Three Years text
Capital Leases, Future Minimum Payments Due in Two Years$instantcreditAmount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Three Years$instantcreditAmount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Two and Three Years, Total$instantcreditAmount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Four and Five Years text
Capital Leases, Future Minimum Payments Due in Four Years$instantcreditAmount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Five Years$instantcreditAmount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due in Four and Five Years, Total$instantcreditAmount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due Thereafter$instantcreditAmount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due, Total$instantcreditAmount of minimum lease payments for capital leases.
Capital Leases, Future Minimum Payments, Executory Costs$instantdebitAmounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total$instantcreditAmount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
Capital Leases, Future Minimum Payments, Interest Included in Payments$instantdebitAmount necessary to reduce net minimum lease payments to present value for capital leases.
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total$instantcreditPresent value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months$instantcreditAmount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Due in Rolling Year Two$instantcreditAmount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Due in Rolling Year Three$instantcreditAmount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Due in Rolling Year Four$instantcreditAmount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Due in Rolling Year Five$instantcreditAmount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five$instantcreditAmount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Due, Rolling Maturity text
Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity text
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year$instantcreditAmount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Sublease Rentals$instantdebitMinimum payments receivable in the future under noncancelable subleases.
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity text
Capital Leases, Future Minimum Payments, Net Present Value text
Capital Leases, Income Statement, Amortization Expense$durationdebitThe charge for the use of long-lived depreciable capital leased assets for the period.
Capital Leases, Income Statement, Interest Expense$durationdebitThe financing charge for leasing arrangements meeting the criteria for capitalization.
Capital Leases, Income Statement of Lessee text
Capital Leased Assets, Gross, Total$instantdebitAmount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation$instantcreditThe total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total$instantdebitThe total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
Capital Leased Assets, Number of UnitsinstantThe number of units (items of property) under capital lease arrangements.
Capital Leases in Financial Statements of Lessee Disclosure textThe entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Capital Leases in Financial Statements of Lessor Disclosure textThe entire disclosure for lessor's leasing arrangements, which includes direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.
Capital Leases of Lessee text
Capital Leases, Lessee Balance Sheet text
Capital Leased Assets 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.
Schedule of Capital Leased Assets textSchedule of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
Schedule of Capital Leased Assets textTabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Receivable in Two Years$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Receivable in Three Years$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Receivable in Four Years$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Receivable in Five Years$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments, Receivable Thereafter$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling Maturity text
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling Year Two$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling Year Three$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling Year Four$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling Year Five$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Capital Leases, Future Minimum Payments Receivable, Total$instantdebitAmount of minimum lease payments to be received by the lessor for capital leases.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current text
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current$instantdebitThe net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current$instantdebitThe net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total$instantdebitThe net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent text
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent$instantdebitThe net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent$instantdebitThe net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total$instantdebitThe net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Net Investment in Direct Financing and Sales Type Leases, Total$instantdebitThe net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Net Investment in Direct Financing and Sales Type Leases text
Capital Leases, Lessor Balance Sheet text
Capital Leases, Net Investment in Direct Financing Leases text
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received$instantdebitAmount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs$instantcreditEstimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments$instantcreditThe estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property$instantdebitThe estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs$instantdebitRemaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income$instantcreditThe remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization$instantdebitAccumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms.
Capital Leases, Net Investment in Direct Financing Leases, Total$instantdebitThe net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Sales Type Leases text
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received$instantdebitAmount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.
Capital Leases, Net Investment in Sales Type Leases, Executory Costs$instantcreditEstimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments$instantcreditThe estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date.
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property$instantdebitThe estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party.
Capital Leases, Net Investment in Sales Type Leases, Deferred Income$instantcreditThe remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date.
Capital Leases, Net Investment in Sales Type Leases, Total$instantdebitThe net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total$instantdebitThe lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Direct Financing and Sales Type Leases text
Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity text
Capital Leases of Lessor text
Capital Leased Assets, Noncurrent, Fair Value Disclosure$instantdebitFair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer.
Operating Leases, Rent Expense, Total$durationdebitAmount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Amortization of Leased Asset$durationdebitThe expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
Sale Leaseback Transaction, Net Proceeds, Investing Activities text
Sale Leaseback Transaction, Gross Proceeds, Investing Activities$durationdebitAmount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
Sale Leaseback Transaction, Transaction Costs, Investing Activities$durationcreditAmount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. Includes, but is not limited to, closing and debt issuance costs.
Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total$durationdebitAmount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
Sale Leaseback Transaction, Net Proceeds, Financing Activities text
Sale Leaseback Transaction, Gross Proceeds, Financing Activities$durationdebitAmount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Sale Leaseback Transaction, Transaction Costs, Financing Activities$durationcreditAmount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs.
Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total$durationdebitAmount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Sale Leaseback Transaction, Deferred Gain, Net text
Sale Leaseback Transaction, Deferred Gain, Gross$instantcreditThe amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
Sale Leaseback Transaction, Cumulative Gain Recognized$instantcreditCumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense.
Sale Leaseback Transaction, Deferred Gain, Net, Total$instantcreditThe portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
Sale Leaseback Transaction, Current Period Gain Recognized$durationcreditThe portion of the deferred gain that was recognized in the current period.
Sale Leaseback Transaction, Description of Accounting for LeasebacktextA description of whether the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale, whether the transaction was accounted for using the deposit method or as a financing.
Sale Leaseback Transaction, Imputed Interest Rate%durationThe financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Monthly Rental Payments$durationcreditThe amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Quarterly Rental Payments$durationcreditThe amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Annual Rental Payments$durationcreditThe yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Other Payments Required$durationcreditOther amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.
Sale Leaseback Transaction, Amount Due under Financing Arrangement$instantcreditThe liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
Sale Leaseback Transaction, Rent Expense$durationdebitThe amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Circumstances Requiring Continuing InvolvementtextInstances where future commitments are required by the seller-lessee in a transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Other InformationtextA description of any other information relevant to the transaction involving the sale of property to another party and the lease of the property back to the seller.
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity text
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Total$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions$instantdebitAmount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing.
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total$instantcreditPresent value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity text
Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five$instantcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity text
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total$instantdebitAmount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity text
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Schedule of Future Minimum Lease Payments for Capital Leases textTabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.
Schedule of Future Minimum Rental Payments for Operating Leases textTabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.
Schedule of Rent Expense textTabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.
Amortization of Deferred Leasing Fees$durationdebitThis element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net text
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross$instantdebitGross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation$instantcreditThe cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net, Total$instantdebitThe net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net text
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross$instantdebitAmount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation$instantcreditAmount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net, Total$instantdebitAmount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.
Disposal Group, Including Discontinued Operation, Capital Leased Assets$instantdebitAmount classified as capital leased assets attributable to disposal group.
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current$instantdebitAmount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent$instantdebitAmount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer.
Revenue Recognition Leases, Operating textDisclosure of accounting policy for revenue recognition for operating leases.
Revenue Recognition Leases, Capital textDisclosure of accounting policy for revenue recognition for capital leases (for example, sale-type leases).
Sale Leaseback Transactions, Policy textDisclosure of accounting policy for transactions involving the sale of property to another party and a lease of the property back to the seller.
Capital Leases, Balance Sheet, Assets by Major Class, Net text
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity text
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year$instantdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Leases, Capital text
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity text
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity text
Interest Expense, Lessee, Assets under Capital Lease$durationdebitThe amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
Repayments of Long-term Capital Lease Obligations$durationcreditThe cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements$instantdebitAmount of fresh-start adjustment to property under capital leases.
Postconfirmation, Capital Lease Obligations, Noncurrent$instantcreditAmount of noncurrent capital lease obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Property under Capital Lease Arrangements$instantdebitAmount of property under capital lease at the balance sheet date after fresh-start adjustments.
Preconfirmation, Capital Lease Obligations, Noncurrent$instantcreditAmount of noncurrent capital lease obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Property under Capital Lease Arrangements$instantdebitAmount of property under capital lease at the balance sheet date before fresh-start adjustments.
Proceeds from Short-term Capital Lease Obligations$durationdebitThe cash inflow from proceeds received from lessor related to capital lease obligation.
Proceeds from Long-term Capital Lease Obligations$durationdebitThe cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
Reduction of Short-term Capital Lease Obligations$durationcreditThe cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest$instantcreditThe amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
Postconfirmation, Current Maturities of Capital Lease Obligations$instantcreditAmount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments.
Preconfirmation, Current Maturities of Capital Lease Obligations$instantcreditAmount of current maturities of capital lease obligations at the balance sheet date before fresh-start adjustments.
Property, Plant and Equipment, Net, Excluding Capital Leased Assets text
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets$instantdebitGross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets$instantcreditCumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total$instantdebitAmount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset text

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