US GAAP Disclosure List 2017

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Leases, Codification Topic 842 TIG Template 01


ItemTypePeriodBalanceDescription
Leases text
Lessee Disclosure text
Lessor Disclosure text
Lease, Cost text
Sale and Leaseback Transaction, Gain (Loss), Net$durationcreditAmount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
Finance Lease, Principal Payments$durationcreditAmount of cash outflow for principal payment on finance lease.
Finance Lease, Interest Payment on Liability$durationcreditAmount of interest paid on finance lease liability.
Operating Lease, Payments$durationcreditAmount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Variable Lease, Payment$durationcreditAmount of cash outflow for variable lease payment excluded from lease liability.
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability$durationdebitAmount of increase in right-of-use asset obtained in exchange for finance lease liability.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability$durationdebitAmount of increase in right-of-use asset obtained in exchange for operating lease liability.
Finance Lease, Weighted Average Remaining Lease TermdurationWeighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Operating Lease, Weighted Average Remaining Lease TermdurationWeighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Finance Lease, Weighted Average Discount Rate, Percent%instantWeighted average discount rate for finance lease calculated at point in time.
Operating Lease, Weighted Average Discount Rate, Percent%instantWeighted average discount rate for operating lease calculated at point in time.
Operating Lease Liabilities, Payments Due text
Operating Lease Liabilities, Gross Difference, Amount text
Direct Financing Lease, Lease Income text
Sales-type Lease, Lease Income text
Net Investment in Leases text

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