Item | Type | Period | Balance | Description | Concentration Risk Benchmark | | duration | | The denominator in a calculation of a disclosed concentration risk percentage. |
Assets, Total | | duration | | Total assets, when it serves as a benchmark in a concentration of risk calculation, representing the sum of all reported assets as of the balance sheet date. |
Accounts Receivable | | duration | | Due from customers or clients for goods or services that have been delivered or sold. |
Liabilities, Total | | duration | | Carrying amount as of the balance sheet date of total liabilities, when it serves as a benchmark in a concentration of risk calculation. Sum of all reported liabilities as of the balance sheet date. |
Stockholders' Equity, Total | | duration | | Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets. |
Net Assets, Geographic Area | | duration | | Carrying amount as of the balance sheet date of the total assets less the total liabilities of a designated geographic area ( such as a state, country, continent, or market) when it serves as a benchmark in a concentration of risk calculation. |
Net Assets, Segment | | duration | | Carrying amount as of the balance sheet date of the total assets less the total liabilities of a business segment when it serves as a benchmark in a concentration of risk calculation. |
Revenue Benchmark | | duration | | Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation. |
Revenue, Rights Granted | | duration | | Revenue during the period derived from licenses, patents, trademarks and other rights granted to other parties, when it serves as a benchmark in a concentration of risk calculation. |
Cost of Goods and Service Benchmark | | duration | | Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation. |
Number of Employees, Total | | duration | | The consolidated full-time equivalent number of the entity's employees as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. |
Number of Employees, Geographic Area | | duration | | The full-time equivalent number of the entity's employees in a specified geographic area as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. |
Workforce Subject to Collective-Bargaining Arrangements | | duration | | The number of employees covered by a collective bargaining agreement as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. |
Workforce Subject to Collective-Bargaining Arrangements Expiring within One Year | | duration | | The number of employees covered by a collective bargaining agreement that will expire within one year after the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. |
Revenue, Product and Service Benchmark | | duration | | Revenue from specified product or service, when it serves as benchmark in concentration of risk calculation. Includes, but is not limited to, revenue from contract with customer and other sources. |
Revenue, Segment Benchmark | | duration | | Revenue from specified business segment, when it serves as benchmark in concentration of risk calculation. Includes, but is not limited to, revenue from contract with customer and other sources. |
Revenue from Contract with Customer Benchmark | | duration | | Revenue from satisfaction of performance obligation by transferring promised product and service to customer, when it serves as benchmark in concentration of risk calculation. |
Cost of Goods and Service, Product and Service Benchmark | | duration | | Cost of product sold and service rendered from specified product or service, when it serves as benchmark in concentration of risk calculation. |
Cost of Goods and Service, Segment Benchmark | | duration | | Cost of product sold and service rendered from specified business segment, when it serves as benchmark in concentration of risk calculation. |
Revenue from Contract with Customer, Product and Service Benchmark | | duration | | Revenue from satisfaction of performance obligation by transferring promised product and service to customer for specified product or service, when it serves as benchmark in concentration of risk calculation. |
Revenue from Contract with Customer, Segment Benchmark | | duration | | Revenue from specified business segment for satisfaction of performance obligation by transferring promised product and service to customer, when it serves as benchmark in concentration of risk calculation. |