US GAAP Disclosure List 2017

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SEC Schedule, Article 12-04, Condensed Financial Information of Registrant


ItemTypePeriodBalanceDescription
Condensed Financial Information of Parent Company Only Disclosure text
Condensed Financial Information of Parent Company Only Disclosure textThe entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.
Cash Dividends Paid to Parent Company text
Description of Material Contingencies of Parent CompanytextDescription of material contingencies of the registrant unless separately disclosed in the consolidated statements.
Description of Significant Provisions of Long-term Obligations of Parent CompanytextDescription of significant provisions of long-term obligations of the registrant if not separately disclosed in the consolidated statements.
Description of Mandatory Dividend or Redemption Provisions of Redeemable Stock of Parent CompanytextDescription of registrant's mandatory dividend or redemption provisions of redeemable stocks if not separately disclosed in the consolidated statements.
Description of Guarantees Given by Parent CompanytextDescription of guarantees issued by the registrant unless separately disclosed in the consolidated statements.
Other Parent Company DisclosurestextOther registrant disclosures related to the condensed financial information of the parent company. May include disclosure of any change in accounting practice that affects comparability between periods.
Long-term Debt, Fiscal Year Maturity text
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Rolling Maturity text
Condensed Financial Statements textTabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.
Condensed Balance Sheet textTabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
Condensed Income Statement textTabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.
Condensed Statement of Comprehensive Income textTabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.
Condensed Cash Flow Statement textTabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries$durationdebitThis element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries$durationdebitThis element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
Cash Dividends Paid to Parent Company by 50 Percent or Less Owned Persons$durationdebitThis element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method.
Cash Dividends Paid to Parent Company, Total$durationdebitThis element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.
Long-term Debt, Maturities, Repayments of Principal in Year Two$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Year Three$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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, Maturities, Repayments of Principal in Year Four$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Year Five$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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, Maturities, Repayments of Principal after Year Five$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.
Condensed Financial Statements textDisclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.
Condensed Balance Sheet Statement textDisclosure of information about condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
Condensed Income Statement textDisclosure of information about condensed income statement including, but not limited to, income statements of consolidated entities and consolidation eliminations.
Condensed Statement of Comprehensive Income textDisclosure of information about condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.
Condensed Cash Flow Statement textDisclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

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