US GAAP Disclosure List

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


ItemTypePeriodBalanceDescription
Condensed Financial Information Of Parent Company Only Disclosure Abstract
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.
Description Of Material Contingencies Of Parent Company
Description Of Significant Provisions Of Long Term Obligations Of Parent Company
Description Of Mandatory Dividend Or Redemption Provisions Of Redeemable Stock Of Parent Company
Description Of Guarantees Given By Parent Company
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, Maturity, Remainder of Fiscal Year$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.
Long-term Debt, Rolling Maturity text
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees text
Schedule Of Condensed Financial Statements Table Text Block
Schedule Of Condensed Balance Sheet Table Text Block
Schedule Of Condensed Income Statement Table Text Block
Condensed Statement Of Comprehensive Income Table Text Block
Schedule Of Condensed Cash Flow Statement Table Text Block
Long-Term Debt, Maturity, Year One$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Two$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Three$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Four$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Five$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, after Year Five$instantcreditAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months$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$instantcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries$durationdebitThis element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries$durationdebitThis element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons$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.
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees, 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.
Schedule Of Condensed Financial Statements Table
Condensed Balance Sheet Statement Table
Condensed Income Statement Table
Condensed Statement Of Comprehensive Income Table
Condensed Cash Flow Statement Table

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