US GAAP Disclosure List

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Long-term Investments and Receivables, Net


ItemTypePeriodBalanceDescription
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent text
Long-term Investments text
Due from Related Parties, Noncurrent, Total$instantdebitAggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
Long-term Investments and Receivables, Net, Total$instantdebitThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
Accounts Receivable, after Allowance for Credit Loss, Noncurrent text
Financing Receivable, after Allowance for Credit Loss, Noncurrent text
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total$instantdebitAmount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
Debt Securities, Noncurrent text
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures text
Marketable Securities, Noncurrent, Total$instantdebitAmount of investment in marketable security, classified as noncurrent.
Other Long-term Investments$instantdebitAmount of long-term investments classified as other.
Long-term Investments, Total$instantdebitThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Accounts Receivable, before Allowance for Credit Loss, Noncurrent, Total$instantdebitAmount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
Accounts Receivable, Allowance for Credit Loss, Noncurrent$instantcreditAmount of allowance for credit loss on accounts receivable, classified as noncurrent.
Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total$instantdebitAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
Financing Receivable, before Allowance for Credit Loss, Noncurrent$instantdebitAmount, before allowance for credit loss, of financing receivable, classified as noncurrent.
Financing Receivable, Allowance for Credit Loss, Noncurrent$instantcreditAmount of allowance for credit loss on financing receivable, classified as noncurrent.
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total$instantdebitAmount, after allowance for credit loss, of financing receivable, classified as noncurrent.
Debt Securities, Available-for-sale, Noncurrent$instantdebitAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Held-to-maturity, Noncurrent$instantdebitAmount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Noncurrent, Total$instantdebitAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Equity Method Investments$instantdebitThis item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Advances to Affiliate$instantdebitLong-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total$instantdebitAmount of investment in equity method investee and investment in and advance to affiliate.

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