KirkHan/XBRL_Terminology huggingface dataset:
Available-for-sale Securities, Gross Unrealized Gain: Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis: Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Gross Realized Gains: This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
Bankruptcy Claims, Amount of Claims under Review by Management: Amount of bankruptcy claim under review by management.
Bankruptcy Claims, Amount of Filed Claims Likely to be Denied: Amount of bankruptcy claim filed with bankruptcy court that are likely to be denied.
Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court: The aggregate number of claims filed that the bankruptcy court has expunged.
Bankruptcy Claims, Number of Claims under Review by Management: The aggregate number of claims under review by the management of the entity.
Bankruptcy Claims, Number of Filed Claims Likely to be Denied: The aggregate number of claims filed with the bankruptcy court that are likely to be denied.
Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court: Amount of bankruptcy claim filed that bankruptcy court has expunged.
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination: Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.
Business Combination, Bargain Purchase, Gain Recognized, Amount: In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value: This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
Commitments and Contingencies: Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations: The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
Costs Incurred, Development Costs: Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
Costs Incurred, Exploration Costs: Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
Customer Refundable Fees: Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
Customer Refundable Fees, Proceeds: Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition.
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding: Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.
Debtor Reorganization Items, Retiree Related Charges: Amount of reorganization items related to retiree related charges.
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs: Amount of reorganization items related to debtor-in-possession facility financing costs.
Debtor Reorganization Items, Legal and Advisory Professional Fees: Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
Debtor-in-Possession Financing, Fee on Unused Borrowings: Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.
Debtor-in-Possession Financing, Borrowings Outstanding: Amount of debtor-in-possession borrowings outstanding.
Debtor Reorganization Items, Employee Related Charges: Amount of reorganization items related to employee related charges.
Debtor Reorganization Items, Discharge of Claims and Liabilities: Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.
Debtor-in-Possession Financing, Amount Arranged: Amount debtor-in-possession financing arranged (but not necessarily all borrowed).
Debtor-in-Possession Financing, Letters of Credit Outstanding: Amount of letters of credit outstanding under debtor-in-possession financing arrangement.
Debt Conversion, Original Debt, Amount: The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Shares Issued: The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
Long-term Debt, Gross: Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Debt Instrument, Annual Principal Payment: Amount of the total principal payments made during the annual reporting period.
Debt Instrument, Increase, Accrued Interest: Increase for accrued, but unpaid interest on the debt instrument for the period.
Debt Instrument, Fee Amount: Amount of the fee that accompanies borrowing money under the debt instrument.
Debt Instrument, Face Amount: Face (par) amount of debt instrument at time of issuance.
Debt Instrument, Periodic Payment: Amount of the required periodic payments including both interest and principal payments.
Debt Instrument, Decrease, Forgiveness: Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
Debt Instrument, Unused Borrowing Capacity, Amount: Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.
Debt Instrument, Periodic Payment, Principal: Amount of the required periodic payments applied to principal.
Debt Instrument, Unused Borrowing Capacity, Fee: Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.
Debt Instrument, Convertible, Number of Equity Instruments: The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.
Debt Instrument, Unamortized Discount: Amount, after accumulated amortization, of debt discount.
Debt Instrument, Periodic Payment, Interest: Amount of the required periodic payments applied to interest.
Debt Instrument, Interest Rate, Stated Percentage: Contractual interest rate for funds borrowed, under the debt agreement.
Debt Instrument, Fair Value Disclosure: Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Debt Instrument, Unamortized Premium: Amount, after accumulated amortization, of debt premium.
Debt Instrument, Convertible, Beneficial Conversion Feature: Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
Debt Instrument, Interest Rate, Effective Percentage: Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
Debt Instrument, Convertible, If-converted Value in Excess of Principal: The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.
Debt Instrument, Debt Default, Amount: Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
Debt Default, Short-term Debt, Amount: Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
Deferred Revenue, Additions: Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Policy Acquisition Costs, Amortization Expense: Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
Defined Contribution Plan, Employer Discretionary Contribution Amount: Amount of discretionary contributions made by an employer to a defined contribution plan.
Defined Benefit Plan, Plan Assets, Payment for Settlement: Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.
Distributions on Mandatorily Redeemable Securities: Amount of distributions during the period on mandatorily redeemable securities.
Dividends, Preferred Stock: Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Dividends, Cash: Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
Dividends, Stock: Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
Dividends, Common Stock, Cash: Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Dividends: Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Dividends, Paid-in-kind: Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
Employee Stock Ownership Plan (ESOP), Compensation Expense: The amount of plan compensation cost recognized during the period.
Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate: Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Costs Accrued to Date: Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Anticipated Cost: Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation: Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed.
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest: Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.
Equity Method Investment, Summarized Financial Information, Liabilities and Equity: The amount of liabilities and equity reported by an equity method investment of the entity.
Equity Method Investment, Ownership Percentage: The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
Financial Liabilities Fair Value Disclosure: Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.
Financing Receivable, Reclassification to Held-for-sale: The amount of financing receivables reclassified to held for sale during the reporting period.
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend: The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.
Former Gain Contingency, Recognized in Current Period: Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value: Current fair value of each cash settlement alternative for each freestanding forward contract.
Gain Contingency, Unrecorded Amount: The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.
Gain on Business Interruption Insurance Recovery: The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
Goodwill, Written off Related to Sale of Business Unit: Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Guarantor Obligations, Liquidation Proceeds, Monetary Amount: Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.
Guarantor Obligations, Current Carrying Value: The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
Guarantor Obligations, Maximum Exposure, Undiscounted: Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
Guarantor Obligations, Liquidation Proceeds, Percentage: Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount: Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing after the tenth fiscal year following the latest fiscal year.
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount: Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value: This item represents the fair value of securities categorized as held-to-maturity securities that have been in a continuous unrealized loss position for twelve months or longer.
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount: Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year.
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value: Fair value of held-to-maturity debt securities maturing after the tenth 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.
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value: Fair value of held-to-maturity debt securities maturing in the sixth fiscal year through the tenth 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.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value: This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value: This item represents the fair value of securities categorized as held-to-maturity that have been in a continuous unrealized loss position for less than twelve months.
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value: Fair value of held-to-maturity debt securities maturing in the second fiscal year through 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.
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount: Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year.
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value: Fair value of held-to-maturity debt securities 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.
Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset: The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.
Increase in Carrying Amount of Redeemable Preferred Stock: Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit: Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.
Interest and Debt Expense: Interest and debt related expenses associated with nonoperating financing activities of the entity.
Interest Expense on Prepetition Liabilities Recognized in Statement of Operations: The amount of interest expense on prepetition obligations included in the statement of operations.
Investment Banking Revenue: Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions: Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
Investment Tax Credit: The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
Liability for Asbestos and Environmental Claims, Gross, Incurred Loss: Amount, before effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims.
Life Settlement Contracts, Investment Method, Face Value: Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.
Life Settlement Contracts, Investment Method, Carrying Amount: Carrying amount of life settlement contracts accounted for under the investment method.
Life Settlement Contracts, Investment Method, Number of Contracts: Number of life settlement contracts accounted for under the investment method.
Life Settlement Contracts, Investment Method, Premiums to be Paid: Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force.
Line of Credit Facility, Increase, Accrued Interest: Increase for accrued, but unpaid interest on the credit facility for the period.
Line of Credit Facility, Annual Principal Payment: Amount of the total principal payments made during the annual reporting period.
Line of Credit Facility, Maximum Amount Outstanding During Period: Maximum amount borrowed under the credit facility at any time during the period.
Line of Credit Facility, Commitment Fee Amount: Amount of the fee for available but unused credit capacity under the credit facility.
Line of Credit Facility, Current Borrowing Capacity: Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
Line of Credit Facility, Average Outstanding Amount: Average amount borrowed under the credit facility during the period.
Line of Credit Facility, Maximum Month-end Outstanding Amount: Maximum month-end amount borrowed under the credit facility during the period.
Line of Credit Facility, Fair Value of Amount Outstanding: Fair value of the amount outstanding under the credit facility.
Line of Credit Facility, Periodic Payment, Principal: Amount of the required periodic payment applied to principal.
Line of Credit Facility, Maximum Borrowing Capacity: Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Line of Credit Facility, Periodic Payment, Interest: Amount of the required periodic payment applied to interest.
Line of Credit Facility, Periodic Payment: Amount of the required periodic payments of both interest and principal.
Loans and Leases Receivable, Commitments to Purchase or Sell: Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.
Long-term Purchase Commitment, Amount: The minimum amount the entity agreed to spend under the long-term purchase commitment.
Long-term Purchase Commitment, Minimum Quantity Required: Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Loss Contingency Accrual, Product Liability, Gross: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process.
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability: The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate: The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value.
Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency Accrual, Product Liability, Undiscounted, Third Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset: The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies.
Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency Accrual, Product Liability, Undiscounted, Second Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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.
Loss Contingency, Accrual, Noncurrent: Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset: The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies.
Loss Contingency Accrual, Product Liability, Discount: The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting).
Loss Contingency Accrual, Product Liability, Net: Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting).
Loss Contingency, Claims Settled and Dismissed, Number: The number of claims settled and dismissed during the period.
Loss Contingency, Accrual, Current: Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
Loss Contingency, Damages Awarded, Value: Amount of damages awarded to the plaintiff in the legal matter.
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability: The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
Loss Contingency, Receivable, Additions: Amount of additions to receivables pertaining to a loss contingency.
Loss Contingency, New Claims Filed, Number: The total number of new claims filed pertaining to a loss contingency during the period.
Loss Contingency, Estimate of Possible Loss: Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.
Loss Contingency, Pending Claims, Number: Number of pending claims pertaining to a loss contingency.
Loss Contingency, Range of Possible Loss, Portion Not Accrued: The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.
Nondebtor Reorganization Items, Legal and Advisory Professional Fees: Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy.
Noncontrolling Interest, Decrease from Deconsolidation: The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
Operating Costs and Expenses: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Partners' Capital Account, Treasury Units, Reissued: Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period.
Partners' Capital Account, Treasury Units, Purchased: Value of units that were previously issued and have been repurchased during the year.
Payments for Congressionally Mandated Federal Home Loan Bank Assessments: Amount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments.
Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash: Amount of prepetition liabilities to be settled in cash.
Postconfirmation, Liabilities: Total liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Long-term Debt: Total long-term debt at the balance sheet date after fresh-start adjustments.
Postconfirmation, Short-term Investments: Amount of short-term investments at the balance sheet date after fresh-start adjustments.
Postconfirmation, Property and Equipment, Net: Total property and equipment, net at the balance sheet date after fresh-start adjustments.
Postconfirmation, Receivables, Net: Amount of receivables, net at the balance sheet date after fresh-start adjustments.
Postconfirmation, Accounts Payable: Amount of accounts payable at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Property and Equipment: Amount of other property and equipment at the balance sheet date after fresh-start adjustments.
Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent: Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Maturities of Capital Lease Obligations: Amount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Accumulated Depreciation and Amortization: Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Maturities of Long-term Debt: Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments.
Postconfirmation, Cash and Cash Equivalents: Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.
Postconfirmation, Preferred and Common Stock Held in Treasury: Amount of preferred and common stock held in treasury at the balance sheet date after fresh-start adjustments.
Postconfirmation, Noncurrent Other Obligations: Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Debt Issuance Costs: Amount of debt issuance costs after fresh-start adjustments.
Postconfirmation, Land: Amount of land at the balance sheet date after fresh-start adjustments.
Postconfirmation, Investments: Amount of investments at the balance sheet date after fresh-start adjustments.
Postconfirmation, Capital Lease Obligations, Noncurrent: Amount of noncurrent capital lease obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Postconfirmation Credit Facility: Amount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments.
Postconfirmation, Liabilities and Stockholders' Equity: Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments.
Postconfirmation, Nonamortizable Intangible Assets: Amount of nonamortizable intangible assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Furniture and Fixtures: Amount of furniture and fixtures at the balance sheet date after fresh-start adjustments.
Postconfirmation, Accrued Liabilities: Amount of accrued liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Amortizable Intangible Assets: Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Postretirement Obligations: Amount of noncurrent other postretirement obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Goodwill: Amount of goodwill at the balance sheet date after fresh-start adjustments.
Postconfirmation, Restricted Cash and Cash Equivalents, Current: Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.
Postconfirmation, Property under Capital Lease Arrangements: Amount of property under capital lease at the balance sheet date after fresh-start adjustments.
Postconfirmation, Debtor-in-Possession Financing: Amount of long-term debt related to debtor-in-possession financing at the balance sheet date after fresh-start adjustments.
Postconfirmation, Liabilities Subject to Compromise: Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Assets, Noncurrent: Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Current Liabilities: Amount of other current liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Assets: Total assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Long-term Debt: Amount of other long-term debt at the balance sheet date after fresh-start adjustments.
Postconfirmation, Preferred Stock: Amount of preferred stock at the balance sheet date after fresh-start adjustments.
Postconfirmation, Inventories: Amount of inventories at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Noncurrent Obligations: Total other noncurrent obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Liabilities: Total current liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Short-term Borrowings: Amount of short-term borrowings at the balance sheet date after fresh-start adjustments.
Postconfirmation, Buildings and Improvements: Amount of buildings and improvements at the balance sheet date after fresh-start adjustments.
Postconfirmation, Pension Obligations: Amount of noncurrent pension obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Prepaid and Other Current Assets: Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Leasehold Improvements: Amount of leasehold improvements at the balance sheet date after fresh-start adjustments.
Postconfirmation, Equipment: Amount of equipment at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Assets: Total current assets at the balance sheet date after fresh-start adjustments.
Postconfirmation, Common Stock: Amount of common stock at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Assets: Total other assets at the balance sheet date after fresh-start adjustments.
Preconfirmation, Property under Capital Lease Arrangements: Amount of property under capital lease at the balance sheet date before fresh-start adjustments.
Preconfirmation, Accumulated Depreciation and Amortization: Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments.
Preconfirmation, Property and Equipment, Net: Total property and equipment, net at the balance sheet date before fresh-start adjustments.
Preconfirmation, Short-term Borrowings: Amount of short-term borrowings at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Postretirement Obligations: Amount of noncurrent other postretirement obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Property and Equipment: Amount of other property and equipment at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Assets, Noncurrent: Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments.
Preconfirmation, Preferred Stock: Amount of preferred stock at the balance sheet date before fresh-start adjustments.
Preconfirmation, Preferred and Common Stock Held in Treasury: Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments.
Preconfirmation, Amortizable Intangible Assets, Net: Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments.
Preconfirmation, Goodwill: Amount of goodwill at the balance sheet date before fresh-start adjustments.
Preconfirmation, Inventories: Amount of inventories at the balance sheet date before fresh-start adjustments.
Preconfirmation, Prepaid and Other Current Assets: Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments.
Preconfirmation, Accounts Payable: Amount of accounts payable at the balance sheet date before fresh-start adjustments.
Preconfirmation, Accrued Liabilities: Amount of accrued liabilities at the balance sheet date before fresh-start adjustments.
Preconfirmation, Pension Obligations: Amount of noncurrent pension obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Leasehold Improvements: Amount of leasehold improvements at the balance sheet date before fresh-start adjustments.
Preconfirmation, Liabilities Subject to Compromise: Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments.
Preconfirmation, Debt Issuance Costs: Amount of debt issuance costs before fresh-start adjustments.
Preconfirmation, Noncurrent Other Obligations: Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Current Liabilities: Total current liabilities at the balance sheet date before fresh-start adjustments.
Preconfirmation, Current Assets: Total current assets at the balance sheet date before fresh-start adjustments.
Preconfirmation, Debtor-in-Possession Financing: Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments.
Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent: Amount of noncurrent restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments.
Preconfirmation, Long-term Debt: Total long-term debt at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Current Liabilities: Amount of other current liabilities at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Long-term Debt: Amount of other long-term debt at the balance sheet date before fresh-start adjustments.
Preconfirmation, Investments: Amount of investments at the balance sheet date before fresh-start adjustments.
Preconfirmation, Liabilities: Total liabilities at the balance sheet date before fresh-start adjustments.
Preconfirmation, Liabilities and Stockholders' Equity: Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Assets: Total other assets at the balance sheet date before fresh-start adjustments.
Preconfirmation, Restricted Cash and Cash Equivalents, Current: Amount of current restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments.
Preconfirmation, Furniture and Fixtures: Amount of furniture and fixtures at the balance sheet date before fresh-start adjustments.
Preconfirmation, Other Noncurrent Obligations: Total other noncurrent obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Nonamortizable Intangible Assets: Amount of intangible assets not subject to amortization at the balance sheet date before fresh-start adjustments.
Preconfirmation, Receivables, Net: Amount of receivables, net at the balance sheet date before fresh-start adjustments.
Preconfirmation, Short-term Investments: Amount of short-term investments at the balance sheet date before fresh-start adjustments.
Preconfirmation, Cash and Cash Equivalents: Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.
Preconfirmation, Current Maturities of Long-term Debt: Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments.
Preconfirmation, Assets: Total assets at the balance sheet date before fresh-start adjustments.
Preconfirmation, Common Stock: Amount of common stock at the balance sheet date before fresh-start adjustments.
Preconfirmation, Current Maturities of Capital Lease Obligations: Amount of current maturities of capital lease obligations at the balance sheet date before fresh-start adjustments.
Preconfirmation, Buildings and Improvements: Amount of buildings and improvements at the balance sheet date before fresh-start adjustments.
Preconfirmation, Land: Amount of land at the balance sheet date before fresh-start adjustments.
Preconfirmation, Postconfirmation Credit Facility: Amount of long-term postconfirmation date credit facility at the balance sheet date before fresh-start adjustments.
Preconfirmation, Equipment: Amount of equipment at the balance sheet date before fresh-start adjustments.
Preconfirmation, Capital Lease Obligations, Noncurrent: Amount of noncurrent capital lease obligations at the balance sheet date before fresh-start adjustments.
Preferred Stock, Liquidation Preference, Value: Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Preferred Stock, Accretion of Redemption Discount: The amount of accretion of the preferred stock redemption discount during the period.
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options: Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises.
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate: Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.
Product Liability Contingency, Accrual, Present Value: Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting).
Product Liability Contingency, Accrual, Discount Rate: Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date.
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate: Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded.
Product Liability Accrual, Component Amount: Recorded amount of the accrual for a material component of a product liability contingency.
Property, Plant and Equipment, Disposals: Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.