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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The amount of revenue recognized for the period under subleasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Commitments and contingencies. No definition available.
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- Definition Reflects estimated obligations that are due and payable upon achievement of certain criteria categorized as developmental, regulatory, or commercial milestones. No definition available.
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- Definition Lessee leasing arrangements operating leases expiry month and year. No definition available.
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- Definition Operating leases loss on sublease. No definition available.
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- Definition Operating leases, number of leased facilities. No definition available.
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- Definition Operating leases, number of successive renewal options. No definition available.
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- Definition Operating leases, sublease commencement date. No definition available.
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- Definition Operating leases sublease expiration date. No definition available.
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- Definition Operating leases sublease revenue receivable. No definition available.
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- Definition Subleased facility number of portions. No definition available.
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- Details
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- Details
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- Details
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