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——细节
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——定义
利息费用的组成部分,包括在与利息费用有关的融资安排的存续期内从收益中收取的定期费用. Alternate captions include Noncash Interest Expense. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
当期确认的与资产退休义务相关的增值费用金额. 累加费用体育平台是指由于时间的推移而发生的变动,并将其计入负债的账面金额. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of asset retirement obligations incurred during the period. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
期间内已结算或以其他方式处置的资产退休义务金额. 这可能包括转让给与出售长期资产相关的第三方的资产退休义务. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
包括手头的货币以及银行或金融机构的活期存款. 它还包括具有活期存款一般特征的其他类型账户,即实体可随时存入额外资金,也可随时提取资金,而无需事先通知或罚款. 现金等价物, excluding items classified as marketable securities, 包括短期, 高流动性的投资,可以随时转换为已知数量的现金, 接近到期时,由于利率变化,它们的价值变化的风险很小. 一般, 只有原始到期日不超过3个月的投资才符合这一定义. 原始期限指持有投资的主体的原始期限. 例如, 3个月期美国国债和到期3个月后购买的3年期国债都符合现金等价物的条件. 然而, 三年前购买的国库券在剩余期限为三个月时不成为现金等价物. 补偿余额安排在法律上不限制现金金额的提取或使用,可报告为现金和现金等价物, 虽然法律上限制存款作为对借款安排的补偿余额, contracts entered into with others, 或者公司关于特定存款的意向报表一般不以现金和现金等价物的形式报告. 包括与企业持续经营有关的现金和现金等价物. 不包括与处置组(和已终止经营)有关的现金和现金等价物. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
报告期内现金和现金等价物的增加(减少). While for technical reasons this element has no balance attribute, the default assumption is a 借记 balance consistent with its label. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
当期所得税费用中代表企业与持续经营有关的递延所得税资产和负债增加(减少)的部分. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
当期确认的用于分配有形资产成本的总费用, 无形资产, or depleting assets to periods that benefit from use of the assets. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
本项目表示披露从未合并子公司收到的股息或其他分配金额, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
报告期内在收益中确认的代表现金流量套期无效金额的净利得(亏损). 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
这一项目表示主体在采用权益会计法的被投资方(如未合并子公司和合资企业)的净收入(亏损)当期的比例份额. 本项目包括与股票报酬有关的收入或费用,该报酬体育平台是基于投资者向权益法被投资方的雇员授予股票. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The amount of cash paid during the current period to foreign, 联邦, 状态, and local authorities as taxes on income. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
本报告所述期间应付给供应商的收到的货物和劳务的款额的增加(减少)和已发生但未支付的债务和费用的数额. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
报告期内一年内(或一个营业周期内)因赊销商品或服务而应收客户款项的增(减)额. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, 例如由实体管理层管理或受其托管的养老金和利润分享信托, an entity and its principal owners, 管理, member of their immediate families, 子公司, or other parties with the ability to exert significant influence. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
报告期内未在现金流量表中单独披露的用于经营活动的其他资产的增(减)额. May include changes in other current assets, 其他非流动资产, or a combination of other current and noncurrent assets. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
为将来期间带来经济利益的商品或服务所预付的未付款项在报告期内的增加(减少). 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
与不能提取或使用的资金(如托管的资金)以及与归类为投资活动的基础交易相关的增加(减少)的净现金流入或流出. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
当期为利息支付的现金减去为利息支付的资本化现金后的金额. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The net cash inflow or outflow from financing activity for the period. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
The net cash inflow or outflow from investing activity. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, 报告实体的. 经营活动一般包括生产和交付货物以及提供服务. Operating activity cash flows include transactions, 调整, 以及不被定义为投资或融资活动的价值变化. While for technical reasons this element has no balance attribute, the default assumption is a 借记 balance consistent with its label. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
The portion of profit or loss for the period, 所得税净额, which is attributable to the parent. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including 子公司, owners or officers and their immediate families, 养老金信托, 诸如此类. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
贷款发放相关成本的现金流出,通常通过代管收取. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
与购买或预支权益法投资相关的现金流出, 哪些体育平台是对合资企业和实体的投资,该实体通常拥有20%至50%的股权并行使重大影响力. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
用于购买石油和天然气资产的矿产权益的现金流出,用于正常的石油和天然气业务,不打算转售. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The cash outflow for acquisition of or capital improvements of property, 厂房及设备, used to produce goods or deliver services, and not otherwise defined in the taxonomy. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The cash inflow from the additional capital contribution to the entity. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The cash inflow from a contractual arrangement with the lender, including letter of 信贷, standby letter of 信贷 and revolving 信贷 arrangements, 根据该计划,借款可以在任何时间点达到特定金额,到期期限超过一年或一个营业周期, 如果再. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The cash inflow to dispose of long-lived, 用于正常石油和天然气作业的石油和天然气财产的实物资产和矿产权益. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. 作为非现金, 在使用间接法计算经营活动产生的净现金时,这一要素体育平台是一个加法. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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