X |
X |
X |
X |
X |
X | ||||||||||
——细节
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——定义
包括在利息支出中的非现金支出金额,用于摊销与相关债务工具相关的债务贴现和溢价. Excludes amortization of financing costs. Alternate captions include noncash interest expense. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
包括在利息支出中的非现金支出金额,用于发行债务和获得与相关债务工具相关的融资. 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
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, 高流动性的投资,既易于转换为已知数量的现金,又临近到期,由于利率的变化,其价值变化的风险微不足道. Excludes cash and cash equivalents within disposal group and discontinued operation. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of increase (decrease) in cash and cash equivalents. 现金和现金等价物体育平台是指手头的货币数量以及在银行或金融机构的活期存款. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, 高流动性的投资,既易于转换为已知数量的现金,又临近到期,由于利率的变化,其价值变化的风险微不足道. Includes effect from exchange rate changes. 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
本项目表示处置权益法投资所得的销售净额. 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
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such 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
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
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
Amount of interest capitalized during the period. 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
Amount of cash inflow (outflow) from financing activities, including discontinued operations. 融资活动现金流包括从所有者处获得资源并向其提供回报, 然后返回, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from 信贷ors on long-term 信贷. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
Amount of cash inflow (outflow) from investing activities, including discontinued operations. 投资活动现金流包括发放和收回贷款,获得和处置债务或权益工具和财产, 植物, and equipment and other productive assets. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, 调整, and changes in value not defined as investing or financing activities. 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
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
The cash outflow associated with the purchase of or advances to an equity method investments, 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
最初在一年或超过经营周期后到期的债务所产生的现金流入, 如果再. 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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