X |
X |
X |
X |
X | ||||||||||
——细节
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X | ||||||||||
——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
手头的货币数量以及在银行或金融机构的活期存款. 包括具有活期存款一般特征的其他种类的帐户. 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. 包括具有活期存款一般特征的其他种类的帐户. 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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——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
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
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
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
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, and changes in value that are not defined as investing or financing activities. 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
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 from sale of other 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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X |
X | ||||||||||
——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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