Index Index

Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs

NameLiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteElement is modeled from cash flow perspective. Element may be used in Statement of Cash Flows.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2016-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameCash Flowshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic230http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section45http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph17http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(f)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585http://www.xbrl.org/2009/role/commonPracticeRef

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