842000 - Disclosure - Leases, Codification Topic 842

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/Leases842
ConceptOrder
us-gaap:LeasesAbstract
us-gaap:LesseeDisclosureAbstract
10
us-gaap:AssetsAndLiabilitiesLesseeAbstract
10
us-gaap:FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationAbstract
10
us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10
us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization
20
30
us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
10
us-gaap:OperatingLeaseRightOfUseAsset
20
us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
10
us-gaap:FinanceLeaseLiabilityAbstract
30
us-gaap:FinanceLeaseLiabilityCurrent
10
us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:FinanceLeaseLiabilityNoncurrent
20
us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:FinanceLeaseLiability
30
us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
10
us-gaap:OperatingLeaseLiabilityAbstract
40
us-gaap:OperatingLeaseLiabilityCurrent
10
us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:OperatingLeaseLiabilityNoncurrent
20
us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:OperatingLeaseLiability
30
us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
10
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAbstract
50
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30
us-gaap:IncomeAndExpensesLesseeAbstract
20
us-gaap:OperatingLeaseExpense
10
us-gaap:SubleaseIncome
20
us-gaap:FinanceLeaseInterestExpense
30
us-gaap:GainLossOnTerminationOfLease
40
us-gaap:FinanceLeaseRightOfUseAssetAmortization
50
us-gaap:FinanceLeaseImpairmentLoss
60
us-gaap:OperatingLeaseImpairmentLoss
70
us-gaap:CashFlowOperatingActivitiesLesseeAbstract
30
us-gaap:ShortTermLeasePayments
10
us-gaap:VariableLeasePayment
20
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
30
us-gaap:FinanceLeaseInterestPaymentOnLiability
40
us-gaap:OperatingLeasePayments
50
us-gaap:CashFlowFinancingActivitiesLesseeAbstract
40
us-gaap:FinanceLeasePrincipalPayments
10
us-gaap:CashFlowInvestingActivitiesLesseeAbstract
50
us-gaap:OperatingLeasePaymentsUse
10
us-gaap:LesseeLeaseDescriptionTable
60
srt:CounterpartyNameAxis
10
srt:RepurchaseAgreementCounterpartyNameDomain
10
us-gaap:StatementBusinessSegmentsAxis
20
us-gaap:SegmentDomain
10
us-gaap:AllOtherSegmentsMember
10
us-gaap:CorporateMember
20
us-gaap:CorporateAndOtherMember
30
us-gaap:GeographicDistributionAxis
30
us-gaap:GeographicDistributionDomain
10
us-gaap:GeographicDistributionDomesticMember
10
us-gaap:GeographicDistributionForeignMember
20
us-gaap:PropertyPlantAndEquipmentByTypeAxis
40
us-gaap:PropertyPlantAndEquipmentTypeDomain
10
us-gaap:LandAndBuildingMember
10
us-gaap:LandMember
10
us-gaap:LandImprovementsMember
20
us-gaap:LeaseholdImprovementsMember
30
us-gaap:BuildingMember
40
us-gaap:BuildingImprovementsMember
50
us-gaap:ManufacturingFacilityMember
60
us-gaap:LandAndLandImprovementsMember
70
us-gaap:LeaseholdsAndLeaseholdImprovementsMember
80
us-gaap:BuildingAndBuildingImprovementsMember
90
us-gaap:LandBuildingsAndImprovementsMember
100
us-gaap:MachineryAndEquipmentMember
20
us-gaap:ToolsDiesAndMoldsMember
10
us-gaap:TechnologyEquipmentMember
20
us-gaap:ComputerEquipmentMember
30
us-gaap:OfficeEquipmentMember
40
us-gaap:EquipmentMember
50
us-gaap:OtherMachineryAndEquipmentMember
60
us-gaap:TransportationEquipmentMember
70
us-gaap:AirTransportationEquipmentMember
10
us-gaap:FlightEquipmentMember
20
us-gaap:MaritimeEquipmentMember
30
us-gaap:ContainersMember
40
us-gaap:RailroadTransportationEquipmentMember
50
us-gaap:VehiclesMember
60
us-gaap:TrucksMember
10
us-gaap:AutomobilesMember
20
us-gaap:OtherTransportationEquipmentMember
70
us-gaap:EnergyEquipmentMember
80
us-gaap:PipelinesMember
10
us-gaap:RefiningEquipmentMember
20
us-gaap:UpstreamEquipmentMember
30
us-gaap:DownstreamEquipmentMember
40
us-gaap:GasTransmissionEquipmentMember
50
us-gaap:GasDistributionEquipmentMember
60
us-gaap:ElectricTransmissionAndDistributionMember
70
us-gaap:ElectricGenerationEquipmentMember
80
us-gaap:NuclearFuelMember
90
us-gaap:GasGatheringAndProcessingEquipmentMember
100
us-gaap:MiningPropertiesAndMineralRightsMember
110
us-gaap:MineDevelopmentMember
120
us-gaap:OilAndGasPropertiesMember
130
us-gaap:DrillingRightsMember
140
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
150
us-gaap:MarineServicesEquipmentMember
160
us-gaap:ExplorationAndProductionEquipmentMember
170
us-gaap:OtherEnergyEquipmentMember
180
us-gaap:GasTransmissionAndDistributionEquipmentMember
190
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
200
us-gaap:PropertyPlantAndEquipmentOtherTypesMember
30
us-gaap:ProductiveLandMember
10
us-gaap:FurnitureAndFixturesMember
20
us-gaap:TimberPropertiesMember
30
us-gaap:LandfillMember
40
us-gaap:SoftwareDevelopmentMember
50
srt:RetailSiteMember
60
us-gaap:AssetUnderConstructionMember
70
us-gaap:ConstructionInProgressMember
80
us-gaap:BreedingAndProductionAnimalsMember
90
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
100
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
110
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
120
us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
130
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50
us-gaap:LeaseContractualTermDomain
10
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60
us-gaap:LesseeOperatingLeaseDescriptionAbstract
10
us-gaap:LesseeOperatingLeaseDescription
10
us-gaap:LesseeOperatingLeaseTermOfContract
20
us-gaap:LesseeOperatingLeaseRenewalTerm
30
us-gaap:LesseeOperatingLeaseRemainingLeaseTerm
40
us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend
50
us-gaap:LesseeOperatingLeaseOptionToExtend
60
us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate
70
us-gaap:LesseeOperatingLeaseOptionToTerminate
80
us-gaap:LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
90
us-gaap:LesseeOperatingLeaseExistenceOfResidualValueGuarantee
100
us-gaap:LesseeOperatingLeaseResidualValueGuaranteeDescription
110
us-gaap:LesseeOperatingLeaseRestrictionOrCovenant
120
us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
130
us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
140
us-gaap:LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
150
us-gaap:LesseeOperatingLeaseDiscountRate
160
us-gaap:LesseeOperatingSubleaseDescriptionAbstract
20
us-gaap:LesseeOperatingSubleaseExistenceOfOptionToExtend
10
us-gaap:LesseeOperatingSubleaseOptionToExtend
20
us-gaap:LesseeOperatingSubleaseExistenceOfOptionToTerminate
30
us-gaap:LesseeOperatingSubleaseOptionToTerminate
40
us-gaap:LesseeOperatingSubleaseExistenceOfResidualValueGuarantee
50
us-gaap:LesseeOperatingSubleaseResidualValueGuaranteeDescription
60
us-gaap:LesseeFinanceLeaseDescriptionAbstract
30
us-gaap:LesseeFinanceLeaseDescription
10
us-gaap:LesseeFinanceLeaseTermOfContract1
20
us-gaap:LesseeFinanceLeaseRenewalTerm1
30
us-gaap:LesseeFinanceLeaseRemainingLeaseTerm
40
us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend
50
us-gaap:LesseeFinanceLeaseOptionToExtend
60
us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate
70
us-gaap:LesseeFinanceLeaseOptionToTerminate
80
us-gaap:LesseeFinanceLeaseVariableLeasePaymentTermsAndConditions
90
us-gaap:LesseeFinanceLeaseExistenceOfResidualValueGuarantee
100
us-gaap:LesseeFinanceLeaseResidualValueGuaranteeDescription
110
us-gaap:LesseeFinanceLeaseRestrictionOrCovenant
120
us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsWhetherContractIsOrContainsLease
130
us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsAllocationOfLeaseAndNonleaseComponent
140
us-gaap:LesseeFinanceLeaseAssumptionsAndJudgmentsLeaseDiscountRateDescription
150
us-gaap:LesseeFinanceLeaseDiscountRate
160
us-gaap:LesseeFinanceSubleaseDescriptionAbstract
40
us-gaap:LesseeFinanceSubleaseExistenceOfOptionToExtend
10
us-gaap:LesseeFinanceSubleaseOptionToExtend
20
us-gaap:LesseeFinanceSubleaseExistenceOfOptionToTerminate
30
us-gaap:LesseeFinanceSubleaseOptionToTerminate
40
us-gaap:LesseeFinanceSubleaseExistenceOfResidualValueGuarantee
50
us-gaap:LesseeFinanceSubleaseResidualValueGuaranteeDescription
60
us-gaap:LesseeOperatingLeaseNotYetCommencedDescriptionAbstract
50
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDescription
10
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
20
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
30
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
40
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtend
50
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
60
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedOptionToTerminate
70
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
80
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfResidualValueGuarantee
90
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedResidualValueGuaranteeDescription
100
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedRestrictionOrCovenant
110
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
120
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
130
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentLeaseDiscountRateDescription
140
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDiscountRate
150
us-gaap:LesseeFinanceLeaseNotYetCommencedDescriptionAbstract
60
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDescription
10
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
20
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedRenewalTerm1
30
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
40
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedOptionToExtend
50
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfOptionToTerminate
60
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedOptionToTerminate
70
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions
80
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedExistenceOfResidualValueGuarantee
90
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedResidualValueGuaranteeDescription
100
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedRestrictionOrCovenant
110
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentWhetherContractIsOrContainsLease
120
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentAllocationOfLeaseAndNonleaseComponent
130
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedAssumptionAndJudgmentLeaseDiscountRateDescription
140
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDiscountRate
150
us-gaap:LeaseCostTableTextBlock
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us-gaap:LeaseCostAbstract
10
us-gaap:OperatingLeaseCost
10
us-gaap:FinanceLeaseRightOfUseAssetAmortization
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us-gaap:FinanceLeaseInterestExpense
30
us-gaap:ShortTermLeaseCost
40
us-gaap:VariableLeaseCost
50
us-gaap:SubleaseIncome
60
us-gaap:LeaseCost
70
us-gaap:SaleAndLeasebackTransactionGainLossNet
20
us-gaap:FinanceLeasePrincipalPayments
30
us-gaap:FinanceLeaseInterestPaymentOnLiability
40
us-gaap:OperatingLeasePayments
50
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
60
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70
us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
80
us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
90
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
100
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
110
us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
80
us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract
10
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10
us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
20
us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
30
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
40
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
50
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
60
us-gaap:FinanceLeaseLiabilityPaymentsDue
70
us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
20
us-gaap:FinanceLeaseLiabilitiesPaymentsRollingMaturityAbstract
30
us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
10
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
20
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree
30
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour
40
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive
50
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
60
us-gaap:FinanceLeaseLiabilityPaymentsDue
70
us-gaap:FinanceLeaseLiabilitiesGrossDifferenceAmountAbstract
90
us-gaap:FinanceLeaseLiability
10
us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
10
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
20
us-gaap:FinanceLeaseLiabilityPaymentsDue
30
us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
100
us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract
10
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
70
us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20
us-gaap:OperatingLeaseLiabilitiesPaymentsDueRollingMaturityAbstract
30
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
10
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
20
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
30
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
40
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
50
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
60
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
70
us-gaap:OperatingLeaseLiabilitiesGrossDifferenceAmountAbstract
110
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us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
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us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
30
us-gaap:ShortTermLeaseCommitment
120
us-gaap:ShortTermLeaseCommitmentAmount
130
us-gaap:RelatedPartyTransactionDescriptionOfTransaction
140
us-gaap:IncentiveFromLessor
150
us-gaap:LessorDisclosureAbstract
20
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10
10
20
30
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40
us-gaap:LeaseDepositLiability
50
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract
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us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
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us-gaap:LeaseholdsAndLeaseholdImprovementsMember
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us-gaap:LandBuildingsAndImprovementsMember
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us-gaap:ToolsDiesAndMoldsMember
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us-gaap:TechnologyEquipmentMember
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us-gaap:ComputerEquipmentMember
30
us-gaap:OfficeEquipmentMember
40
us-gaap:EquipmentMember
50
us-gaap:OtherMachineryAndEquipmentMember
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us-gaap:TransportationEquipmentMember
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us-gaap:AirTransportationEquipmentMember
10
us-gaap:FlightEquipmentMember
20
us-gaap:MaritimeEquipmentMember
30
us-gaap:ContainersMember
40
us-gaap:RailroadTransportationEquipmentMember
50
us-gaap:VehiclesMember
60
us-gaap:TrucksMember
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us-gaap:AutomobilesMember
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us-gaap:OtherTransportationEquipmentMember
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us-gaap:EnergyEquipmentMember
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us-gaap:PipelinesMember
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us-gaap:RefiningEquipmentMember
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us-gaap:UpstreamEquipmentMember
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us-gaap:DownstreamEquipmentMember
40
us-gaap:GasTransmissionEquipmentMember
50
us-gaap:GasDistributionEquipmentMember
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us-gaap:ElectricTransmissionAndDistributionMember
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us-gaap:ElectricGenerationEquipmentMember
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us-gaap:NuclearFuelMember
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us-gaap:GasGatheringAndProcessingEquipmentMember
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us-gaap:MiningPropertiesAndMineralRightsMember
110
us-gaap:MineDevelopmentMember
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us-gaap:OilAndGasPropertiesMember
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us-gaap:DrillingRightsMember
140
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
150
us-gaap:MarineServicesEquipmentMember
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us-gaap:ExplorationAndProductionEquipmentMember
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us-gaap:OtherEnergyEquipmentMember
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us-gaap:GasTransmissionAndDistributionEquipmentMember
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us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
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us-gaap:PropertyPlantAndEquipmentOtherTypesMember
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us-gaap:FurnitureAndFixturesMember
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us-gaap:TimberPropertiesMember
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us-gaap:LandfillMember
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us-gaap:SoftwareDevelopmentMember
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srt:RetailSiteMember
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us-gaap:AssetUnderConstructionMember
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us-gaap:ConstructionInProgressMember
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us-gaap:BreedingAndProductionAnimalsMember
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us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
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20
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10
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50
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us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
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us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
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110
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us-gaap:OperatingLeaseLeaseIncomeLeasePayments
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us-gaap:LeaseIncome
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us-gaap:ImpairmentLongLivedAssetHeldForUseAbstract
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us-gaap:Depreciation
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us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
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us-gaap:LessorLeaseDescriptionTable
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