Index Index

200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Variable Interest Entities [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfVariableInterestEntitiesTable
Explicit
us-gaap:PledgedStatusAxis
Member
us-gaap:PledgedStatusDomain
Member
us-gaap:AssetPledgedAsCollateralMember
Member
us-gaap:AssetPledgedAsCollateralWithRightMember
Member
us-gaap:AssetPledgedAsCollateralWithoutRightMember
Member
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
Member
us-gaap:AssetNotPledgedAsCollateralMember
Explicit
us-gaap:RecourseStatusAxis
Member
us-gaap:RecourseStatusDomain
Member
us-gaap:RecourseMember
Member
us-gaap:NonrecourseMember

Primary Items

Label/QName
us-gaap:VariableInterestEntityLineItems
us-gaap:ConsolidationVariableInterestEntityPolicy
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
us-gaap:VariableInterestEntityConclusionToConsolidate
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
us-gaap:VariableInterestEntityNonexistenceFlag
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
us-gaap:VariableInterestEntityFinancialOrOtherSupportType
us-gaap:VariableInterestEntityTermsOfArrangements
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
us-gaap:VariableInterestEntityDescriptionOfEntity
us-gaap:VariableInterestEntityTypeOfEntity
us-gaap:VariableInterestEntityOwnershipPercentage
us-gaap:VariableInterestEntityVIEPurposeOfVIE
us-gaap:VariableInterestEntityVIESizeOfVIE
us-gaap:VariableInterestEntityVIEActivitiesOfVIE
us-gaap:VariableInterestEntityNatureOfInvolvement
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
us-gaap:AssetsAbstract
us-gaap:AssetsCurrent
us-gaap:AssetsNoncurrent
us-gaap:Assets
us-gaap:LiabilitiesAbstract
us-gaap:LiabilitiesCurrent
us-gaap:LiabilitiesNoncurrent
us-gaap:Liabilities
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
us-gaap:MaximumExposureToLossCannotBeQuantified
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
us-gaap:SignificantSourcesOfTheExposureToLossQualitative
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
us-gaap:VariableInterestEntityMeasureOfActivityAbstract
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC