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Represents the amount of litigation payment receivable as of the balance sheet date.

No definition available.

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Represents the number of installments over which the litigation settlement is to be paid or received.

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Represents the stated interest rate on notes receivable.

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Represents the amount of cash proceeds received from the sale of property, plant and equipment under a purchase and sale agreement.

No definition available.

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Represents the cash proceeds, net of certain agreed upon closing costs, from sale of property, plant and equipment under a purchase and sale agreement.

No definition available.

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Represents the amount of consideration received under a purchase and sale agreement.

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Represents the aggregate value of a supply agreement.

No definition available.

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Represents the extension period under a supply commitment.

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Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

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Amount awarded from other party in judgment or settlement of litigation.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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Cash received for the settlement of litigation during the current period.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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