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Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services.

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The amount of gross revenue.

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The penalty period for door-to-door marketing activities in loss contingency.

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Performance bond outstanding.

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Amount of purchase of electricity expenses.

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Purchase of renewable energy credit.

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Amount payable to customer by broker-dealer.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount of loss contingency liability.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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