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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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Fair value of the entity's equity.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount, before allowance for credit loss, of financing receivable, classified as current.

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

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Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).

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Accounts receivable from variable interest entity.

No definition available.

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Debtor in Possession, Financing, Liabilities Assumed by Lenders

No definition available.

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Loan Facility Maximum Lending Commitment

No definition available.

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Note Receivable, Default Interest Rate, Percent

No definition available.

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Number of Tranches

No definition available.

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Paid-in-kind Interest Receivable, Percent

No definition available.

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