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Represents the number of sites for which the entity is a potentially responsible party for environmental remediation.

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Represents information pertaining to obligations related to refinancing of lessor debt.

No definition available.

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Amount of residual value guaranteed for asset utilized under an operating lease.

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Represents the term of lease financing for a commercial facility lease commitment entered into by the entity.

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Total costs accrued as of the balance sheet date for environmental loss contingencies.

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The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.

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Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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