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Amount the entity is obligated to receive under the agreement: including engineering, design, manufacturing, or development.

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Loans in place to cover costs paid or incurred to carry underlying life insurance policies.

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Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.

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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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