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Amount of increase from purchase of accounts receivable.

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For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.

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Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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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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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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