The amount of a contribution or (distribution) either cash or non-cash that is deemed to the Parent during the period.

No definition available.

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Amount of non-cash settlement of tax liabilities during the period.

No definition available.

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Amount of non-cash settlements of affiliate liabilities due from related parties.

No definition available.

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

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Interest received on loans and other debt instruments during the current period.

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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.

No definition available.