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Amount of allowance for credit loss on accounts receivable.

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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 investment in equity security without readily determinable fair value.

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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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