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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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No definition available.