Non-recurring guarantee

No definition available.

Production bonus.

No definition available.

Working Capital True-Up Payment.

No definition available.

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

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-Publisher FASB
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-Topic 944
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-Name Accounting Standards Codification
-Topic 850
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-Paragraph 3
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(2))
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Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.

No definition available.

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479

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-Topic 805
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Face amount or stated value per share of common stock.

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-Name Accounting Standards Codification
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This element represents the aggregate cost of investments accounted for under the equity method of accounting.

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Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

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-Subparagraph (SX 210.7-04(10))
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-SubTopic 10
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-Subparagraph (SX 210.5-03(12))
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-Topic 230
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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.

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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-03(b)(9)(a))
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-Paragraph 1
-Subparagraph (SX 210.9-04(13)(g))
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Fees earned during the period for providing management services.

No definition available.

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

No definition available.

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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Amount of transactions with related party during the financial reporting period.

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-Name Accounting Standards Codification
-Topic 850
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Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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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.

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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Per share or per unit amount of equity securities issued.

No definition available.

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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