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Add consolidated disclosure statement type

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Create unified disclosure statement to organize footnote disclosures
separate from primary financial statements. Disclosures are now grouped
by type (tax, debt, securities, derivatives, leases, intangibles, ma,
revenue, cash_flow) in a dedicated statement type for cleaner UI
presentation.
This commit is contained in:
francy51
2026-03-16 18:54:23 -04:00
parent a58b07456e
commit 14a7773504
16 changed files with 5679 additions and 731 deletions
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244
rust/taxonomy/crosswalk/us-gaap.json
View File

@@ -333,6 +333,250 @@
"us-gaap:TotalSalesAssetAndAccountExpense": {
"surface_key": "distribution_and_servicing_expense",
"authoritative_concept_key": "us-gaap:TotalSalesAssetAndAccountExpense"
},
"us-gaap:InvestmentIncomeNet": {
"surface_key": "interest_income",
"authoritative_concept_key": "us-gaap:InvestmentIncomeNet"
},
"us-gaap:FinanceLeaseInterestExpense": {
"surface_key": "interest_expense",
"authoritative_concept_key": "us-gaap:FinanceLeaseInterestExpense"
},
"us-gaap:InterestExpenseNonoperating": {
"surface_key": "interest_expense",
"authoritative_concept_key": "us-gaap:InterestExpenseNonoperating"
},
"us-gaap:RevenueRemainingPerformanceObligation": {
"surface_key": "revenue_disclosure",
"authoritative_concept_key": "us-gaap:RevenueRemainingPerformanceObligation"
},
"us-gaap:RevenueRemainingPerformanceObligationPercentage": {
"surface_key": "revenue_disclosure",
"authoritative_concept_key": "us-gaap:RevenueRemainingPerformanceObligationPercentage"
},
"us-gaap:CurrentIncomeTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:CurrentIncomeTaxExpenseBenefit"
},
"us-gaap:DeferredIncomeTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:DeferredIncomeTaxExpenseBenefit"
},
"us-gaap:CurrentFederalTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:CurrentFederalTaxExpenseBenefit"
},
"us-gaap:CurrentForeignTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:CurrentForeignTaxExpenseBenefit"
},
"us-gaap:CurrentStateAndLocalTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit"
},
"us-gaap:DeferredFederalIncomeTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit"
},
"us-gaap:DeferredForeignIncomeTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:DeferredForeignIncomeTaxExpenseBenefit"
},
"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit"
},
"us-gaap:EffectiveIncomeTaxRateContinuingOperations": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateContinuingOperations"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationFdiiPercent": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationFdiiPercent"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes"
},
"us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch"
},
"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"
},
"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense"
},
"us-gaap:IncomeTaxesPaidNet": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:IncomeTaxesPaidNet"
},
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic"
},
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": {
"surface_key": "income_tax_disclosure",
"authoritative_concept_key": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign"
},
"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss": {
"surface_key": "business_combinations_disclosure",
"authoritative_concept_key": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss"
},
"us-gaap:BusinessAcquisitionsProFormaRevenue": {
"surface_key": "business_combinations_disclosure",
"authoritative_concept_key": "us-gaap:BusinessAcquisitionsProFormaRevenue"
},
"us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": {
"surface_key": "business_combinations_disclosure",
"authoritative_concept_key": "us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual"
},
"us-gaap:LongTermDebtFairValue": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:LongTermDebtFairValue"
},
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"
},
"us-gaap:DebtInstrumentFaceAmount": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:DebtInstrumentFaceAmount"
},
"us-gaap:DebtInstrumentInterestRateEffectivePercentage": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:DebtInstrumentInterestRateEffectivePercentage"
},
"us-gaap:DebtInstrumentInterestRateStatedPercentage": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:DebtInstrumentInterestRateStatedPercentage"
},
"us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
"surface_key": "debt_disclosure",
"authoritative_concept_key": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"
},
"us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
"surface_key": "investment_securities_disclosure",
"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis"
},
"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": {
"surface_key": "investment_securities_disclosure",
"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"
},
"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": {
"surface_key": "investment_securities_disclosure",
"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"
},
"us-gaap:FiniteLivedIntangibleAssetsGross": {
"surface_key": "intangible_assets_disclosure",
"authoritative_concept_key": "us-gaap:FiniteLivedIntangibleAssetsGross"
},
"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization": {
"surface_key": "intangible_assets_disclosure",
"authoritative_concept_key": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization"
},
"us-gaap:AmortizationOfIntangibleAssets": {
"surface_key": "intangible_assets_disclosure",
"authoritative_concept_key": "us-gaap:AmortizationOfIntangibleAssets"
},
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue"
},
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"
},
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"
},
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"
},
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree"
},
"us-gaap:FinanceLeaseLiabilityPaymentsDue": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:FinanceLeaseLiabilityPaymentsDue"
},
"us-gaap:FinanceLeaseRightOfUseAssetAmortization": {
"surface_key": "lease_disclosure",
"authoritative_concept_key": "us-gaap:FinanceLeaseRightOfUseAssetAmortization"
},
"us-gaap:DerivativeAssets": {
"surface_key": "derivative_disclosure",
"authoritative_concept_key": "us-gaap:DerivativeAssets"
},
"us-gaap:DerivativeLiabilities": {
"surface_key": "derivative_disclosure",
"authoritative_concept_key": "us-gaap:DerivativeLiabilities"
},
"us-gaap:DerivativeAssetsCurrent": {
"surface_key": "derivative_disclosure",
"authoritative_concept_key": "us-gaap:DerivativeAssetsCurrent"
},
"us-gaap:DerivativeLiabilitiesCurrent": {
"surface_key": "derivative_disclosure",
"authoritative_concept_key": "us-gaap:DerivativeLiabilitiesCurrent"
},
"us-gaap:IncreaseDecreaseInContractWithCustomerLiability": {
"surface_key": "operating_cash_flow",
"authoritative_concept_key": "us-gaap:IncreaseDecreaseInContractWithCustomerLiability"
},
"us-gaap:PaymentsToAcquireInvestments": {
"surface_key": "investing_cash_flow",
"authoritative_concept_key": "us-gaap:PaymentsToAcquireInvestments"
},
"us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": {
"surface_key": "investing_cash_flow",
"authoritative_concept_key": "us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"
},
"us-gaap:ProceedsFromIssuanceOfCommonStock": {
"surface_key": "financing_cash_flow",
"authoritative_concept_key": "us-gaap:ProceedsFromIssuanceOfCommonStock"
},
"us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
"surface_key": "financing_cash_flow",
"authoritative_concept_key": "us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation"
},
"us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths": {
"surface_key": "financing_cash_flow",
"authoritative_concept_key": "us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths"
},
"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
"surface_key": "cash_flow_disclosure",
"authoritative_concept_key": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"
}
}
}

460
rust/taxonomy/fiscal/v1/core.surface.json
View File

@@ -10,8 +10,13 @@
"order": 10,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": ["us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "us-gaap:SalesRevenueNet"],
"allowed_authoritative_concepts": ["us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"],
"allowed_source_concepts": [
"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"us-gaap:SalesRevenueNet"
],
"allowed_authoritative_concepts": [
"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
@@ -100,7 +105,9 @@
"us-gaap:SellingGeneralAndAdministrativeExpense",
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
],
"allowed_authoritative_concepts": ["us-gaap:SellingGeneralAndAdministrativeExpense"],
"allowed_authoritative_concepts": [
"us-gaap:SellingGeneralAndAdministrativeExpense"
],
"formula_fallback": {
"op": "sum",
"sources": ["sales_and_marketing", "general_and_administrative"],
@@ -118,7 +125,9 @@
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": ["us-gaap:ResearchAndDevelopmentExpense"],
"allowed_authoritative_concepts": ["us-gaap:ResearchAndDevelopmentExpense"],
"allowed_authoritative_concepts": [
"us-gaap:ResearchAndDevelopmentExpense"
],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
@@ -215,14 +224,15 @@
"category": "surface",
"order": 70,
"unit": "currency",
"rollup_policy": "direct_only",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:InterestIncomeOther",
"us-gaap:InvestmentIncomeInterest"
"us-gaap:InvestmentIncomeInterest",
"us-gaap:InvestmentIncomeNet"
],
"allowed_authoritative_concepts": ["us-gaap:InterestIncomeOther"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"detail_grouping_policy": "group_all_children",
"materiality_policy": "income_default"
},
{
@@ -232,15 +242,17 @@
"category": "surface",
"order": 75,
"unit": "currency",
"rollup_policy": "direct_only",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:InterestIncomeExpenseNonoperatingNet",
"us-gaap:InterestExpense",
"us-gaap:InterestAndDebtExpense"
"us-gaap:InterestAndDebtExpense",
"us-gaap:FinanceLeaseInterestExpense",
"us-gaap:InterestExpenseNonoperating"
],
"allowed_authoritative_concepts": ["us-gaap:InterestExpense"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"detail_grouping_policy": "group_all_children",
"materiality_policy": "income_default",
"sign_transform": "absolute"
},
@@ -256,7 +268,9 @@
"us-gaap:OtherNonoperatingIncomeExpense",
"us-gaap:NonoperatingIncomeExpense"
],
"allowed_authoritative_concepts": ["us-gaap:OtherNonoperatingIncomeExpense"],
"allowed_authoritative_concepts": [
"us-gaap:OtherNonoperatingIncomeExpense"
],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
@@ -274,7 +288,9 @@
"us-gaap:IncomeBeforeTaxExpenseBenefit",
"us-gaap:PretaxIncome"
],
"allowed_authoritative_concepts": ["us-gaap:IncomeBeforeTaxExpenseBenefit"],
"allowed_authoritative_concepts": [
"us-gaap:IncomeBeforeTaxExpenseBenefit"
],
"formula_fallback": {
"op": "sum",
"sources": ["net_income", "income_tax_expense"],
@@ -377,9 +393,7 @@
"us-gaap:EarningsPerShareDiluted",
"us-gaap:DilutedEarningsPerShare"
],
"allowed_authoritative_concepts": [
"us-gaap:EarningsPerShareDiluted"
],
"allowed_authoritative_concepts": ["us-gaap:EarningsPerShareDiluted"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
@@ -396,9 +410,7 @@
"us-gaap:EarningsPerShareBasic",
"us-gaap:BasicEarningsPerShare"
],
"allowed_authoritative_concepts": [
"us-gaap:EarningsPerShareBasic"
],
"allowed_authoritative_concepts": ["us-gaap:EarningsPerShareBasic"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
@@ -535,12 +547,8 @@
"order": 50,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:InventoryNet"
],
"allowed_authoritative_concepts": [
"us-gaap:InventoryNet"
],
"allowed_source_concepts": ["us-gaap:InventoryNet"],
"allowed_authoritative_concepts": ["us-gaap:InventoryNet"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
@@ -553,12 +561,8 @@
"order": 60,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:OtherAssetsCurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:OtherAssetsCurrent"
],
"allowed_source_concepts": ["us-gaap:OtherAssetsCurrent"],
"allowed_authoritative_concepts": ["us-gaap:OtherAssetsCurrent"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
@@ -571,12 +575,8 @@
"order": 70,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:AssetsCurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:AssetsCurrent"
],
"allowed_source_concepts": ["us-gaap:AssetsCurrent"],
"allowed_authoritative_concepts": ["us-gaap:AssetsCurrent"],
"formula_fallback": {
"op": "sum",
"sources": [
@@ -618,9 +618,7 @@
"order": 90,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:OperatingLeaseRightOfUseAsset"
],
"allowed_source_concepts": ["us-gaap:OperatingLeaseRightOfUseAsset"],
"allowed_authoritative_concepts": [
"us-gaap:OperatingLeaseRightOfUseAsset"
],
@@ -658,12 +656,8 @@
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:Goodwill"
],
"allowed_authoritative_concepts": [
"us-gaap:Goodwill"
],
"allowed_source_concepts": ["us-gaap:Goodwill"],
"allowed_authoritative_concepts": ["us-gaap:Goodwill"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
@@ -718,12 +712,8 @@
"order": 140,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:OtherAssetsNoncurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:OtherAssetsNoncurrent"
],
"allowed_source_concepts": ["us-gaap:OtherAssetsNoncurrent"],
"allowed_authoritative_concepts": ["us-gaap:OtherAssetsNoncurrent"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
@@ -736,12 +726,8 @@
"order": 150,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:Assets"
],
"allowed_authoritative_concepts": [
"us-gaap:Assets"
],
"allowed_source_concepts": ["us-gaap:Assets"],
"allowed_authoritative_concepts": ["us-gaap:Assets"],
"formula_fallback": {
"op": "sum",
"sources": [
@@ -767,12 +753,8 @@
"order": 160,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": [
"us-gaap:AccountsPayableCurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:AccountsPayableCurrent"
],
"allowed_source_concepts": ["us-gaap:AccountsPayableCurrent"],
"allowed_authoritative_concepts": ["us-gaap:AccountsPayableCurrent"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
@@ -793,9 +775,7 @@
"us-gaap:OtherLiabilitiesCurrent",
"us-gaap:AccruedPropertyTaxes"
],
"allowed_authoritative_concepts": [
"us-gaap:AccruedLiabilitiesCurrent"
],
"allowed_authoritative_concepts": ["us-gaap:AccruedLiabilitiesCurrent"],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
"materiality_policy": "balance_default"
@@ -992,9 +972,7 @@
"us-gaap:AssetRetirementObligationsNoncurrent",
"us-gaap:OtherLiabilitiesNoncurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:OtherLiabilitiesNoncurrent"
],
"allowed_authoritative_concepts": ["us-gaap:OtherLiabilitiesNoncurrent"],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
"materiality_policy": "balance_default"
@@ -1007,12 +985,8 @@
"order": 270,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:LiabilitiesCurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:LiabilitiesCurrent"
],
"allowed_source_concepts": ["us-gaap:LiabilitiesCurrent"],
"allowed_authoritative_concepts": ["us-gaap:LiabilitiesCurrent"],
"formula_fallback": {
"op": "sum",
"sources": [
@@ -1036,12 +1010,8 @@
"order": 280,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:LiabilitiesCurrent"
],
"allowed_authoritative_concepts": [
"us-gaap:LiabilitiesCurrent"
],
"allowed_source_concepts": ["us-gaap:LiabilitiesCurrent"],
"allowed_authoritative_concepts": ["us-gaap:LiabilitiesCurrent"],
"formula_fallback": {
"op": "sum",
"sources": [
@@ -1091,12 +1061,8 @@
"order": 300,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:Liabilities"
],
"allowed_authoritative_concepts": [
"us-gaap:Liabilities"
],
"allowed_source_concepts": ["us-gaap:Liabilities"],
"allowed_authoritative_concepts": ["us-gaap:Liabilities"],
"formula_fallback": {
"op": "sum",
"sources": [
@@ -1159,9 +1125,7 @@
"order": 330,
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@@ -1177,12 +1141,8 @@
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@@ -1221,9 +1181,7 @@
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@@ -1389,9 +1347,7 @@
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@@ -1408,9 +1364,7 @@
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@@ -1464,9 +1418,7 @@
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@@ -1587,23 +1539,29 @@
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@@ -1631,17 +1589,18 @@
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{
@@ -1753,15 +1712,17 @@
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{
@@ -1772,12 +1733,8 @@
"order": 190,
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@@ -1790,9 +1747,7 @@
"order": 200,
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@@ -1890,15 +1845,18 @@
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{
@@ -1913,14 +1871,230 @@
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{
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