> ## Documentation Index > Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt > Use this file to discover all available pages before exploring further. # Data Fields - Full > Check out the data points available for the Full DaaS model. # Full Access ## Risk Scores ### FRISKScore `FRISK® Score` `Integer` > Proprietary financial risk indicator that assesses a company's likelihood of bankruptcy within the next year. ### ZScore `Altman Z'' Score` `Float` > Altman Z"-score *** ## Balance Sheet ### AccountsPayable `Accounts payable` `Integer` > Money owed to suppliers ### AccountsReceivable `Accounts receivable(trade),net` `Integer` > Money owned by customers ### AccruedExpenses `Accrued expenses` `Integer` > Expenses incurred but not yet paid ### AccumulatedDepletion `Accumulated depletion` `Integer` > Total reduction in value of natural resources ### AdditionalPaidInCapital `Additional paid-in capital` `Integer` > Excess of stock price over par value ### BalanceAccountingStandard `Balance Accounting Standard` `String` > Balance Sheet Accounting Standard ### BalanceAuditor `Balance Auditor` `String` > External firm reviewing financial statements ### BalanceAuditorOpinion `Balance Auditor Opinion` `String` > Auditor's judgment on financial statements ### BalanceSource `Balance Source` `String` > Origin of financial information ### BalanceSourceDate `Balance Source Date` `Datetime` > Balance Source Date ### BalanceUpdateDate `Balance Update Date` `Datetime` > Balance Update Date ### BalanceUpdateType `Balance Update Type` `String` > Balance Update Type ### CapitalLeaseObligations `Capital lease obligations` `Integer` > Long-term rental agreements treated as purchases ### CashDuefromBanks `Cash & due from banks` `Integer` > Cash and inter-bank deposits ### CashandEquivalents `Cash and Equivalents` `Integer` > Highly liquid short-term investments ### CashandShortTermInvestments `Cash and short term investments` `Integer` > Liquid assets and short-term securities ### CommonStock `Common stock` `Integer` > Basic ownership shares in a company ### CurrentPortLTDebtCapitalLeases `Current port. LT debt/capital leases` `Integer` > Long-term debt due within one year ### DeferredIncomeTax `Deferred income tax` `Integer` > Future tax obligations or benefits ### DeferredPolicyAcquisitionCosts `Deferred policy acquisition costs` `Integer` > Capitalized insurance policy setup costs ### DoubtfulAccounts `Doubtful Accounts` `Integer` > Accounts receivable unlikely to be collected due to customer default ### ESOPDebtGuarantee `ESOP debt guarantee` `Integer` > Company-backed employee stock ownership debt ### ExplorationProduction `Exploration & production` `Integer` > Costs associated with finding and extracting resources ### GoodwillNet `Goodwill,net` `Integer` > Excess value paid for an acquired company over the fair market value of its net assets, representing intangible benefits like brand reputation, customer relationships, or intellectual property ### InsuranceReceivables `Insurance receivables` `Integer` > Money owed to insurance companies ### IntangiblesNet `Intangibles,net` `Integer` > Legal claims to future benefits for plans ### Inventory `Total inventory` `Integer` > Value of goods held for sale ### LongTermDebt `Long term debt` `Integer` > Borrowings due beyond one year ### LongTermInvestments `Long term investments` `Integer` > Assets held for extended periods, such as stocks, bonds, and real estate ### MinorityInterestNonRedeemable `Minoriy Interest` `Integer` > Non-controlling ownership in subsidiaries ### MinorityInterestRedeemable `Minoriy Interest` `Integer` > Non-controlling ownership in subsidiaries ### NetLoans `Net loans` `Integer` > Total loans minus allowance for losses ### NoteReceivableLongTerm `Note receivable - long term` `Integer` > Long-term loans to be received ### NotesPayableShortTermDebt `Notes payable/short term debt` `Integer` > Short-term borrowings ### NotesReceivableShortTerm `Notes receivable - short term` `Integer` > Short-term loans to be received ### OtherAssetsTotal `Other assets,total` `Integer` > Total assets that do not fall into standard asset categories ### OtherBearingLiabilitiesTotal `Other bearing liabilities,total` `Integer` > Total liabilities that accrue interest or financial obligations not classified under standard liability categories ### OtherCurrentAssetsTotal `Other current assets,total` `Integer` > Total miscellaneous short-term assets that do not fall into standard current asset categories ### OtherCurrentLiabilitiesTotal `Other current liabilities,total` `Integer` > Total short-term obligations that do not fall into specific current liability categories ### OtherEarningAssetsTotal `Other earning assets,total` `Integer` > Total assets that generate income that do not fall into primary earning asset categories ### OtherEquityTotal `Other equity,total` `Integer` > Total equity components that do not fall into common or preferred stock, retained earnings, or additional paid-in capital categories ### OtherLiabilitiesTotal `Other liabilities,total` `Integer` > Total liabilities that do not fall into standard liability categories ### OtherLongTermAssetsTotal `Other long term assets,total` `Integer` > Total non-current assets that do not fall into standard long-term asset categories ### OtherReceivables `Other receivables` `Integer` > Miscellaneous amounts owed to company ### PayableAccrued `Payable/accrued` `Integer` > Short-term debts and accrued expenses ### PolicyLiabilities `Policy liabilities` `Integer` > Insurance company obligations to policyholders ### PreferredStockNonRedeemableNet `Preferred stock(non redeemable),net` `Integer` > Net value of preferred stock that cannot be repurchased by the issuing company at a predetermined price ### PrepaidExpenses `Prepaid expenses` `Integer` > Payments made in advance ### PropertyPlantEquipment `Property plant & equipment` `Integer` > Capital Expenditures of plant, property, and equipment ### RedeemablePreferredStock `Redeemable preferred stock` `Integer` > Preferred shares that must be repurchased ### RetainedEarnings `Retained earnings` `Integer` > Cumulative profits reinvested or losses ### ShortTermInvestments `Shor Term Investments` `Integer` > Temporary investments of excess cash ### TotalAssets `Total assets` `Integer` > All resources owned by the company ### TotalCommonSharesOutstanding `Total common shares outstanding` `Integer` > Number of common shares issued ### TotalCurrentAssets `Total current assets` `Integer` > Short-term resources ### TotalCurrentLiabilities `Total current liabilities` `Integer` > Short-term obligations ### TotalDeposits `Total deposits` `Integer` > Customer funds held by banks ### TotalEquity `Total equity` `Integer` > Shareholders' ownership interest ### TotalLiabilities `Total liabilities` `Integer` > All debts and obligations ### TotalLiabilitiesShareholdersEquity `Total liabilities & shareholders' equity` `Integer` > Sum of all claims on company assets ### TotalLongTermDebt `Total Long Term Debt` `Integer` > The total outstanding obligations a company must repay beyond one year ### TotalPreferredStockSharesOuts `Total Preferred Stock Shares` `Integer` > Number of preferred shares issued ### TotalReceivables `Total receivables,net` `Integer` > Total Accounts Receivable ### TotalShortTermBorrowings `Total short term borrowings` `Integer` > Sum of all short-term debt ### TotalUtilityPlant `Total Utility Plant` `Integer` > The total value of utility-related infrastructure and assets owned by a company ### TreasuryStockCommon `Treasury stock - common` `Integer` > Company-owned common shares ### UnrealizedGainLoss `Unrealized gain/loss` `Integer` > Change in investment value not yet sold ### UtilityPlant `Utility plant` `Integer` > Assets used in utility operations ### UtilityPlantAccumulatedDepreciation `Utility plant accumulated depreciation` `Integer` > Total depreciation of utility assets *** ## Income Statement ### AllowanceForFundsUsedDuringConst `Allowance for funds used during const.` `Integer` > Capitalized financing costs for long-term projects ### AmortOfPolicyAcquisitionCosts `Amort. of policy acquisition costs` `Integer` > Spreading insurance policy setup costs over time ### BasicPrimaryEPSInclExtraItems `Basic/primary EPS incl. extra. items` `Float` > Earnings per share including unusual events ### CostOfRevenue `Cost of Goods Sold` `Integer` > The direct costs of producing goods or services sold by a company ### DepreciationAmortization `Depreciation expense` `Integer` > Allocation of asset costs over time ### DepreciationAmortizationSupplemental `Depreciation/amortization` `Integer` > Additional depreciation and amortization expenses beyond core financial reporting ### DepreciationExpense `Depreciation expense` `Integer` > Monetary value of depreciation ### DilutedEPSInclExtraItems `Diluted EPS incl. extra. items` `Float` > Earnings per share assuming all convertibles exercised ### DiscontinuedOperations `Discontinued operations` `Integer` > Results from business segments being sold ### EquityInAffiliates `Equity in affiliates` `Integer` > Share of profits from partially-owned companies ### ExtraordinaryItem `Extraordinary item` `Integer` > Unusual and infrequent events affecting income ### FuelExpense `Fuel expense` `Integer` > Costs related to fuel consumption ### FundsFromOperationsREIT `Funds from operations (REIT)` `Integer` > Cash flow measure for real estate companies ### GainLossOnSaleOfAssets `Gain/loss on sale of assets` `Integer` > Profit or loss from selling long-term assets ### IncomeAccountingStandard `Income Accounting Standard` `String` > Income Statement Accounting Standard ### IncomeAfterTax `Income after tax` `Integer` > Profit after accounting for income taxes ### IncomeAuditor `Income Auditor` `String` > External firm reviewing financial statements ### IncomeAuditorOpinion `Income Auditor Opinion` `String` > Auditor's judgment on financial statements ### IncomeBeforeTax `Income Before Tax` `Integer` > Profit before accounting for income taxes ### IncomeSource `Income Source` `String` > Origin of financial information ### IncomeSourceDate `Income Source Date` `Datetime` > Income Statement Source Date ### IncomeTaxTotal `Income Tax Total` `Integer` > Total tax expense for the period ### IncomeUpdateDate `Income Update Date` `Datetime` > Income Statement Update Date ### IncomeUpdateType `Income Update Type` `String` > Income Statement Update Type ### InterestCapitalizedSupplemental `Interest capitalized` `Integer` > Interest costs added to the value of long-term assets instead of expensed ### InterestExpenseIncomeNetNonOperating `Interest expense/income, net non-operating` `Integer` > Net interest incurred or earned from non-operating activities ### InterestExpenseIncomeNetOperating `Interest Expense Income Net Operating` `Integer` > The net interest cost or revenue from operating activities ### InterestExpenseNetNonOperating `Interest expense, net non-operating` `Integer` > Interest costs related to non-core business activities ### InterestExpenseNetOperating `Interest expense, net operating` `Integer` > Interest costs associated with core operating activities ### InterestExpenseSupplemental `Interest expense` `Integer` > Additional interest expenses disclosed beyond standard financial reporting ### InterestIncomeBank `Interest income` `Integer` > Interest revenue earned by a bank from lending and investment activities ### InterestInvestmentIncomeNonOperating `Interest/investment income` `Integer` > Interest earned from non-operating investments ### InterestInvestmentIncomeOperating `Interest/investment income` `Integer` > Interest income generated from a company's core operations ### LoanLossProvision `Loan loss provision` `Integer` > Estimated uncollectible loan amounts ### LossesBenefitsAndAdjustmentsTotal `Losses, benefits, and adjustments, total` `Integer` > The total impact of losses, benefits, and financial adjustments on earnings ### MinorityInterest `Minoriy Interest` `Integer` > Non-controlling ownership in subsidiaries ### NetIncome `Net Income` `Integer` > Profit after all expenses and taxes ### NetInterestIncome `Net Interest Income` `Integer` > The difference between interest earned on assets and interest paid on liabilities ### NetInterestIncomeAfterLoanLossProvision `Net Interest Income after Loan Loss Provision` `Integer` > Net interest income adjusted for potential loan defaults ### NetInvestmentIncome `Net investment income` `Integer` > Earnings from investment activities ### NonInterestExpenseBank `Non-interest expense` `Integer` > Operating costs incurred by a bank excluding interest expenses ### NonInterestIncomeBank `Non-interest income` `Integer` > Revenue earned by a bank excluding interest income, such as fees and service charges ### OperatingIncome `Operating Income` `Integer` > Profit from core business operations ### OperationsMaintenance `Operations & maintenance` `Integer` > Costs of running and maintaining assets ### OtherNet `Other, net` `Integer` > Miscellaneous financial items that do not fit into standard reporting categories ### OtherOperatingExpensesTotal `Other operating expenses, total` `Integer` > Additional business operating costs not categorized under specific expense accounts ### OtherRevenueTotal `Other revenue, total` `Integer` > Revenue from non-core or miscellaneous business activities ### RealizedGainsLosses `Realized gains/losses` `Integer` > Profit or loss from sale of investments ### ResearchAndDevelopment `Research & development` `Integer` > Costs of innovation and product development ### Revenue `Revenue` `Integer` > Total income from all sources ### SGA `Sales, General, and Administrative Expenses` `Integer` > Selling, general, and administrative expenses, covering marketing, management, and operational costs ### TaxOnExtraordinaryItems `Tax on extraordinary items` `Integer` > Taxes related to unusual events ### TotalExpenses `Total Expenses` `Integer` > The sum of all costs incurred by the company ### TotalExtraordinaryItems `Total extraordinary items` `Integer` > Sum of all unusual and infrequent events ### TotalOperatingExpense `Total expense` `Integer` > Sum of all costs incurred ### TotalPremiumsEarned `Total premiums earned` `Integer` > Revenue from insurance premiums ### TotalRevenue `Total Sales` `Integer` > Sum of all income sources ### USGAAPAdjustment `U.S. GAAP adjustment` `Integer` > Changes to align with accounting standards ### UnusualIncomeExpense `Unusual income/expense` `Integer` > Non-recurring financial items ### iTotalInterestExpense `Total interest expense` `Integer` > All interest costs incurred *** ## Cash Flow Statement ### Amortization `Amortization` `Integer` > Spreading intangible asset costs over time ### CapitalExpenditures `Capital Expenditures` `Integer` > Funds used to acquire or upgrade long-term assets ### CashAccountingStandard `Cash Accounting Standard` `String` > Cash Flows Accounting Standard ### CashAuditor `Cash Auditor` `String` > External firm reviewing financial statements ### CashAuditorOpinion `Cash Auditor Opinion` `String` > Auditor's judgment on financial statements ### CashInterestPaid `Cash interest paid` `Integer` > Actual interest payments made ### CashPayments `Cash payments` `Integer` > Money paid out for various purposes ### CashReceipts `Cash receipts` `Integer` > Money received from various sources ### CashSource `Cash Source` `String` > Origin of financial information ### CashSourceDate `Cash Source Date` `Datetime` > Cash Source Date ### CashTaxesPaid `Cash taxes paid` `Integer` > Actual tax payments made ### CashUpdateDate `Cash Update Date` `Datetime` > Cash Update Date ### CashUpdateType `Cash Update Type` `String` > Cash Update Type ### ChangesInWorkingCapital `Changes in working capital` `Integer` > Fluctuations in short-term assets and liabilities ### DeferredTaxes `Deferred taxes` `Integer` > Temporary differences in tax and book values ### DepreciationDepletion `Depreciation/depletion` `Integer` > Cost allocation for tangible and natural assets ### FinancingCashFlowItems `Financing cash flow items` `Integer` > Cash flows related to funding activities ### ForeignExchangeEffects `Foreign exchange effects` `Integer` > Impact of currency rate changes ### IssuanceRetirementOfDebtNet `Issuance/retirement of debt, net` `Integer` > Net cash flow from issuing or repaying debt obligations ### IssuanceRetirementOfStockNet `Issuance/retirement of stock, net` `Integer` > Net cash flow from issuing or repurchasing company stock ### NetCashBeginningBalance `Net cash-beginning balance` `Integer` > Cash and equivalents at start of period ### NetCashEndingBalance `Net cash-ending balance` `Integer` > Cash and equivalents at end of period ### NetCashOperating `Operating cash flow` `Integer` > Net cash generated from core business ### NetChangeInCash `Net change in cash` `Integer` > Overall increase or decrease in cash ### NonCashItems `Non-cash Items` `Integer` > Expenses not involving cash outflow ### OtherInvestingCashFlowItemsTotal `Other investing cash flow items, total` `Integer` > Miscellaneous cash flows from investing activities not categorized elsewhere ### TotalCashDividendsPaid `Total cash dividends paid` `Integer` > Cash distributed to shareholders ### TotalCashFromFinancingActivities `Total cash from financing activities` `Integer` > Net cash from funding-related activities ### TotalCashFromInvestingActivities `Total cash from investing activities` `Integer` > Net cash from investment-related activities ### cNetIncome `Net income` `Integer` > Profit after all expenses and taxes *** ## Performance Ratios ### CapExOfWorkingCap `Capital Expenditures % of Working Capital` `Float` > Portion of working capital spent on long-term assets ### CapitalExpendituresPos `Capital Expenditures` `Integer` > Monetary value of long-term asset investments ### CapitalExpenseOfPPE `Capital expenditures % of PP&E, net (annualized)` `Float` > Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE) ### DepreciationOfCapEx `Depreciation expense % of capital expenses` `Float` > Depreciation relative to capital investments ### DepreciationOfPPE `Depreciation expense % of PP&E, net (annualized)` `Float` > The allocation of the cost of property, plant, and equipment over its useful life ### EBIT `EBIT` `Integer` > Earnings before interest and taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expense ### EBITDA `EBITDA` `Integer` > Earnings before interest taxes, depreciation, and amortization; a measure of overall financial performance ### EBITDAMarginOfSales `EBITD Margin of Sales` `Float` > Profitability relative to revenue ### EBITMarginOfSales `EBIT Maring of Sales` `Float` > EBIT Margin of Sales ### EffectiveTaxRate `Income Tax % of Pre-Tax Income` `Float` > Actual tax rate paid on income ### FreeCashFlow `Free cash flow` `Integer` > Free Cash Flow ### GrossMargin `Gross Margin` `Integer` > Revenue minus cost of goods sold ### GrossMarginOfSales `Gross Margin % of sales` `Float` > Gross Margin as a percentage of sales ### InterestCoverageRatio `Times Interest Earned` `Float` > Ability to pay interest on outstanding debt ### NetProfitMarginOfSales `Net income (loss) % of sales` `Float` > Profit margin as a percentage of revenue ### NetRevenue `Net Revenue` `Integer` > Revenue from primary business activities ### NetSales `Net Sales` `Integer` > Revenue from primary business activities ### NetSalesUSD `Net Sales USD` `Integer` > Net Sales in USD ### OperatingMarginOfSales `Operating margin % of sales` `Float` > Operating profit as percentage of revenue ### OperatingMarginOfSalesTTM `Operating margin % of sales TTM` `Float` > Displayed in Peer Analysis ### PretaxIncomeOfSales `Pre-tax income % of sales` `Float` > Profit before tax as percentage of revenue ### SGAOfSales `SG&A % of Sales` `Float` > Overhead costs relative to revenue ### TTMEBIT `EBIT TTM` `Integer` > Earnings before interest and taxes over the trailing twelve months ### TTMEBITDA `EBITDA TTM` `Integer` > EBITDA over the trailing twelve months ### TTMFreeCashFlow `Free cash flow TTM` `Integer` > Free cash flow generated over the trailing twelve months ### TTMInterestExpense `TTM Interest Expense` `Integer` > Total interest expenses incurred over the trailing twelve months *** ## Efficiency ### APTurnover `Accounts payable turnover (annualized)` `Float` > Rate at which a company pays its suppliers ### AROfSales `Accounts receivable % of sales` `Float` > Portion of sales not yet collected from customers ### ARTurnover `Accounts receivable turnover (annualized)` `Float` > Rate at which a company collects payments ### CashConversionCycle `Cash conversion cycle` `Float` > Cash Conversion Cycle ### DaysPayableOutstanding `Days payable outstanding` `Float` > The average number of days a company takes to pay its suppliers ### DaysSalesInventory `Days sales in inventory` `Float` > Time to sell entire inventory ### DaysSalesOutstanding `Days sales outstanding` `Float` > Average time to collect payment ### FixedAssetsTurnover `Fixed assets turnover` `Float` > Efficiency of generating revenue from fixed assets ### InventoryFinanced `% inventory financed by vendors` `Float` > Portion of inventory covered by payables ### InventoryToWorkingCapital `Inventory Working Capital` `Float` > Inventory as a portion of working capital ### InventoryTurnover `Inventory turnover (annualized)` `Float` > Rate of inventory sales ### ProductiveAssetInvestmentRatio `Productive Asset Investment Ratio` `Float` > Investment ratio for income-generating assets ### TierOneCapitalPercent `Tier One Capital %` `Float` > Core capital adequacy for banks ### TotalAssetsTurnover `Total assets turnover` `Float` > Efficiency of asset use in generating sales ### TotalCapitalPercent `Total Capital %` `Float` > Proportion of capital to total assets ### WorkingCapitalTurnover `Working capital turnover` `Float` > Efficiency of using working capital to generate revenue *** ## Liquidity ### CashOfDebt `Cash % of short-term debt` `Float` > Ability to cover short-term obligations with cash ### CashRatio `Cash ratio` `Float` > Ability to pay off short-term debt immediately ### CurrentAssetsOfDebt `Current assets % of short-term debt` `Float` > Ability to cover short-term debt with current assets ### CurrentRatio `Current ratio` `Float` > Ability to pay short-term obligations ### OperatingCashFlowOfCurrentLiabilities `Operating cash flow % of current liabilities` `Float` > Operating Cash Flow of Current Liabilities ### QuickAssets `Quick assets` `Integer` > Highly liquid current assets ### QuickAssetsOfDebt `Quick assets % of short-term debt` `Float` > Ability to repay short-term debt using quick assets ### QuickRatio `Quick ratio` `Float` > Ability to pay short-term debt with liquid assets ### WorkingCapital `Working capital` `Integer` > Short-term financial health measure ### WorkingCapitalOfSales `Working capital % of sales (annualized)` `Float` > Liquidity relative to annual sales *** ## Leverage ### AssetsEquityRatio `Total assets to equity ratio` `Float` > Total Assets divided by Total Equity ### DebtAssetsRatio `Total debt to assets ratio` `Float` > Proportion of assets financed by debt ### DebtCapitalRatio `Total debt to capital ratio` `Float` > Portion of capital structure from debt ### DebtEBITDARatio `Debt EBITDA Ratio` `Float` > Debt relative to cash earnings ### DebtEquityRatio `Total debt to equity ratio` `Float` > Debt financing relative to equity ### DebtTangibleNetWorthRatio `Total debt to tangible net worth` `Float` > Debt Tangible Net Worth Ratio ### FixedChargeCoverageRatio `Fixed Charge Coverage Ratio` `Float` > Ability to meet fixed financial obligations ### LiabilitiesEquityRatio `Total liabilities to equity ratio` `Float` > Debt financing relative to ownership ### LiabilitiesNetWorthRatio `Total liabilities to tangible net worth ratio` `Float` > Debt relative to tangible equity ### NetTangibleAssets `Net tangible assets` `Integer` > Total physical assets less liabilities ### ShortTermDebt `Short-term debt` `Integer` > Monetary value of short-term borrowings ### ShortTermDebtOfDebt `Short-term debt % of total debt` `Float` > Portion of total debt due within one year ### ShortTermDebtOfWorkingCapital `Short-term debt % of working capital` `Float` > Short-term debt relative to operating liquidity ### TangibleNetWorth `Tangible net worth` `Integer` > Shareholder equity excluding intangible assets ### TotalDebt `Total debt` `Integer` > Monetary value of all outstanding debt ### TotalRiskWeightedCapital `Total Risk-Weighted Capital` `Integer` > Monetary value of risk-adjusted capital *** ## Return ### DuPontAnalysis `DuPont Analysis` `Float` > Analytical method breaking down return on equity ### ReturnOnAssets `Return on total assets` `Float` > Profitability relative to total assets ### ReturnOnCapitalEmployed `Return on Capital Employed` `Float` > Profitability relative to total capital in use ### ReturnOnEquity `Return on equity` `Float` > Profitability relative to shareholders' equity ### ReturnOnNetAssets `Return on net tangible assets` `Float` > Profitability relative to physical assets ### ReturnOnTangibleNetworth `Return on net tangible equity` `Float` > Return On Tangible Networth ### TTMDividends `TTM Dividends` `Integer` > Total dividends paid over the trailing twelve months *** ## Obligations ### CapitalLeases1 `Capital Leases Maturing within 1 year` `Integer` > Capital Lease Obligations: Maturing within 1 year ### CapitalLeases2 `Capital Leases Maturing within 2 years` `Integer` > Capital Lease Obligations: Maturing within 2 years ### CapitalLeases3 `Capital Leases Maturing within 3 years` `Integer` > Capital Lease Obligations: Maturing within 3 years ### CapitalLeases4 `Capital Leases Maturing within 4 years` `Integer` > Capital Lease Obligations: Maturing within 4 years ### CapitalLeases5 `Capital Leases Maturing within 5 years` `Integer` > Capital Lease Obligations: Maturing within 5 years ### CapitalLeases6 `Capital Leases Maturing within 6 years` `Integer` > Capital Lease Obligations: Maturing within 6 years ### CapitalLeases7 `Capital Leases Maturing within 7 years` `Integer` > Capital Lease Obligations: Maturing within 7 years ### CapitalLeases8 `Capital Leases Maturing within 8 years` `Integer` > Capital Lease Obligations: Maturing within 8 years ### CapitalLeases9 `Capital Leases Maturing within 9 years` `Integer` > Capital Lease Obligations: Maturing within 9 years ### CapitalLeases10 `Capital Leases Maturing within 10 years` `Integer` > Capital Lease Obligations: Maturing within 10 years ### CapitalLeasesExecutoryCosts `Capital Leases - Executory Costs` `Integer` > Non-lease expenses in lease payments ### CapitalLeasesInterestCosts `Capital Leases - Interest Costs` `Integer` > Interest portion of lease payments ### CapitalLeasesRemaining `Remaining Capital Leases` `Integer` > Future lease obligations beyond 10 years ### CumulativeObligations3 `Total Obligations Maturing within 3 years` `Integer` > Short to medium-term debt due ### LongTermDebt1 `Long Term Debt Maturing within 1 year` `Integer` > The portion of long-term debt maturing in the first year ### LongTermDebt2 `Long Term Debt Maturing within 2 years` `Integer` > The portion of long-term debt maturing in the second year ### LongTermDebt3 `Long Term Debt Maturing within 3 years` `Integer` > The portion of long-term debt maturing in the third year ### LongTermDebt4 `Long Term Debt Maturing within 4 years` `Integer` > The portion of long-term debt maturing in the fourth year ### LongTermDebt5 `Long Term Debt Maturing within 5 years` `Integer` > The portion of long-term debt maturing in the fifth year ### LongTermDebt6 `Long Term Debt Maturing within 6 years` `Integer` > The portion of long-term debt maturing in the sixth year ### LongTermDebt7 `Long Term Debt Maturing within 7 years` `Integer` > The portion of long-term debt maturing in the seventh year ### LongTermDebt8 `Long Term Debt Maturing within 8 years` `Integer` > The portion of long-term debt maturing in the eighth year ### LongTermDebt9 `Long Term Debt Maturing within 9 years` `Integer` > The portion of long-term debt maturing in the ninth year ### LongTermDebt10 `Long Term Debt Maturing within 10 years` `Integer` > The portion of long-term debt maturing in the tenth year ### LongTermDebtRemaining `Remaining Long Term Debt` `Integer` > The remaining balance of long-term debt beyond ten years ### OperatingLeases1 `Operating Leases Maturing within 1 year` `Integer` > Maturing within 1 year ### OperatingLeases2 `Operating Leases Maturing within 2 years` `Integer` > Maturing within 2 years ### OperatingLeases3 `Operating Leases Maturing within 3 years` `Integer` > Maturing within 3 years ### OperatingLeases4 `Operating Leases Maturing within 4 years` `Integer` > Maturing within 4 years ### OperatingLeases5 `Operating Leases Maturing within 5 years` `Integer` > Maturing within 5 years ### OperatingLeases6 `Operating Leases Maturing within 6 years` `Integer` > Maturing within 6 years ### OperatingLeases7 `Operating Leases Maturing within 7 years` `Integer` > Maturing within 7 years ### OperatingLeases8 `Operating Leases Maturing within 8 years` `Integer` > Maturing within 8 years ### OperatingLeases9 `Operating Leases Maturing within 9 years` `Integer` > Maturing within 9 years ### OperatingLeases10 `Operating Leases Maturing within 10 years` `Integer` > Maturing within 10 years ### OperatingLeasesRemaining `Remaining Operating Leases` `Integer` > Future lease obligations beyond 10 years ### TotalCapitalLeases `Total Capital Leases` `Integer` > Sum of all capital lease obligations ### TotalLongTermDebtSupp `Total Long Term Debt` `Integer` > Sum of all long-term borrowings ### TotalOperatingLeases `Total Operating Leases` `Integer` > Sum of all operating lease obligations *** ## Currency Units ### CashPeriodUnits `Cash Period Units` `String` > Cash Period Units ### CurrencyCode `Currency Code` `String` > Identifier for the reporting currency ### IncomePeriodUnits `Income Period Units` `String` > Income Statement Period Units *** ## Time Periods ### CashPeriodLength `Cash Period Length` `Integer` > Cash Period Length ### IncomePeriodLength `Income Period Length` `Integer` > Income Statement Period Length ### PeriodEndDate `Period End Date` `Datetime` > Period End Date ### QuarterEndDate `Quarter End Date` `Datetime` > Quarter End Date ### StandardQuarter `Standard Quarter` `Integer` > Standard Quarter ### StandardYear `Standard Year` `Integer` > Standard Year ### StatementQuarter `Statement Quarter` `Integer` > Statement Quarter ### StatementYear `Statement Year` `Integer` > Statement Year