Amount of additional capital to raise required under debt instrument covenant.

No definition available.

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

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Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
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-Topic 280
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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.

No definition available.