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Costs of sales and operating expenses for the period incurred from transactions with related parties.

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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

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Cash received from principal payments made on loans related to operating activities.

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Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.

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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.

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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates.

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