Disclosure Information: Other Assets and Other Liabilities [Abstract]
   
Label: Other Assets and Other Liabilities [Abstract]
Name: OtherAssetsAndOtherLiabilities
Parent Topic: DeferredCosts
Documentation: Disclosure of other assets and other liabilities not separately disclosed on the balance sheet.
Commentary: Combines other assets and other liabilities, so has two roll ups. Why could these not just be seperated? Do not encourage using this disclosure.
Level: Detail
Concept arrangement pattern: [Abstract]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 OTHER NONCURRENT ASSETS AND LIABILITIES [Abstract] Abstract ash:OtherNoncurrentAssetsAndLiabilitiesAbstract
2 Other Assets, Noncurrent [Roll Up] Abstract us-gaap:OtherAssetsNoncurrentAbstract
3 Deferred compensation investments Concept (Monetary) As Of Debit us-gaap:DeferredCompensationPlanAssets
4 Debt issuance cost Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentNet
5 Tax receivables Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
6 Defined benefit plan assets Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
7 Land use rights Concept (Monetary) As Of Debit ash:OtherNoncurrentAssetsLandUseRights
8 Environmental insurance receivables Concept (Monetary) As Of Debit us-gaap:EstimatedInsuranceRecoveries
9 Note receivables Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent
10 Life insurance policies Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueOfLifeInsurance
11 Customer incentive Concept (Monetary) As Of Debit us-gaap:DeferredCosts
12 Debt defeasance assets Concept (Monetary) As Of Debit ash:OtherNoncurrentAssetsDebtDefeasanceAssets
13 Other Concept (Monetary) As Of Debit us-gaap:OtherAssetsMiscellaneous
14 Other noncurrent assets, Total Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent
15 Other Liabilities, Noncurrent [Roll Up] Abstract us-gaap:OtherLiabilitiesNoncurrentAbstract
16 Environmental remediation reserves Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
17 Accrued tax liabilities (including sales and franchise) Concept (Monetary) As Of Credit ash:AccruedTaxesNoncurrent
18 Deferred compensation Concept (Monetary) As Of Credit ash:DeferredCompensationPlanLiabilities
19 Insurance reserves related to workers compensation and general liability Concept (Monetary) As Of Credit ash:OtherNoncurrentLiabilitiesInsuranceReservesRelatedToWorkersCompensationAndGeneralLiability
20 Interest rate swap liabilities Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeNet
21 Other Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent
22 Other noncurrent liabilties, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OtherAssetsAndOtherLiabilities 
This disclosure:

   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:OtherAssetsAndOtherLiabilities
disclosures:OtherAssetsAndOtherLiabilities drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ASHLAND INC. | ASHLAND INC. | CISCO SYSTEMS, INC. | FEDERAL HOME LOAN MORTGAGE CORP | INTEL CORP | PEPSICO INC | SIGNATURE GROUP HOLDINGS, INC. | SIGNATURE GROUP HOLDINGS, INC. | Verisk Analytics, Inc. | Verisk Analytics, Inc. |
Visual example
Example

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Last updated: 5/12/2021 3:18:37 PM

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