Fundamental Report Footnotes

fn_accrued_liab_a:

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. | Matrix.

fn_accrued_liab_curr_a:

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. | Matrix.

fn_accrued_liab_curr_q:

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. | Matrix.

fn_accrued_liab_q:

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. | Matrix.

fn_accum_depr_depletion_and_amortization_ppne_a:

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | Matrix.

fn_accum_depr_depletion_and_amortization_ppne_q:

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | Matrix.

fn_accum_oth_income_loss_fx_adj_net_of_tax_a:

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. | Matrix.

fn_accum_oth_income_loss_fx_adj_net_of_tax_q:

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. | Matrix.

fn_accum_oth_income_loss_net_of_tax_a:

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | Matrix.

fn_accum_oth_income_loss_net_of_tax_q:

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | Matrix.

fn_allocated_share_based_compensation_expense_a:

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. | Matrix.

fn_allocated_share_based_compensation_expense_q:

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, units, stock options, or other equity instruments) with employees, directors, and certain consultants qualifying for treatment as employees. | Matrix.

fn_allowance_for_doubtful_accounts_receivable_a:

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. | Matrix.

fn_allowance_for_doubtful_accounts_receivable_q:

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. | Matrix.

fn_amortization_of_intangible_assets_a:

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | Matrix.

fn_amortization_of_intangible_assets_q:

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | Matrix.

fn_antidilutive_securities_excl_from_eps_a:

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | Matrix.

fn_antidilutive_securities_excl_from_eps_q:

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | Matrix.

fn_assets_fair_val_a:

Asset Fair Value, Recurring, Total | Matrix.

fn_assets_fair_val_l1_a:

Asset Fair Value, Recurring, Level 1 | Matrix.

fn_assets_fair_val_l2_a:

Asset Fair Value, Recurring, Level 2 | Matrix.

fn_assets_fair_val_l2_q:

Asset Fair Value, Recurring, Level 2 | Matrix.

fn_assets_fair_val_l3_a:

Asset Fair Value, Recurring, Level 3 | Matrix.

fn_assets_fair_val_l3_q:

Asset Fair Value, Recurring, Level 3 | Matrix.

fn_assets_fair_val_q:

Asset Fair Value, Recurring, Total | Matrix.