XBRL Terms

These are the financial terms that the company has submitted in its XBRL filings.

Term
AccountsAndNotesReceivableNet
AccountsPayableCurrent
AccountsReceivableNetCurrent
AccruedIncomeTaxesCurrent
AccruedLiabilitiesCurrent
AccruedProfessionalFeesCurrent
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
AccumulatedOtherComprehensiveIncomeLossNetOfTax
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
AdjustmentForAmortization
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
AllowanceForDoubtfulAccountsReceivable
AllowanceForDoubtfulAccountsReceivableChargeOffs
AllowanceForDoubtfulAccountsReceivableCurrent
AllowanceForDoubtfulAccountsReceivableWriteOffs
AllowanceForNotesAndLoansReceivableNoncurrent
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
AreaOfLand
AssetImpairmentCharges
Assets
AssetsCurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperation
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
AvailableForSaleSecurities
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
AvailableForSaleSecuritiesAmortizedCost
BuildingsAndImprovementsGross
CashAndCashEquivalentsAtCarryingValue
CashAndCashEquivalentsPeriodIncreaseDecrease
CashFDICInsuredAmount
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
CommonSharesOutstanding
CommonStockCapitalSharesReservedForFutureIssuance
CommonStockNoParValue
CommonStockSharesAuthorized
CommonStockSharesIssued
CommonStockSharesOutstanding
CommonStockValue
ComprehensiveIncomeNetOfTax
ConstructionInProgressGross
ContributionsFromNoncontrollingInterests
ConvertibleNotesPayable
CostOfGoodsAndServicesSold
CostOfRevenue
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
CurrentFederalTaxExpenseBenefit
CurrentForeignTaxExpenseBenefit
CurrentIncomeTaxExpenseBenefit
CurrentStateAndLocalTaxExpenseBenefit
DebtInstrumentCarryingAmount
DebtInstrumentInterestRateStatedPercentage
DeferredFederalIncomeTaxExpenseBenefit
DeferredForeignIncomeTaxExpenseBenefit
DeferredIncomeTaxExpenseBenefit
DeferredIncomeTaxLiabilities
DeferredRevenueCurrent
DeferredRevenueNoncurrent
DeferredStateAndLocalIncomeTaxExpenseBenefit
DeferredTaxAssetsGross
DeferredTaxAssetsLiabilitiesNet
DeferredTaxAssetsNet
DeferredTaxAssetsOperatingLossCarryforwards
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
DeferredTaxAssetsValuationAllowance
DeferredTaxLiabilities
DeferredTaxLiabilitiesPropertyPlantAndEquipment
DefinedBenefitPlanContributionsByEmployer
Depreciation
DepreciationAndAmortization
DepreciationDepletionAndAmortization
DepreciationNonproduction
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
EarlyRepaymentOfSeniorDebt
EarningsPerShareBasic
EarningsPerShareBasicAndDiluted
EarningsPerShareDiluted
EffectiveIncomeTaxRateContinuingOperations
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
EmployeeRelatedLiabilitiesCurrent
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
EntityWideRevenueMajorCustomerPercentage
FinancialLiabilitiesFairValueDisclosure
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
FlightEquipmentGross
GrossProfit
HeldToMaturitySecurities
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
HeldToMaturitySecuritiesFairValue
IncomeLossFromContinuingOperations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
IncomeLossFromContinuingOperationsPerBasicShare
IncomeLossFromContinuingOperationsPerDilutedShare
IncomeLossFromDiscontinuedOperationsNetOfTax
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
IncomeTaxesPaid
IncomeTaxesPaidNet
IncomeTaxExpenseBenefit
IncomeTaxExpenseBenefitContinuingOperations
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
IncomeTaxReconciliationOtherAdjustments
IncomeTaxReconciliationOtherReconcilingItems
IncomeTaxReconciliationPriorYearIncomeTaxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
IncreaseDecreaseInAccountsPayable
IncreaseDecreaseInAccountsReceivable
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
IncreaseDecreaseInDeferredRevenue
IncreaseDecreaseInIncomeTaxes
IncreaseDecreaseInOtherOperatingCapitalNet
InterestExpenseDebt
InterestPaid
InventoryFinishedGoodsNetOfReserves
InventoryNet
InventoryRawMaterialsAndSuppliesNetOfReserves
InventoryRawMaterialsNetOfReserves
InventoryValuationReserves
InventoryWorkInProcessNetOfReserves
Investments
InvestmentsFairValueDisclosure
LeaseAndRentalExpense
Liabilities
LiabilitiesAndStockholdersEquity
LiabilitiesCurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
LongTermDebt
LongTermDebtCurrent
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
LongTermDebtNoncurrent
LongTermInvestments
MinorityInterest
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
MinorityInterestOwnershipPercentageByParent
NetCashProvidedByUsedInFinancingActivities
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NetCashProvidedByUsedInInvestingActivities
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
NetCashProvidedByUsedInOperatingActivities
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
NetIncomeLoss
NetIncomeLossAttributableToNoncontrollingInterest
NetIncomeLossAvailableToCommonStockholdersBasic
NetIncomeLossAvailableToCommonStockholdersDiluted
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
NonoperatingIncomeExpense
NotesAndLoansReceivableNetCurrent
NotesAndLoansReceivableNetNoncurrent
NotesPayable
NotesPayableFairValueDisclosure
NumberOfOperatingSegments
NumberOfReportableSegments
NumberOfReportingUnits
OperatingExpenses
OperatingIncomeLoss
OperatingLeasesFutureMinimumPaymentsDue
OperatingLeasesFutureMinimumPaymentsDueCurrent
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
OperatingLeasesFutureMinimumPaymentsDueInFourYears
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
OperatingLeasesFutureMinimumPaymentsDueThereafter
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
OperatingLeasesIncomeStatementSubleaseRevenue
OperatingLossCarryforwards
OperatingLossCarryforwardsValuationAllowance
OtherAssetsNoncurrent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
OtherComprehensiveIncomeLossNetOfTax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
OtherLiabilities
OtherLiabilitiesCurrent
OtherLiabilitiesNoncurrent
OtherTaxCarryforwardGrossAmount
PaymentsForRepurchaseOfEquity
PaymentsOfDividendsMinorityInterest
PaymentsToAcquireMarketableSecurities
PaymentsToAcquirePropertyPlantAndEquipment
PaymentsToEmployees
PreferredStockDividendsIncomeStatementImpact
PreferredStockNoParValue
PreferredStockSharesAuthorized
PreferredStockSharesIssued
PreferredStockSharesOutstanding
PreferredStockValue
PrepaidExpenseAndOtherAssetsCurrent
ProceedsFromCollectionOfOtherReceivables
ProceedsFromContributedCapital
ProceedsFromIssuanceOfCommonStock
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
ProceedsFromMinorityShareholders
ProceedsFromSaleOfAvailableForSaleSecurities
ProceedsFromShortTermDebt
ProfitLoss
PropertyPlantAndEquipmentGross
PropertyPlantAndEquipmentNet
PropertyPlantAndEquipmentOther
ProvisionForDoubtfulAccounts
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
RepaymentsOfConvertibleDebt
RepaymentsOfOtherShortTermDebt
RepaymentsOfShortTermDebt
ResearchAndDevelopmentExpense
RetainedEarningsAccumulatedDeficit
Revenues
SaleLeasebackTransactionDeferredGainGross
SaleOfStockPricePerShare
SalesRevenueNet
SellingGeneralAndAdministrativeExpense
ShareBasedCompensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValuePeriodIncreaseDecrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
SharesFloat
ShortTermInvestments
StockholdersEquity
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
StockIssuedDuringPeriodSharesStockOptionsExercised
StockIssuedDuringPeriodValueRestrictedStockAwardGross
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
StockIssuedDuringPeriodValueStockOptionsExercised
StockRepurchasedDuringPeriodShares
StockRepurchasedDuringPeriodValue
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
TaxCreditCarryforwardAmount
TemporaryEquityAccretionToRedemptionValueAdjustment
TreasuryStockAcquiredAverageCostPerShare
TreasuryStockShares
TreasuryStockValue
TreasuryStockValueAcquiredCostMethod
UnrecognizedTaxBenefits
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
ValuationAllowanceDeferredTaxAssetChangeInAmount
WeightedAverageNumberDilutedSharesOutstandingAdjustment
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
WeightedAverageNumberOfSharesOutstandingBasic
CUSIP: 046484101