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- Definition Accounts Receivable Credit Loss Specific Reserves No definition available.
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- Definition Accounts Receivable Credit Loss Specific Reserves, Additions No definition available.
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- Definition Accounts Receivable, Impaired, Interest Charge No definition available.
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- Definition Accounts Receivable, Threshold Period Delinquent No definition available.
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- Definition Proceeds from PREPA Under Settlement Agreement No definition available.
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- Definition Second Installment Of Administrative Expense Claim Pending No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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