可变权益实体和其他重大分支机构的其他投资 - VIE的资产负债表(详细半岛体育app下载) - 美元($)$ in千 |
12个月结束 | |
---|---|---|
DEC。 31,2023 |
DEC。 31,2022 |
|
可变兴趣实体[行项目] | 听 | 听 |
总半岛体育app下载 | $ 1,937,278 | $ 1,812,001 |
总负债 | 1,114,099 | 1,025,062 |
汇总的递延利息支付 | $ 4,200,000 | 3,200,000 |
VIE债务|无抵押债务 | 听 | 听 |
可变兴趣实体[行项目] | 听 | 听 |
陈述的利率 | 13.50% | 听 |
VIE,主要受益人| Bristow Aviation Holdings Limited | 听 | 听 |
可变兴趣实体[line项目] | 听 | 听 |
总半岛体育app下载 | $ 1,076,745 | 944,744 |
总负债 | $ 5,274,946 | $ 4,025,440 |
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- 定义 截至所有已识别半岛体育app下载的半岛体育app下载负债表日期内的账面金额和总和。由于过去的交易或事件,半岛体育app下载是由实体获得或控制的未来经济利益。 半岛体育app下载1:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面50- 段3-subparagraph(bb)-publisher fasb-uri https://asc.fasb.org//1943274/2147481203/810-10-50-50-3半岛体育app下载2:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面45-Paragraph 25-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481231/810-10-10-45-25半岛体育app下载3:http://www.xbrl.org/2003/role/disclosureref-topic 235-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.4-08(g)(1)(ii))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480678/235-10-S999-1半岛体育app下载4:http://www.xbrl.org/2003/role/disclosureref-topic 323-subtopic 10-NAME会计标准编码- 节50- 段3-subparagraph(c)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481687/323-10-50-50-3半岛体育app下载5:http://www.xbrl.org/2003/role/disclosureref-topic 825-subtopic 10-NAME会计标准编码- 节50- 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fasb-uri https://asc.fasb.org//1943274/2147479617/946-210-S999-1半岛体育app下载11:http://www.xbrl.org/2003/role/disclosureref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.5-02(18))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1半岛体育app下载12:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subParagraph(SX 210.13-01(a)(4)(i))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载13:http://www.xbrl.org/2009/role/commonpracticeref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subparagraph(SX 210.13-01(a)(4)(ii))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载14:http://www.xbrl.org/2009/role/commonpracticeref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subparagraph(SX 210.13-01(a)(4)(iii))-Publisher FASB-uri 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- 定义 根据债务协议借入的资金的合同利率。 半岛体育app下载1:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(b)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育app下载2:http://fasb.org/us-gaap/role/reof/ref/legacyref-NAME会计标准编码-topic 210-subtopic 10-Section S99-Paragraph 1-subparagraph(SX 210.5-02.22(a)(1))-publisher fasb-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1
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- 定义 承认所有负债的半岛体育app下载负债表日期的账面和总额。负债可能是实体在将来转移半岛体育app下载或向其他实体提供服务的目前义务而产生的经济利益的未来牺牲。 半岛体育app下载1:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面50- 段3-subParagraph(c)-publisher fasb-uri https://asc.fasb.org//1943274/2147481203/810-10-50-50-3半岛体育app下载2:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面45- 段25-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481231/810-10-10-45-25半岛体育app下载3:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 节50- 段3-subParagraph(bb)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481203/810-10-50-50-3半岛体育app下载4:http://www.xbrl.org/2003/role/disclosureref-topic 235-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subparagraph(SX 210.4-08(g)(1)(ii))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480678/235-10-S999-1半岛体育app下载5:http://www.xbrl.org/2003/role/disclosureref-topic 323-subtopic 10-NAME会计标准编码- 截面50- 段3-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481687/323-10-50-50-3半岛体育app下载6:http://www.xbrl.org/2003/role/disclosureref-topic 825-subtopic 10-NAME会计标准编码- 截面50-Paragraph 28-subParagraph(f)-Publisher fasb-uri https://asc.fasb.org//1943274/2147482907/825-10-50-28半岛体育app下载7:http://www.xbrl.org/2003/role/exampleref-topic 946-subtopic 830-NAME会计标准编码- 节55- 段12-Publisher fasb-uri https://asc.fasb.org//1943274/2147480167/946-830-55-12半岛体育app下载8:http://www.xbrl.org/2003/role/disclosureref-topic 946-subtopic 210-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.6-04(14))-Publisher FASB-uri https://asc.fasb.org//1943274/2147479617/946-210-S999-1半岛体育app下载9:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subparagraph(SX 210.13-01(a)(4)(i))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载10:http://www.xbrl.org/2009/role/commonpracticeref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subParagraph(SX 210.13-01(a)(4)(ii))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载11:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subparagraph(SX 210.13-01(a)(4)(iii)(a))-publisher fasb-URI https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载12:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subparagraph(SX 210.13-01(a)(4)(iv))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-10-S999-1A半岛体育app下载13:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1a-subParagraph(SX 210.13-01(a)(5))-Publisher fasb-URI https://asc.fasb.org//1943274/2147480097/470-10-S999-1A半岛体育app下载14:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1b-subParagraph(SX 210.13-02(a)(4)(i))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1B半岛体育app下载15:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1b-SubParagraph(SX 210.13-02(a)(4)(iii)(a))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1B半岛体育app下载16:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1b-subparagraph(SX 210.13-02(a)(4)(iii)(b)(b))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1B半岛体育app下载17:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1b-subParagraph(SX 210.13-02(a)(4)(iv))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480097/470-10-10-S999-1B半岛体育app下载18:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1b-subparagraph(SX 210.13-02(a)(5))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480097/470-10-S999-1B半岛体育app下载19:http://www.xbrl.org/2009/role/commonpracticeref-topic 852-subtopic 10-NAME会计标准编码- 截面50- 段7-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481404/852-10-50-7半岛体育app下载20:http://www.xbrl.org/2009/role/commonpracticeref-topic 852-subtopic 10-NAME会计标准编码- 截面50- 段7-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481404/852-10-50-7半岛体育app下载21:http://www.xbrl.org/2003/role/exampleref-topic 280-subtopic 10-NAME会计标准编码- 截面50- 段30-subParagraph(d)-Publisher fasb-uri https://asc.fasb.org//1943274/2147482810/280-10-50-50-30半岛体育app下载22:http://fasb.org/us-gaap/role/ref/ref/legacyref-NAME会计标准编码-topic 210-subtopic 10-Section S99-Paragraph 1-subParagraph(SX 210.5-02.19-26)-Publisher fasb-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1
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- 定义 订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告半岛体育app下载。 半岛体育app下载1:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面50- 段3-subParagraph(c)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481203/810-10-50-50-3半岛体育app下载2:http://www.xbrl.org/2003/role/disclosureref-Topic 810-subtopic 10-NAME会计标准编码- 截面45-Paragraph 25-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481231/810-10-10-45-25半岛体育app下载3:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面50- 段3-subParagraph(bb)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481203/810-10-50-50-3半岛体育app下载4:http://www.xbrl.org/2003/role/disclosureref-topic 810-subtopic 10-NAME会计标准编码- 截面45-Paragraph 25-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481231/810-10-10-45-25半岛体育app下载5:http://www.xbrl.org/2003/role/disclosureref-topic 860-subtopic 30-NAME会计标准编码- 截面50-Paragraph 1a-subParagraph(b)(1)(i)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481420/860-30-30-50-1A半岛体育app下载6:http://www.xbrl.org/2003/role/disclosureref-topic 860-subtopic 30-NAME会计标准编码- 截面50-Paragraph 1a-subparagraph(b)(1)(ii)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481420/860-30-30-50-1A半岛体育app下载7:http://www.xbrl.org/2003/role/disclosureref-topic 860-subtopic 30-NAME会计标准编码- 节50-Paragraph 1a-subParagraph(b)(2)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481420/860-30-30-50-1A
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- 定义 债务工具,汇总的递延利息支付 没有可用的定义。
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