ALBERTA
BRITISH COLUMBIA
MANITOBA
NEW BRUNSWICK
NEWFOUNDLAND
NOVA SCOTIA
ONTARIO
PRINCE EDWARD ISLAND
QUEBEC
SASKATCHEWAN
ANDORRA
UNITED ARAB EMIRATES
United Arab Emirates, Dirhams
AFGHANISTAN
Agricultural Futures Exchange Of Thailand; Bangkok, Thailand (TH)
Agricultural Futures Exchange of Thailand [Member]
Afghanistan, Afghanis
ANTIGUA AND BARBUDA
ANGUILLA
ALASKA
ALABAMA
ALBANIA
Albania, Leke
ALTX: Alternative Exchange; Johannesburg, South Africa (ZA)
Alternative Exchange [Member]
NYSE Euronext - Alternext Amsterdam; Amsterdam, The Netherlands (NL)
NYSE Euronext, Alternext Amsterdam [Member]
NYSE Euronext - Alternext Brussels; Brussels, Belgium (BE)
NYSE Euronext, Alternext Brussels [Member]
NYSE Euronext - Alternext Paris; Paris, France (FR)
NYSE Euronext, Alternext Paris [Member]
ARMENIA
Armenia, Drams
MTS Amsterdam N.V. [Member]
MTS Amsterdam N.V.; Amsterdam, The Netherlands (NL)
NYSE Amex Options [Member]
NYSE: NYSE Amex Options; New York, United States Of America (US)
NETHERLANDS ANTILLES
Netherlands Antilles, Guilders (also called Florins)
ANGOLA
Angola, Kwanza
ANTARCTICA
Aqua Equities L.P. [Member]
Aqua Equities L.P.; New York, United States Of America (US)
ARGENTINA
ARKANSAS
NYSE Arca [Member]
NYSE Arca; New York, United States Of America (US)
Argentina, Pesos
AMERICAN SAMOA
ASHMORE AND CARTIER IS
AUSTRALIA
Australia, Dollars
ARUBA
AWB: Australian Wheat Board; Melbourne, Australia (AU)
Australian Wheat Board [Member]
AWEX: Australian Wool Exchange; Lane Cove, Australia (AU)
Australian Wool Exchange [Member]
Aruba, Guilders (also called Florins)
ARIZONA
AZERBAIJAN
Azerbaijan, New Manats
Able to Attest
Statement by Principal Officer indicating a status of able to attest regarding reported issues
Accelerated Share Repurchases [Abstract]
Accelerated Share Repurchases, Cash or Stock Settlement
Cash or stock settlement under the terms of the accelerated share repurchases agreement.
Accelerated Share Repurchases, Date [Axis]
Accelerated share repurchases executed by date.
Accelerated Share Repurchases, Date [Domain]
Date upon which the accelerated share repurchase agreement was executed.
Accelerated Share Repurchases, Description of Adjustment to Initial Price Paid
Describe details of the adjustment to the initial price paid. The adjustment may include the bank's carrying costs, compensation for ordinary dividends declared by the company during the settlement period, and interest benefits for receiving payments in advance of the anticipated purchases by the bank in the open market during the settlement period.
Accelerated Share Repurchases, Final Price Paid Per Share
Final price paid for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.
Accelerated Share Repurchases, Initial Price Paid Per Share
The price paid to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.
Accelerated Share Repurchases [Line Items]
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.
Accelerated Share Repurchases, Settlement Payment or Receipt
Dollar amount of the cash payment to (cash received from) the bank; or the stock issuance to (stock received from) the bank in the settlement of the accelerated share repurchase agreement.
A table reflecting activity in an accelerated share repurchase (ASR) program.
Accelerated Share Repurchases [Table]
Accelerated Share Repurchases [Text Block]
An accelerated share repurchase (ASR) program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. Use this text block to provide details about the ASR program.
Accident and Health Insurance Segment [Member]
Segment in which the financial information pertaining to insurance coverages for medical (hospitalization and doctors), dental, disability, workmen's compensation and long-term care is reflected.
Accounting Address [Member]
Address for entity's accounting support or firm
Accounting Changes and Error Corrections [Text Block]
This item represents the disclosure necessary for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections that may be reported in the Company's financial statements for the period.
Accounting Changes Discussion
Management's discussion and analysis of accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections that may be reported in the Company's financial statements for the period.
Accounting Changes, Report Fairly Presents
Management changed its accounting policies and practices that will result in the restatement of its financial statements. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Accounting Changes, Unable to Attest
Management changed its accounting policies and practices that will result in the restatement of its financial statements. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Accounting Contact [Member]
Accounting contact for the entity
Accounting Fax [Member]
Accounting fax number
Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block]
Footnote disclosure of certain contractual rights to receive money on demand or on fixed or determinable dates with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Accounting Phone [Member]
Accounting phone number
2009-01-31
Accounts and Notes Receivable, Gross, Allowance, and Net [Abstract] (Deprecated 2009-01-31)
This item was removed and replaced with the AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract "Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]".
Accounts and Notes Receivable, Net
Accounts and Notes Receivable, Net, Total
Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.
Accounts and Notes Receivable, Net [Abstract]
2009-01-31
Accounts and Notes Receivable, Receivable, Type [Axis] (Deprecated 2009-01-31)
Encompasses the various types of trade accounts or notes receivable that represent amounts due the entity for goods or services that have been delivered or sold in the normal course of business, for which gross carrying value, allowance, and net carrying value are disclosed.
This item was removed and replaced with the following axes in order to facilitate reporting multiple breakdowns of Receivables: AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis "Accounts, Notes, Loans and Financing Receivable by Industry of Counterparty, Type [Axis]"; AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis "Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis]"; AccountsNotesLoansAndFinancingReceivablesByProductAndServiceTypeAxis "Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis]";
ReceivablesByBusinessSegmentOfEntityTypeAxis "Accounts, Notes, Loans and Financing Receivable by Business Segment of Entity, Type [Axis]"; AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis "Accounts, Notes, Loans and Financing Receivable by Billing Status, Type [Axis]"; AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis "Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]".
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract]
Accounts, Notes, Loans and Financing Receivable, Classified [Abstract]
Accounts, Notes, Loans and Financing Receivable [Line Items]
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.
Accounts, Notes, Loans and Financing Receivable, Net, Current
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Amounts due the entity for goods or services that have been delivered or sold in the normal course of business, for which gross carrying value, allowance, and net carrying value may be disclosed, by type of receivable.
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Accounts, Notes, Loans and Financing Receivable by Billing Status, Type [Axis]
Specific types of receivables stratified by whether amounts are billed or unbilled.
Accounts, Notes, Loans and Financing Receivable by Industry of Counterparty, Type [Axis]
Specific types of receivables by industry of the debtor.
Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis]
Specific types of receivables by form of legal entity of the other party or parties to an arrangement.
Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis]
Specific types of receivables by major product or service provided.
2009-01-31
Accounts Payable (Deprecated 2009-01-31)
Accounts Payable, Total (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableCurrent" if you are representing a current value or "AccountsPayableCurrentAndNoncurrent" if you are representing an unclassified value.
2009-01-31
Accounts Payable [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableCurrentAbstract" if you are representing a current value or "AccountsPayableCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
2009-01-31
Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)
Accounts Payable and Accrued Liabilities, Total (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableAndAccruedLiabilitiesCurrent" if you are representing a current value or "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" if you are representing an unclassified value.
2009-01-31
Accounts Payable and Accrued Liabilities [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableAndAccruedLiabilitiesCurrentAbstract" if you are representing a current value or "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Accounts Payable and Accrued Liabilities, Current
Accounts Payable and Accrued Liabilities, Current, Total
Accounts Payable and Accrued Liabilities, Current [Abstract]
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities, Total
Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities.
Accounts Payable and Accrued Liabilities [Abstract]
2009-01-31
Accounts Payable and Accrued Liabilities, Current and Unclassified [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableAndAccruedLiabilitiesCurrentAbstract" if you are representing a current value or "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Description and amounts of accounts payable and accrued disclosure at the end of the reporting period. This element may be used for the entire disclosure as a single block of text.
Accounts Payable and Accrued Liabilities, Noncurrent
Accounts Payable and Accrued Liabilities, Noncurrent, Total
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract]
Accounts Payable, Current
Accounts Payable, Current, Total
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Current [Abstract]
Accounts Payable
Accounts Payable, Total
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Accounts Payable [Abstract]
Accounts Payable, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of trade and related party payables existing as of the balance sheet date.
Accounts Payable, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Accounts Payable, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
2009-01-31
Accounts Payable, Interest-bearing (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableInterestBearingCurrent" if you are representing a current value or "AccountsPayableInterestBearingCurrentAndNoncurrent" if you are representing an unclassified value.
Accounts Payable, Interest-bearing, Current
Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Interest-bearing
Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.
Accounts Payable, Interest-bearing, Interest Rate
Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.
Accounts Payable, Interest-bearing, Noncurrent
Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.
Accounts Payable [Member]
Carrying value of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
2009-01-31
Accounts Payable, Other (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableOtherCurrent" if you are representing a current value or "AccountsPayableOtherCurrentAndNoncurrent" if you are representing an unclassified value.
Accounts Payable, Other, Current
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Other
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy.
2009-01-31
Accounts Payable, Related Parties (Deprecated 2009-01-31)
Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableRelatedPartiesCurrent" if you are representing a current value or "AccountsPayableRelatedPartiesCurrentAndNoncurrent" if you are representing an unclassified value.
Accounts Payable, Related Parties, Current
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Related Parties
Amount for accounts payable to related parties.
2009-01-31
Accounts Payable, Trade (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableTradeCurrent" if you are representing a current value or "AccountsPayableTradeCurrentAndNoncurrent" if you are representing an unclassified value.
Accounts Payable, Trade, Current
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Trade
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
2009-01-31
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent" if you are representing a current value or "AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent" if you are representing an unclassified value.
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current
Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages)
Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element.
Accounts Receivable Additional Disclosures [Abstract]
Accounts Receivable, Additional Narrative Disclosure
Further narrative disclosure of claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables, etc.
Accounts Receivable, Billed for Long-term Contracts or Programs
Amount billed to customers under long-term contracts or programs but not paid as of the balance sheet date.
Accounts Receivable, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Amounts due from customers or clients for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, as well as any other amounts due from others, including related parties, which may be included in accounts receivable as categorized on the statement of financial position.
Accounts Receivable, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Accounts Receivable, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Accounts Receivable, Gross
For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business.
Accounts Receivable, Gross, Current
Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
Accounts Receivable, Gross, Noncurrent
Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business.
Accounts Receivable [Member]
This element represents amounts due from customers or clients for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
Accounts Receivable, Net
Accounts Receivable, Net, Total
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Accounts Receivable, Net [Abstract]
Accounts Receivable, Net, Current
Accounts Receivable, Net, Current, Total
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Accounts Receivable, Net, Current [Abstract]
Accounts Receivable, Net, Noncurrent
Accounts Receivable, Net, Noncurrent, Total
Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Accounts Receivable, Net, Noncurrent [Abstract]
Accounts Receivable, Related Parties
For an unclassified balance sheet, amount of receivables arising from transactions with related parties.
Accounts Receivable, Related Parties, Current
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
Accounts Receivable, Related Parties, Noncurrent
Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).
2009-01-31
Accounts Receivable, Total [Member] (Deprecated 2009-01-31)
The carrying amount as of the balance sheet date of a specified type of receivables serving as a benchmark in a concentration of risk calculation.
This item was removed as it duplicated "Accounts Receivable [Member]". Instead of using this element use AccountsReceivableMember "Accounts Receivable [Member]".
Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year
Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date.
Accretion (Amortization) of Discounts and Premiums, Investments
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
Accretion Expense
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
Accretion Expense [Member]
Amount recognized for the passage of time typically for liabilities or assets that have been discounted to their net present values. For example, an asset retirement obligation that will be settled in a future period is initially recognized at fair value that includes the time value of money in the calculation. As time passes, the amount recognized for the asset retirement obligation is accreted to the payment amount.
Accretion of Discount
The increase in the net discounted value of the proved oil and gas reserves due only to the passage of time.
Accrual for Environmental Loss Contingencies
Accrual for Environmental Loss Contingencies, Beginning Balance
Accrual for Environmental Loss Contingencies, Ending Balance
Accrual for Environmental Loss Contingencies, Total
Total costs accrued as of the balance sheet date for environmental loss contingencies.
Accrual for Environmental Loss Contingencies [Abstract]
Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Abstract]
Accrual for Environmental Loss Contingencies, Caption
Line item (s) of the balance sheet in which the accrual for the current, noncurrent and combined amounts of the environmental loss contingencies are presented if the accrual is not presented as a separate caption.
Accrual for Environmental Loss Contingencies, Component Amount
Recorded amount of the accrual for a material component of an environmental loss contingency.
Accrual for Environmental Loss Contingencies Disclosure [Abstract]
Accrual for Environmental Loss Contingencies, Discount
The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies to the present value recognized on the balance sheet (if the accrual qualifies for discounting).
Accrual for Environmental Loss Contingencies, Discount Rate
Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date.
Accrual for Environmental Loss Contingencies, Gross
Accrual for Environmental Loss Contingencies, Gross, Total
The estimated aggregate undiscounted amount of the accrual for environmental loss contingencies as of the balance sheet date.
Accrual for Environmental Loss Contingencies, Gross [Abstract]
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures
The increase (decrease) in the accrual for environmental loss contingencies in the period arising from business acquisitions or divestitures.
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Currency Translation
The increase (decrease) in the accrual for environmental loss contingencies during the reporting period related to currency translations.
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Revision in Estimates
The increase (decrease) in the accrual for environmental loss in the period from revisions in estimates to existing obligations. The amount does not relate to changes in the environmental accrual related to business acquisitions or divestitures, or to currency movements.
Accrual for Environmental Loss Contingencies, Material Changes in Accrual
Explanation of material changes in the expected aggregate amount of the environmental loss contingencies obligation since the prior balance sheet date, other than those resulting from the pay-down of the obligation.
Accrual for Environmental Loss Contingencies, Material Components
Description of the material components comprising environmental loss contingencies, which arose from improper operations by the current or prior site owner or operator.
Accrual for Environmental Loss Contingencies, Net
Accrual for Environmental Loss Contingencies, Net, Total
Present value of the estimated aggregate accrual for environmental loss contingencies as of the balance sheet date (if the accrual qualifies for discounting).
Accrual for Environmental Loss Contingencies, Net [Abstract]
Accrual for Environmental Loss Contingencies, Payments
The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.
Accrual for Environmental Loss Contingencies, Period Increase (Decrease)
Accrual for Environmental Loss Contingencies, Period Increase (Decrease), Total
Net change in the accrual for environmental loss contingencies during the reporting period.
Accrual for Environmental Loss Contingencies, Provision for New Losses
The amount added to the accrual for newly incurred environmental loss contingencies. These additions include remediation expense and interest accretion. These additions do not relate to changes in the environmental accrual related to a business acquisition or divestiture, to currency movements, or revisions in previously existing estimates.
Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Accrual for Environmental Loss Contingencies [Roll Forward]
Accrual for Environmental Loss Contingencies, Significant Assumptions
Significant assumptions underlying the estimate of the environmental loss contingencies accrual, which represents costs to remediate environmental problems.
Accrual for Environmental Loss Contingencies, Undiscounted, Due after Fifth Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid after the fifth year after the balance sheet date.
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Fifth Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the fifth year after the balance sheet date.
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Fourth Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the fourth year after the balance sheet date.
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Second Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the second year after the balance sheet date.
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Third Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the third year after the balance sheet date.
Accrual for Environmental Loss Contingencies, Undiscounted, Due within One Year
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid within one year of the balance sheet date.
2009-01-31
Accrual for Taxes Other than Income Taxes (Deprecated 2009-01-31)
Accrual for Taxes Other than Income Taxes, Total (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed and replaced because it can be represented as a current item or an unclassified item. Either use "AccrualForTaxesOtherThanIncomeTaxesCurrent" if you are representing a current value or "AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrual for Taxes Other than Income Taxes, Current
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrual for Taxes Other than Income Taxes
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
Accrual, Real and Personal Property Taxes, Uncertainty
Description of real and personal property tax accrual as an estimate when the estimate is subject to a substantial measure of uncertainty.
2009-01-31
Accrued Advertising (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedAdvertisingCurrent" if you are representing a current value or "AccruedAdvertisingCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Advertising, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Advertising
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services.
2009-01-31
Accrued Bonuses (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedBonusesCurrent" if you are representing a current value or "AccruedBonusesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Bonuses, Current
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Bonuses
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.
Accrued Capping, Closure, Post-closure and Environmental Costs
The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
2009-01-31
Accrued Employee Benefits (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedEmployeeBenefitsCurrent" if you are representing a current value or "AccruedEmployeeBenefitsCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Employee Benefits, Current
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Employee Benefits
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.
Accrued Environmental Loss Contingencies, Current
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
Accrued Environmental Loss Contingencies, Noncurrent
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
2009-01-31
Accrued Exchange Fee Rebate (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedExchangeFeeRebateCurrent" if you are representing a current value or "AccruedExchangeFeeRebateCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Exchange Fee Rebate, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Exchange Fee Rebate
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group.
Accrued Fees and Other Revenue Receivable
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
Accrued Income Receivable [Member]
Fees and other revenue recorded based on estimates or specific contractual terms as transactions occur or services are rendered, provided that persuasive evidence exists, the price to the customer is fixed or determinable and collectibility is reasonably assured, which have not yet been received as of the balance sheet date.
Accrued Income Taxes
Accrued Income Taxes, Total
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
Accrued Income Taxes, Current
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Accrued Income Taxes, Noncurrent
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer.
2009-01-31
Accrued Income Taxes Payable (Deprecated 2009-01-31)
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
This item was removed because it was duplicated with AccruedIncomeTaxesCurrent "Accrued Income Taxes, Current". If you have used this item in the past replace it with AccruedIncomeTaxesCurrent "Accrued Income Taxes, Current" or with AccruedIncomeTaxes "Accrued Income Taxes or Accrued Income Taxes, Total" which covers current and noncurrent.
2009-01-31
Accrued Insurance (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedInsuranceCurrent" if you are representing a current value or "AccruedInsuranceCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Insurance, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Insurance
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.
Accrued Insurance, Noncurrent
Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
2009-01-31
Accrued Interest Receivable [Member] (Deprecated 2009-01-31)
Interest accrued on interest earning assets that has not yet been received as of the balance sheet date.
This item was removed because it is a duplicate of "Interest Receivable". Instead of using this element use "Interest Receivable", "Interest Receivable, Current" or "Interest Receivable, Noncurrent".
2009-01-31
Accrued Interest Receivable on Investments [Member] (Deprecated 2009-01-31)
Amounts due for interest earned on investment securities but not received as of the balance sheet date.
This item was removed because it is a duplicate of "Interest Receivable". Instead of using this element use "Interest Receivable", "Interest Receivable, Current" or "Interest Receivable, Noncurrent".
2009-01-31
Accrued Interest Receivable on Loans [Member] (Deprecated 2009-01-31)
Amounts due for interest earned on loans but not received as of the balance sheet date.
This item was removed because it is a duplicate of "Interest Receivable". Instead of using this element use "Interest Receivable", "Interest Receivable, Current" or "Interest Receivable, Noncurrent".
Accrued Investment Income Receivable
Accrued Investment Income Receivable, Total
Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
2009-01-31
Accrued Liabilities (Deprecated 2009-01-31)
Accrued Liabilities, Total (Deprecated 2009-01-31)
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. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedLiabilitiesCurrent" if you are representing a current value or "AccruedLiabilitiesCurrentAndNoncurrent" if you are representing an unclassified value.
2009-01-31
Accrued Liabilities [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedLiabilitiesCurrentAbstract" if you are representing a current value or "AccruedLiabilitiesCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Accrued Liabilities, Current
Accrued Liabilities, Current, Total
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. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Liabilities, Current [Abstract]
Accrued Liabilities
Accrued Liabilities, Total
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. Examples include taxes, interest, rent and utilities.
Accrued Liabilities [Abstract]
Accrued Liabilities, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of accrued expenses as of the balance sheet date.
Accrued Liabilities, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Accrued Liabilities, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Accrued Liabilities for Commissions, Expense and Taxes
The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
Accrued Liabilities for Unredeemed Gift Cards
Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
Accrued Liabilities [Member]
This item represents 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.
2009-01-31
Accrued Payroll Taxes (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedPayrollTaxesCurrent" if you are representing a current value or "AccruedPayrollTaxesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Payroll Taxes, Current
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Payroll Taxes
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.
2009-01-31
Accrued Professional Fees (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedProfessionalFeesCurrent" if you are representing a current value or "AccruedProfessionalFeesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Professional Fees, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Professional Fees
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
Accrued Reclamation Costs, Current
Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
2009-01-31
Accrued Rent (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedRentCurrent" if you are representing a current value or "AccruedRentCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Rent, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Rent
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.
Accrued Rent, Noncurrent
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
2009-01-31
Accrued Royalties (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedRoyaltiesCurrent" if you are representing a current value or "AccruedRoyaltiesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Royalties, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Royalties
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.
2009-01-31
Accrued Salaries (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedSalariesCurrent" if you are representing a current value or "AccruedSalariesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Salaries, Current
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Salaries
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
2009-01-31
Accrued Sales Commission (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedSalesCommissionCurrent" if you are representing a current value or "AccruedSalesCommissionCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Sales Commission, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Sales Commission
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
2009-01-31
Accrued Utilities (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedUtilitiesCurrent" if you are representing a current value or "AccruedUtilitiesCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Utilities, Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Utilities
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water.
2009-01-31
Accrued Vacation (Deprecated 2009-01-31)
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "AccruedVacationCurrent" if you are representing a current value or "AccruedVacationCurrentAndNoncurrent" if you are representing an unclassified value.
Accrued Vacation, Current
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Vacation
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees.
Accumulated Amortization, Deferred Finance Costs
For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
Accumulated Amortization of Current Deferred Finance Costs
Carrying amount of accumulated amortization of current deferred finance costs capitalized at the end of the reporting period.
Accumulated Amortization of Noncurrent Deferred Finance Costs
Carrying amount of accumulated amortization of long-term deferred finance costs capitalized at the end of the reporting period.
Accumulated Amortization of Other Deferred Costs
Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
Accumulated Comprehensive Income, after Adoption of New Accounting Principle
The balance in accumulated comprehensive income after the initial adoption of a new accounting principle.
Accumulated Deferred Investment Tax Credit
The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
Accumulated Defined Benefit Plans Adjustment [Member]
Changes to accumulated comprehensive income related to benefit plans, after tax.
Accumulated Depreciation, Depletion and Amortization Expense, Property, Plant and Equipment, Current Charge
The reporting period depreciation, depletion and amortization expense on long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, and production equipment.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease)
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total
The change during the period, from the beginning balance of accumulated depreciation, depletion and amortization (relating to property, plant and equipment) to the ending balance.
Accumulated Distributions in Excess of Net Income
The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
Accumulated Distributions in Excess of Net Income [Member]
Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Changes to accumulated comprehensive income resulting from gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Changes to accumulated comprehensive income resulting from the net appreciation or the net loss in value of unsold securities at the end of an accounting period.
2009-01-31
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Beginning Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Ending Balance (Deprecated 2009-01-31)
Accumulated gross appreciation or the gross loss in value of the total of unsold securities at the end of an accounting period.
This item was removed because it is no longer needed due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Ending Balance
Accumulated appreciation or loss, net of tax, in value of the total of unsold securities at the end of an accounting period.
2009-01-31
Accumulated Other Comprehensive Income (Loss), before Tax (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), before Tax, Beginning Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), before Tax, Ending Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), before Tax, Total (Deprecated 2009-01-31)
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, before tax effect. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency items, minimum pension liability adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
This item was removed because it is no longer needed due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
Accumulated Other Comprehensive Income (Loss), Benefit Plans Adjustment, before Tax (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Benefit Plans Adjustment, before Tax, Beginning Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Benefit Plans Adjustment, before Tax, Ending Balance (Deprecated 2009-01-31)
For each annual statement of income presented, the pretax accumulated amounts newly recognized in other comprehensive income (but not yet recognized in net periodic cost), including the net gain (loss) and net prior service cost (credit) arising during the period, net of reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.
This item was removed because it is no longer needed due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect before Tax (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect before Tax, Beginning Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect before Tax, Ending Balance (Deprecated 2009-01-31)
Accumulated pretax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
This item was removed because it is no longer needed due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Total
The total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
2009-01-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax, Beginning Balance (Deprecated 2009-01-31)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax, Ending Balance (Deprecated 2009-01-31)
Accumulated pretax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses).
This item was removed because it is no longer needed due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
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 (losses).
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-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, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income [Member]
Accumulated change in equity from transactions and other events and circumstances from non-owner sources at fiscal year-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, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Accumulated Translation Adjustment [Member]
Changes to accumulated comprehensive income that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
2009-01-31
Accumulated Undistributed Income (Loss) (Deprecated 2009-01-31)
Accumulated income that has not been distributed to unit holders.
This item was removed because it is a registered investment company concept, not an insurance company concept. As usch, this element has been deprecated. There is no replacement or associated element for this item.
Acquired Finite-lived Intangible Asset, Amount
The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Acquired Finite-lived Intangible Asset, Residual Value
The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Acquired Finite-lived Intangible Asset, Weighted Average Useful Life
The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Acquired Finite-Lived Intangible Assets by Major Class [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Acquired Finite-Lived Intangible Assets [Line Items]
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.
Acquired Finite-lived Intangible Assets, Weighted-Average Period before Renewal or Extension
For intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination) which have renewal or extension terms, this element represents the weighted-average period prior to the next renewal or extension (both explicit and implicit), by major intangible asset class.
Acquired Indefinite-lived Intangible Asset, Amount
The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).
Acquired Indefinite-lived Intangible Assets [Abstract]
Acquired Indefinite-lived Intangible Assets [Line Items]
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.
Acquisition Costs
The capitalized costs incurred to purchase, lease or otherwise acquire a property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
Acquisition [Member]
Acquisition of net assets or equity interests of an entity wherein the acquiring entity obtains control over the acquired entity.
Acquisition of Content Rights in Exchange for Future Services [Member]
The amount of content rights acquired and recognized in balance sheet in exchange for future services.
Acquisition of Own Stock Discussion
Management's discussion and analysis of acquisition and repurchases of own stock.
Accrued Income Taxes [Abstract]
Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons
If actual savings anticipated by the exit plan are not achieved as expected or are achieved in periods other than as expected, this element should describe that outcome and its reasons.
Additional Cash and Cash Equivalent Related Text
An element designated to encapsulate any additional information related to cash and cash equivalents not otherwise addressed by the existing taxonomy. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Additional Charges for Commodity Accounts
Fees and charges earned in the period on commodities accounts of customers, broker-dealers, and other accounts.
Additional Charges for Securities Accounts
Fees and charges earned in the period on securities accounts of customers, broker-dealers, and other accounts.
Additional Collateral, Aggregate Fair Value
The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Additional Factors that May Affect Future Results Discussion
Management's discussion and analysis of additional factors that may affect future results.
Additional Funding Agreement Terms [Member]
Terms of commitments to provide additional funding under research and development arrangements accounted for as a contract to perform research and development for others.
Additional Information Necessary to Prevent Disclosure of Discounts Future Net Cash Flows from Being Misleading
Additional information necessary to prevent the disclosure of the standardized measure of discounted future net cash flows and changes therein from being misleading.
Additional Paid in Capital
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Total
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of APIC associated with common AND preferred stock. For APIC associated with only common stock, use the element Additional Paid In Capital, Common Stock. For APIC associated with only preferred stock, use the element Additional Paid In Capital, Preferred Stock.
Additional Paid in Capital [Abstract]
Additional Paid in Capital, Common Stock
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Common Stock, Ending Balance
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Additional Paid-in Capital [Member]
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.
Additional Paid in Capital, Preferred Stock
Additional Paid in Capital, Preferred Stock, Beginning Balance
Additional Paid in Capital, Preferred Stock, Ending Balance
Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Additions to Contract Holders Funds
The cash inflow from a segregated fund account during the period.
Additions to Other Assets, Amount
Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).
Additions to Other Assets, Description
Explanation of significant additions in the period in other assets (current, noncurrent, or unclassified).
Address Type [Domain]
An entity may have several addresses for different purposes and this domain represents all such types.
Addressee
Addressee of the Accountants Report, which typically is to the entity's management or its Board of Directors.
A loan where the rate is adjusted, moving higher or lower according to changes in a specified reference rate.
Adjustable Rate Loans [Member]
A loan to an individual to purchase or refinance residential real estate such as a home, in which the real estate itself serves as collateral for the loan and in which the interest rate is periodically adjusted, moving higher or lower according to changes in the specified reference rate, (such as Treasury bond rates).
Adjustable Rate Residential Mortgage [Member]
Amortization
Amortization, Total
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives.
Amortization [Abstract]
Adjustment for Long-term Intercompany Transactions, Gross of Tax
Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Adjustment shall not be included in determining net income, but shall be reported in other comprehensive income.
Adjustment for Long-term Intercompany Transactions, Net of Tax
Adjustment for Long-term Intercompany Transactions, Net of Tax, Total
Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Adjustment shall not be included in determining net income, but shall be reported in other comprehensive income.
Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract]
Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense)
Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income.
Adjustment for noncash service expenses paid for by granting of warrants.
Adjustment of Warrants Granted for Services
Adjustment Plant Capacity
Adjustment Plant Capacity associated with the amount of electric power or coal-fired units for which a generating unit, generating station, or other electrical apparatus is rated either by the user or manufacturer. The term is also used for the total volume of natural gas that can flow through a pipeline over a given amount of time, considering such factors as compression and pipeline size.
2009-01-31
Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)
Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations, Total (Deprecated 2009-01-31)
The aggregate amount of adjustments to the period's net income (loss) to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating net cash generated by operating activities.
This item was removed due to its focus on continuing operations as opposed to the broader concept of cash flows from operating activities. If this element has been used in the past, it should be replaced with AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities".
2009-01-31
Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations [Abstract] (Deprecated 2009-01-31)
This item was removed due to its focus on continuing operations as opposed to the broader concept of cash flows from operating activities. If this element has been used in the past, it should be replaced with AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]".
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other
Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
Adjustments of Retained Earnings and Accumulated Other Comprehensive Income (Loss) Due to Application of Measurement Date Provisions [Abstract]
A roll forward is a reconciliation of an account balance from the beginning of a period to the end of a period.
Adjustments to Additional Paid in Capital [Abstract]
Adjustment to Additional Paid in Capital resulting from the recognition of deferred taxes for the temporary difference of the convertible debt with a beneficial conversion feature. A beneficial conversion feature is a nondetachable conversion feature that is in-the-money.
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature
2009-01-31
Adjustments to Additional Paid in Capital, Debt with Detachable Stock Purchase Warrant Issued (Deprecated 2009-01-31)
The proceeds of debt securities issued during the period with detachable common and preferred stock purchase warrants which are allocable to the purchase warrants.
This item was removed and replaced with AdjustmentsToAdditionalPaidInCapitalWarrantIssued "Adjustments to Additional Paid in Capital, Warrant Issued".
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Reduction to additional paid in capital resulting from dividends legally declared or paid in excess of the balance in retained earnings. Such dividends may also be referred to as liquidating distributions or returns of capital.
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying Statement of Financial Accounting Standards (FAS) 109, Accounting for Income Taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock
In the absence of retained earnings, adjustment to additional paid in capital for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. The initial carrying amount of redeemable preferred stock should be its fair value at date of issue. Where fair value at date of issue is less than the mandatory redemption amount, the carrying amount shall be increased by periodic accretions, using the interest method, so that the carrying amount will equal the mandatory redemption amount at the mandatory redemption date. The carrying amount shall be further periodically increased by amounts representing dividends not currently declared or paid, but which will be payable under the mandatory redemption features, or for which ultimate payment is not solely within the control of the registrant (e.g., dividends that will be payable out of future earnings). The accounting described would apply irrespective of whether the redeemable preferred stock may be voluntarily redeemed by the issuer prior to the mandatory redemption date, or whether it may be converted into another class of securities by the holder.
Adjustment to additional paid-in-capital resulting from changes in market value of common and preferred stock issued to employee benefit trust but unearned.
Adjustments to Additional Paid in Capital, Mark-to-Market
Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest
Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value
This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any direct costs associated with stock issues under a shelf registration.
Adjustments to Additional Paid in Capital, Stock Split
Aggregate adjustment to additional paid in capital for stock to account for a stock split in the case where the per-share par value or stated value is not reduced or increased proportionately such that the total par value or stated value remains the same for all shares.
Adjustments to Additional Paid in Capital, Tax Effect from Share-based Compensation
Tax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
Adjustments to Additional Paid in Capital, Termination of S Corporation Election
Increase in additional paid in capital due to the undistributed earnings on the date the S election of the entity is terminated.
Adjustments to Additional Paid in Capital, Warrant Issued
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity.
2009-01-31
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations (Deprecated 2009-01-31)
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations, Total (Deprecated 2009-01-31)
The sum of adjustments which are added to net income to reflect net cash generated by operating activities using the indirect method.
This item was removed due to its focus on continuing operations as opposed to the broader concept of cash flows from operating activities. If this element has been used in the past, it should be replaced with AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities".
2009-01-31
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations [Abstract] (Deprecated 2009-01-31)
This item was removed due to its focus on continuing operations as opposed to the broader concept of cash flows from operating activities. If this element has been used in the past, it should be replaced with AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]".
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
2009-01-31
Adjustments to Reconcile to Income (Loss) from Continuing Operations Attributable to Parent (Deprecated 2009-01-31)
Adjustments to Reconcile to Income (Loss) from Continuing Operations Attributable to Parent, Total (Deprecated 2009-01-31)
Nonspecific addition or subtraction to net income that are used to calculate income (loss) from continuing operations. This element captures any adjustment that is not included elsewhere in the taxonomy.
This item was removed because it was no longer applicable to the statement of cash flows after elements were introduced specifically for the noncontrolling interest amounts.
2009-01-31
Adjustments to Reconcile to Income (Loss) from Continuing Operations Attributable to Parent [Abstract] (Deprecated 2009-01-31)
This item was removed due to its focus on continuing operations as opposed to the broader concept of cash flows from operating activities. No replacement element exists for this concept.
Administrative Fees, Description
Description of amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP for administrative services provided to the LLC or LP such as salaries, rent, or other overhead costs. Includes a description of the services performed and the amount reimbursed for such services during the accounting period.
Admissions Revenue
Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.
Adoption Date of FAS 156
The effective date of adoption Statement of Financial Accounting Standards No. 156, Accounting for Servicing of Financial Assets.
Adoption of FAS 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans [Abstract]
Advance Payments by Borrowers for Taxes and Insurance
Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency(ies) or vendor(s) on behalf of the borrower. Due to the short-term nature or these advance items, the carrying amount approximated the fair value.
Additional information disclosed regarding advance payments by borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe).
Advance Payments by Borrowers for Taxes and Insurance Related Text
Advance Payments by Borrowers for Taxes and Insurance Summary
Disclosure of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency(ies) or vendor(s) on behalf of the borrower.
Advance Rent
Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
Advances for Gas Exploration, Development and Production Amount
Discloses the period end balance sheet amount of advances for gas exploration, development and production.
Advances from Federal Home Loan Banks
Advances from Federal Home Loan Banks, Total
Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
Advances from Federal Home Loan Banks [Abstract]
Advances on Inventory Purchases
Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
Advances Received on Government Contracts, Not Netted Against Accounts Receivable
Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress.
Advances to Affiliate
Long-Term advances receivable form a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
Advertising Barter Transactions
Discloses the amount of revenue and expense recognized from advertising barter transactions for each income statement presented. If the fair value of the advertising surrendered in the transaction is not determinable based on the entity's own historical practice of receiving cash, marketable securities, or other consideration that is readily convertible to a known amount of cash for similar advertising from buyers unrelated to the counterparty in the barter transaction, the entity may disclose information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) for each income statement presented.
Advertising Barter Transactions, Advertising Barter Costs
Total expense recognized from advertising barter transactions for each income statement presented.
Advertising Barter Transactions, Advertising Barter Revenue
Total revenue recognized from advertising barter transactions for each income statement presented.
Advertising Barter Transactions, Indeterminable Fair Value Disclosure
Discloses information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) for each income statement presented, for those advertising barter transactions for which the fair value of the advertising surrendered is not determinable based on an entity's own historical practice of receiving cash, marketable securities, or other consideration that is readily convertible to a known amount of cash for similar advertising from buyers unrelated to the counterparty in the barter transaction.
Advertising Barter Transactions [Member]
Transactions in which there is a nonmonetary exchange of advertising, or the rights to place advertising, advertising is swapped for equal amounts of cash, or advertising is exchanged for other goods and services.
Advertising Barter Transactions, Policy
Description of an entity's accounting policy for advertising barter transactions and may include a description of the transaction and the method used to value the transactions.
Advertising Cost, Policy, Expensed Advertising Cost
Describes an entity's accounting policy for advertising costs that are expensed, indicating whether such costs are expensed as incurred or the first period in which the advertising takes place.
Advertising Costs, Capitalized Direct Response Advertising, Write-down
The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period.
Advertising Costs, Policy, Capitalized Direct Response Advertising
Describes an entity's accounting policy for capitalizing direct response advertising costs, including a description of the qualifying activity and the types of costs capitalized, and the manner in which capitalized costs are recognized as expense and the basis for the timing thereof. The following amounts may also be disclosed: (1) total advertising costs reported as assets in each balance sheet presented and (2) any write-downs of capitalized advertising costs to net realizable value that are included in advertising expense.
Advertising Costs, Policy [Text Block]
Describes an entity's accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.
Advertising Expense
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Advertising Expense [Member]
The total cost incurred in the process of promoting products and services direct advertising to customers
Advertising Revenue
Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
Advertising Revenue Cost
Costs incurred and are directly related to generating advertising revenues.
Affiliate Costs
Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
Affiliated Entity [Member]
An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
Aged Fails-to-Deliver
Carrying value as of the balance sheet date of obligations incurred arising from failure to deliver securities sold to other parties within time periods specified by regulators, generally by the settlement date.
Aged Short Security Differences
Aged short security differences.
Agency Securities [Member]
Securities issued by government sponsored entities.
Aggregate Indebtedness
Aggregate Indebtedness, Total
Total current liabilities of the broker-dealer, less certain exceptions as defined.
Aggregate Indebtedness [Abstract]
Aggregation of Variable Interest Entity Disclosures [Text Block]
Disclosures of variable interest entities (VIE) in aggregate, including how similar entities are aggregated, if separate reporting would not provide more useful information, distinguished between (1) VIEs that are not consolidated because the enterprise is not the primary beneficiary but has a significant variable interest or is the sponsor that holds a variable interest, and (2) VIEs that are consolidated. Presented in a manner that clearly and fully explains to financial statement users the nature and extent of an enterprise's involvement with variable interest entities.
Agricultural Related Inventory
Agricultural Related Inventory, Total
Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals.
Agricultural Related Inventory [Abstract]
Agricultural Related Inventory, Feed and Supplies
Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops.
Agricultural Related Inventory, Growing Crops
Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
Agricultural Related Inventory, Plant Material
Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products).
Air Transportation Equipment [Member]
Long lived, depreciable assets used for the primary purpose of air transportation.
Aircraft Rental and Landing Fees
Direct costs related to generating revenue from aircraft rental.
Airline Related Inventory
Airline Related Inventory, Total
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
Airline Related Inventory [Abstract]
Airline Related Inventory, Aircraft Fuel
Carrying amount as of the balance sheet date of fuel used in air transportation.
Airline Related Inventory, Aircraft Parts
Carrying amount as of the balance sheet date of plant or equipment components to be used for the primary purpose of air transportation.
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value
The recorded value of all loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value
The recorded value of all loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value
The recorded value of all loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, Ending Balance
The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied.
All Countries [Domain]
ISO 3166-1 alpha-2. A geopolitical area recognized by governments of the world as a country.
All Currencies [Domain]
All Exchanges [Domain]
The set of all exchanges. MIC exchange codes are drawn from ISO 10383.
All Industries [Domain]
NAICS Codes
All Other Corporate Bonds [Member]
This element represents all investments in corporate fixed maturity debt securities (bonds) not otherwise listed in the summary of investments.
All Sectors [Domain]
The set of four-digit Sector Industrial Classification (SIC) codes (http://www.sec.gov/info/edgar/siccodes.htm).
A geopolitical segment of the United States or Canada.
All States and Provinces [Domain]
Allocated Share-based Compensation Expense
Allocated Share-based Compensation Expense, Total
Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
Allocations to Policyholders, Policies
Describes the nature of and methodologies for determining amounts of income and expenses allocated to policyholders and contract holders, excluding the method for determining dividends payable to policyholders and accounting policies pertaining to separate accounts for variable annuity contracts.
Allowance for Cost of Equity Funds Used During Construction [Member]
This represents the offsetting entry to other income when an enterprise capitalizes, as part of the cost of plant and equipment, the cost of financing construction as financed partially by equity. A computed interest cost and a designated cost of equity funds are capitalized, and net income for the current period is increased by a corresponding amount this allowance for funds used during construction (AFUDC). After the construction is completed, the resulting capitalized cost is the basis for depreciation and unrecovered investment for rate-making purposes.
A valuation allowance for receivables from continuing operations that are expected to be uncollectible.
Allowance for Doubtful Accounts, Continuing Operations [Member]
A valuation allowance for trade and other receivables due to an Entity within one year (or one operating cycle if longer) that are expected to be uncollectible.
Allowance for Doubtful Accounts, Current [Member]
A valuation allowance for receivables from discontinued operations that are expected to be uncollectible.
Allowance for Doubtful Accounts, Discontinued Operations [Member]
Allowance established for amounts due that are unlikely to be received.
Allowance for Doubtful Accounts [Member]
A valuation allowance for receivables due to an Entity in excess of one year (or one operating cycle if longer) that are expected to be uncollectible.
Allowance for Doubtful Accounts, Noncurrent [Member]
Allowance for Doubtful Accounts, Premiums and Other Receivables
The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
Allowance for Doubtful Accounts Receivable
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
Allowance for Doubtful Accounts Receivable, Current
Allowance for Doubtful Accounts Receivable, Current, Beginning Balance
Allowance for Doubtful Accounts Receivable, Current, Ending Balance
A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible.
Allowance for Doubtful Accounts Receivable, Noncurrent
A valuation allowance for written payment obligations owed by franchisees to the franchisor that are expected to be uncollectible.
Allowance for Franchise Notes Receivable [Member]
A valuation allowance for fees and other amounts owed by franchisees to the franchisor that are expected to be uncollectible
Allowance for Franchise Receivables [Member]
Allowance for Funds Used During Construction (AFUDC) is a component of construction costs representing net cost of borrowed funds used during the period of construction. This element pertains to certain regulated industries, such as public utilities.
Allowance for Funds Used During Construction, Capitalized Interest [Member]
Allowance for Funds Used During Construction, Investing Activities
Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
Allowance for Funds Used During Construction, Policy
Describes the accounting for AFUDC (for example, component of PPE, credit to income statement), information regarding the inclusion in rates (only capitalized if its inclusion in rates is probable) and description of AFUDC (for example, represents the cost of capital used during construction).
Allowance for Loan and Lease Losses, Adjustments, Net
Allowance for Loan and Lease Losses, Adjustments, Net, Total
Reflects the net amount of other additions and reductions in the reserve for credit losses.
Allowance for Loan and Lease Losses, Adjustments, Net [Abstract]
Allowance for Loan and Lease Losses, Foreign Currency Translation
Reflects the net gain (loss) from converting reserves for credit losses of consolidated entities which are stated in a foreign currency into the currency used in the financial statements.
Allowance for Loan and Lease Losses, Loans Acquired
Reflects additions to the reserve for bad debts arising from purchase of loan and lease portfolios.
Allowance for Loan and Lease Losses, Loans Sold
Reflects reductions of the reserve for credit losses (bad debts) resulting from the sale of loan and lease portfolios.
A valuation allowance for the amount expected to be needed to absorb any estimated credit losses inherent on a given loan and lease portfolio.
Allowance for Loan and Lease Losses [Member]
Allowance for Loan and Lease Losses, Period Increase (Decrease)
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total
Reflects the sum for the period of the additions and reductions to the loan loss reserve, which when added to the opening balance of the reserve will agree to the ending balance in the reserve.
Allowance for Loan and Lease Losses, Provision for Loss, Gross
Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.
Allowance for Loan and Lease Losses, Provision for Loss, Net
Allowance for Loan and Lease Losses, Provision for Loss, Net, Total
Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.
Allowance for Loan and Lease Losses, Provision for Loss, Net [Abstract]
Allowance for Loan and Lease Losses, Real Estate
The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
Allowance for Loan and Lease Losses, Real Estate [Member]
The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
Allowance for Loan and Lease Losses, Recoveries of Bad Debts
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Allowance for Loan and Lease Losses [Roll Forward]
Allowance for Loan and Lease Losses, Write-offs
Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities.
Allowance for Loan Losses Discussion
Management's discussion and analysis of allowances for loan losses.
Allowance for Loans and Leases Receivable [Member]
The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, disclose currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate.
A valuation allowance for money loaned on interest-bearing and discount loans that the finance entity expects to be uncollectible
Allowance for Losses on Finance Receivables [Member]
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
Allowance for Notes, Loans and Financing Receivable, Current
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
Allowance for Notes, Loans and Financing Receivable, Noncurrent
Allowance for Notes, Loans and Financing Receivable
For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
A valuation allowance relating to a written agreement to receive money, consisting of principal as well as any accrued interest, at a specified future date(s), for the portion that is expected to be uncollectible.
Allowance for Notes Receivable [Member]
A provision (charged either as a reduction of revenue or as an expense such as cost of sales) to relate the costs of certain customer discounts and rewards for the associated revenue. Accruals for trade and sales promotions are recorded primarily at the time a product is sold to the customer based on expected levels of performance. Settlement of these liabilities typically occurs in subsequent periods.
Allowance for Promotions [Member]
A valuation allowance for the amount of insurance proceeds expected to be uncollectible.
Allowance for Receivable from Insurance Provider [Member]
A valuation allowance for the amount deemed uncollectible of an insurance receivable related to a policy by which an insurer indemnifies itself of some or all of the risk associated with another insurance policy.
Allowance for Reinsurance Recoverable [Member]
A valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser.
Allowance for Sales Returns [Member]
A valuation allowance for amounts due to an Entity for the sale of goods or services in the normal course of business that are expected to be uncollectible.
Allowance for Trade Receivables [Member]
Allowance for Uncollectible Accounts, Time Sharing Receivables Sold with Recourse [Member]
Allowance for uncollectible accounts on receivables sold with recourse that originated with real estate time sharing transactions.
Allowance for Uncollectible Accounts, Time Sharing Transactions [Member]
Allowance for uncollectible accounts relating to real estate time sharing receivables.
A valuation allowance for the portion of money lent to a government agency that is expected to be uncollectible.
Allowance for Uncollectible Agency Loans [Member]
Allowance for Uncollectible Customer's Liability for Acceptances
Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker's acceptances).
Allowance for Uncollectible Customer's Liability for Acceptances [Member]
Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known a banker's acceptances).
A valuation allowance for the uncollectible portion of the amount due from the insured for the deductible portion of a claim.
Allowance for Uncollectible Deductibles [Member]
A valuation allowance for the amount owed to an insurance company for writing and issuing an insurance policy that the company expects to be uncollectible.
Allowance for Uncollectible Premiums Receivable [Member]
Alternative Disclosure on Productive Wells
For those unusual situations in which gross and net data cannot be applied, alternative disclosure that adequately describes the registrant's productive wells.
Alternative Excess Net Capital
Alternative Excess Net Capital, Total
The amount of net capital in excess of the alternative minimum required net capital.
Alternative Excess Net Capital [Abstract]
Alternative Measures of Performance Discussion
Management's discussion and analysis of alternative measures of performance.
Alternative Net Capital Requirement
Alternative Net Capital Requirement, Total
Total net capital requirement computed under the alternative method allowed under regulatory reporting requirements.
Alternative Net Capital Requirement [Abstract]
Amendment Description
Description of changes contained within amended document.
Amendment Flag
If the value is true, then the document as an amendment to previously-filed/accepted document.
Amortization Expense Per Dollar of Gross Revenue
Amortization computed on the basis of current gross revenues (excluding royalty payments and net profits disbursements) from production in relation to future gross revenues, based on current prices (including consideration of changes in existing prices provided only by contractual arrangements), from estimated production of proved oil and gas reserves. Costs to be amortized shall include all capitalized costs, less accumulated amortization, the estimated future expenditures (based on current costs) to be incurred in developing proved reserves; and estimated dismantlement and abandonment costs, net of estimated salvage values.
Amortization Expense Per Equivalent Unit of Production or Per Dollar of Gross Revenue [Line Items]
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.
Amortization Expense Per Physical Unit of Production
Costs to be amortized shall include (A) all capitalized costs, less accumulated amortization, other than the cost of properties described in paragraph (ii) below; (B) the estimated future expenditures (based on current costs) to be incurred in developing proved reserves; and (C) estimated dismantlement and abandonment costs, net of estimated salvage values. Amortization shall be computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content.
Amortization Expense Per Unit of Production by Cost Center [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
A table which provides detailed information for each cost center disclosing the amount of amortization expense (per equivalent physical unit of production if amortization is computed on the basis of physical units or per dollar of gross revenue from production if amortization is computed on the basis of gross revenue.
Amortization Expense Per Unit of Production [Table]
Amortization of Acquisition Costs
The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Amortization of Advance Royalty
The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
Amortization of Capitalized Value of Business Acquired Asset
Represents total amortization expense with respect to capitalized value of business asset acquired (present value of future profits) reflected in the income statement for the period, generally on the same basis for amortization of deferred policy acquisition costs.
Amortization of Debt Discount (Premium)
The component of interest income or expense representing the periodic increase in or charge against earnings to reflect amortization of debt discounts and premiums over the life of the related debt instruments, which are liabilities of the entity.
2009-01-31
Amortization of Deferred Acquisition Costs (DAC) (Deprecated 2009-01-31)
The periodic expense charged against earnings that represents the sales costs that are associated with acquiring a new customer over the term of the insurance contract.
This item was removed because it was duplicated with the element DeferredPolicyAcquisitionCostAmortizationExpense "Deferred Policy Acquisition Cost, Amortization Expense". If you have used this element in the past replace it with DeferredPolicyAcquisitionCostAmortizationExpense "Deferred Policy Acquisition Cost, Amortization Expense".
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
The amount of amortization of deferred charges applied against earnings during the period.
Amortization of Deferred Charges [Abstract]
Amortization of Deferred Hedge Gains
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
Amortization of Deferred Leasing Fees
This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
Amortization of Deferred Loan Origination Fees, Net
The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
Amortization of Deferred Property Taxes
The amount of amortization charged against earnings during the period for deferred property taxes.
Amortization of Deferred Sales Commissions
The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Amortization of Deferred Sales Commissions [Member]
The expense charged against earnings for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale.
Amortization of ESOP Award
Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
Amortization of Financing Costs
The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate.
Amortization of Financing Costs and Discounts
Amortization of Financing Costs and Discounts, Total
The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments.
Amortization of Financing Costs and Discounts [Abstract]
Amortization of Intangible Assets
Amortization of Intangible Assets, Total
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 (used in) operations using the indirect method.
Amortization of Intangibles, Nonproduction [Member]
The aggregate expense charged against earnings (but not to cost of sales or services) to allocate the costs of intangible assets in a systematic and rational manner to the periods expected to benefit by the use of such assets.
Amortization of Leased Asset
The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
Amortization of Mortgage Servicing Rights (MSRs)
The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Amortization of Nuclear Fuel Lease
The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.
Amortization of Power Contracts Emission Credits
The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization.
Amortization of Rate Deferral
The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral.
Amortization of Regulatory Asset
The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
Amortization of Regulatory Asset [Member]
The expense charged against earnings for the periodic realization of the capitalized cost of regulatory assets.
Amortization of Value of Business Acquired (VOBA)
The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge
Period over which adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the fair value hedge.
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge
Specifies the period over which adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the foreign currency fair value hedge.
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge
Period over which adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the interest rate fair value hedge.
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge
Period over which adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the price risk fair value hedge.
Amount Available for Dividend Distribution with Approval from Regulatory Agencies
The amount of dividends that can be declared or paid with approval of relevant regulatory agencies.
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements
The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.
Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency
The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.
Amount of Deferred Costs Related to Long-term Contracts
The amount of deferred costs by type of cost for long-term contracts and programs as of the balance sheet date. Examples include initial tooling and deferred production costs.
Amount of Dilutive Securities, ESOP Convertible Preferred Stock
Assumption that ESOPs were exercised for computing the dilutive effect of convertible securities.
Amount of Dilutive Securities, Stock Options and Restrictive Stock Units
Assumption that stock options or restrictive stock units were exercised for computing the dilutive effect of convertible securities.
Amount of Embedded Regulatory Asset
Discloses amount of embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting.
Amount of Embedded Regulatory Liability
Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting.
Amount of Gain (Loss) Related to Irrevocable Election to Reclassify Available-for-sale Securities to Trading Securities upon Adoption of FAS 156
The amount of gains (losses) in accumulated other comprehensive income arising from the election to reclassify available-for-sale securities to trading securities when FAS 156 is adopted, which are reported as a cumulative effect adjustment to retained earnings as of the beginning of the period.
Amount of Impairment to Carrying Amount of Regulatory Assets
Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator).
Amount of Ineffectiveness on Net Investment Hedges
Gain (loss) on hedging derivative instrument or the foreign currency transaction gain or loss on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.
Amount of Regulatory Costs Not yet Approved
Amount of regulatory costs not yet approved by the regulatory authority.
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries
If the restricted net assets (as defined) of consolidated and unconsolidated subsidiaries and the parent's equity in the undistributed earnings of 50 percent-or-less-owned persons accounted for by the equity method together exceeds 25 percent of consolidated net assets as of the end of the most recently completed fiscal year, separately provide the amount of such restricted net asset for consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.
Analysis of Consolidated Statement of Income Discussion
Management's discussion and analysis of the consolidated statement of income.
All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees.
Ancillary Fee Income Generated by Servicing Financial Assets, Amount
Ancillary Fee Income Generated by Servicing Financial Assets, Description of Where Reported on Statement of Income
The line item within the income statement where these fees appear.
Annual Financial Statements Not Completed
The annual financial statements have yet to be completed by the entity. The statement may also include the time frame of expected completion. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Annual Financial Statements to be Restated
The annual financial statements may potentially be restated by the entity. The statement may also include the time frame of expected completion. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Annual Membership Fees [Member]
Annual membership fees collected in advance and recognized in revenue, net of estimated refunds
Annuitization Benefit [Member]
The benefit in long-duration contracts to provide a guaranteed annuity payment commencing with the annuitization date. The fixed periodic annuity payments may be determined using the higher of the current accumulated account value that exists at the date of annuitization or the guaranteed amount.
Anticipated Cash Flow Discussion
Management's discussion and analysis of anticipated cash flows.
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy
Describes an insurance entity's accounting policy for including anticipated yield on investments as a component of calculating premium deficiency on short-duration insurance contracts.
Anticipated Timing of Inclusion of Costs in Amortization Calculation
The anticipated timing of the inclusion of the costs in the amortization computation.
Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis]
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
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.
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net income (loss) per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.
Antidilutive Securities, Name [Domain]
Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
2009-01-31
An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS.
Antidilutive Shares Outstanding (Deprecated 2009-01-31)
This item was removed as it is a duplicate of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount". Instead of using this element use AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount".
Applicability and Impact of Environmental Laws
The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation.
Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]
Adjustment of accumulated other comprehensive income, net of tax, to reflect the application of FAS 158 recognition provisions. It excludes the adjustment to other comprehensive income to eliminate additional minimum pension liability (AML), as well as related intangible assets.
Application of Recognition Provisions of FAS 158, Effect on Accumulated Other Comprehensive Income, Net of Tax
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Abstract]
Approximate Date of Commencement of Proposed Sale to Public
The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S1, S3, S4, S11, F1, F3 and F10 filings.
Artistic-Related Intangible Assets [Member]
Artistic-related assets acquired in a business combination that arise from contractual or legal rights such as those provided by copyright. Examples of artistic-related intangible assets are plays, operas, ballets, books, magazines, newspapers, other literary works, musical works such as compositions, song lyrics, advertising jingles, pictures, photographs, video and audiovisual material including motion pictures or films, music videos, and television programs.
Asbestos Issue [Member]
Individual or consolidated class action claims alleging that asbestos caused cancer to persons exposed to it that requires reserves to be provided for related medical claims and punitive damages, and to remove the hazard and repair any damages from such removal.
Asset-Backed Securities, at Carrying Value
Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Asset-backed Securities [Member]
This category includes information about securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets (such as mortgage loans or credit-card receivables).
Asset-backed Securities, Securitized Loans and Receivables [Member]
Asset-backed securities that are repaid with cash flows derived from credit card receivables, car loans, recreational vehicle loans, mobile home loans and similar financial assets that are being securitized. Excludes mortgage-backed securities.
Asset Impairment Charges
Asset Impairment Charges, Total
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Asset Impairment Charges [Abstract]
Asset Impairment for Regulatory Action [Member]
Reduction or elimination of the value of an asset based on rate actions of a regulator.
Asset Management Costs
The aggregate costs related to asset management during the reporting period.
Asset Management Fees
Asset Management Fees, Total
Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
Asset Management Fees [Abstract]
Asset Management Income [Member]
The caption reflecting the fees received from asset management activities.
Asset Management [Member]
Services and products provided and used to manage contract holders' assets.
Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, at Carrying Value
The carrying amount of the listed assets obtained or liabilities incurred.
Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Name [Domain]
This contains the name of the certain asset obtained or liability incurred in transfers of financial assets during the period for which it is impracticable to estimate the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties.
Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Reason why Not Estimated
This contains the reasons why it is not practicable to estimate the fair value of the listed asset obtained or liability incurred.
Asset Quality Discussion
Management discussion and analysis of asset quality.
Asset Recoverable Gas Costs [Member]
Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are recoverable through future rate adjustments within one year of the balance sheet date or the normal operating cycle, if longer.
Asset Recovery Damaged Property Costs, Current
Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred within one year or the normal operating cycle, if longer.
Asset Recovery Damaged Property Costs, Noncurrent
Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.
Asset Retirement Obligation
Asset Retirement Obligation, Beginning Balance
Asset Retirement Obligation, Ending Balance
Asset Retirement Obligation, Total
The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Asset Retirement Obligation [Abstract]
Amount of accretion expense recognized in the income statement during the period that is associated with asset retirement obligations. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Such accretion expense representing changes in the liability for an asset retirement obligation due to passage of time is the result of applying an interest method of allocation to the amount of the liability at the beginning of the period. The interest rate used to measure that change shall be the credit-adjusted risk-free rate that existed when the liability, or portion thereof, was initially measured. That amount shall be recognized as an increase in the carrying amount of the liability and as an expense classified as an operating item in the statement of income. Accretion expense shall not be considered to be interest cost for purposes of capitalization of interest.
Asset Retirement Obligation, Accretion Expense
Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation should be included in the operating section of the Statement of Cash Flows.
Asset Retirement Obligation, Cash Paid to Settle
Asset Retirement Obligation Costs [Member]
Costs provided for the retirement of certain long-lived assets that are reasonably expected to be recovered in rates charged to customers. Regulatory asset or liability is recognized for differences in the timing of recognition of the period costs for financial reporting and rate-making purposes.
Asset Retirement Obligation, Current
Asset Retirement Obligation, Current, Beginning Balance
Asset Retirement Obligation, Current, Ending Balance
Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Asset Retirement Obligation Disclosure [Text Block]
Description of the asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. This element may be used for all the disclosures related to asset retirement obligations.
Amount of the increase (decrease) in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).
Asset Retirement Obligation, Foreign Currency Translation
Asset Retirement Obligation, Legally Restricted Assets, Fair Value
Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.
Amount of asset retirement obligations incurred during the period.
Asset Retirement Obligation, Liabilities Incurred
Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
Asset Retirement Obligation, Liabilities Settled
Asset Retirement Obligation, Period Increase (Decrease)
Asset Retirement Obligation, Period Increase (Decrease), Total
Net increase (decrease) in the asset retirement obligation during the period.
Amount of the increase (decrease) in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
Asset Retirement Obligation, Revision of Estimate
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
Asset Retirement Obligations and Environmental Cost, Policy [Text Block]
Describes an entity's accounting policy for (1) legal obligations associated with the disposal or removal of a long-lived asset from service that result from the acquisition, construction, or development or from the normal operation of a long-lived asset (except obligations of a lessee in connection with leased property that are minimum lease payments or contingent rentals, or obligations that arise solely from a plan to sell or otherwise dispose of a long-lived asset); and (2) certain environmental remediation liabilities that resulted from the improper or other-than-normal operation of a long-lived asset. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries.
A general description of the asset retirement obligations and the associated long-lived assets. Description may include the terms of the legal restriction.
Asset Retirement Obligations, Description
Asset Retirement Obligations, Liability Not Recognized
Description of an asset retirement obligation for which a liability has not been recognized because fair value cannot be reasonably estimated. The description should include the reasons why fair value cannot be reasonably estimated.
Asset Retirement Obligations, Noncurrent
Asset Retirement Obligations, Noncurrent, Ending Balance
Asset Retirement Obligations, Noncurrent, Total
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Asset Retirement Obligations, Noncurrent [Abstract]
Asset Retirement Obligations, Policy
Describes an entity's accounting policy for determining amounts to accrue and charge against earnings so as to satisfy legal obligations associated with the retirement (through sale, abandonment, recycling, or disposal in some other manner) of a tangible long-lived asset that result from the acquisition, construction, or development and (or) the normal operation of a long-lived asset. This accounting policy disclosure excludes obligations arising 1) in connection with leased property, whether imposed by a lease agreement or by a party other than the lessor, that meet the definition of either minimum lease payments or contingent rentals; 2) solely from a plan to sell or otherwise dispose of a long-lived asset and 3) from certain environmental remediation liabilities.
Asset Retirement Obligations, Significant Changes
Description of the significant increases or decreases in the carrying amount of the asset retirement obligation during the period, such as changes in significant assumptions used to calculate the carrying amount of the asset retirement obligation.
Asset under Construction [Member]
Long lived, depreciable assets used to separate the various components present in crude oil and convert them into usable products or feedstock for other processes.
Assets
Assets, Total
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Assets [Abstract]
Assets and Associated Liabilities Accounted for as Secured Borrowings by Type [Axis]
The carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]
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.
Assets, Current
Assets, Current, Total
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Assets, Current [Abstract]
Assets Designated to Closed Block
Assets Designated to Closed Block, Total
The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block [Abstract]
Assets Designated to Closed Block, Cash and Cash Equivalents
Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Equity Securities, at Fair Value
Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Equity Securities, Available-for-sale, at Fair Value
Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost
Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value
Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
Assets Designated to Closed Block, Mortgage Loans on Real Estate
Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Other Closed Block Assets
Other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Policy Loans
Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Real Estate
Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Designated to Closed Block, Short-term Investments
Short-term investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Assets Disposed of by Method Other than Sale, in Period of Disposition [Abstract]
Assets Disposed of by Method Other than Sale, in Period of Disposition, Asset Name [Domain]
The name of the long-lived asset disposed of in the current period.
Assets Disposed of by Method Other than Sale, in Period of Disposition by Asset [Axis]
Represents the assets disposed of by a method other than sale, in the period of disposition.
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition
The loss (or gain) included in earnings during the period resulting from the disposal of an asset through a means other than through sale, such as abandonment, spin-off, and expropriation.
Assets Disposed of by Method Other than Sale, in Period of Disposition, Income Statement Classification of Gain (Loss) on Disposal
Where a reader of the financial statements can find the loss on disposal of the long-lived asset in the income statement or statement of operations. This disclosure is not needed if it is readily apparent on the face of the income statement where the loss on disposal is included.
Assets Disposed of by Method Other than Sale, in Period of Disposition [Line Items]
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.
A detail of the method of disposition of the long-lived asset (for example, abandonment, distribution in a spin-off).
Assets Disposed of by Method Other than Sale, in Period of Disposition, Method of Disposal
Assets Disposed of by Method Other than Sale, in Period of Disposition, Segment Classification
The segment in which the disposed long-lived asset was previously reported. This is not applicable if an Entity has no reportable segments.
Assets Disposed of by Method Other than Sale, in Period of Disposition [Text Block]
In the period of disposition, for each asset to be disposed of by a method other than sale, an entity may disclose: a description of the disposed asset, the gain or loss realized at the time of disposition of the asset and the income statement classification thereof, the method of disposal (for example, abandonment, distribution in a spin-off) and the segment classification of the disposed asset.
Assets Held by Insurance Regulators
Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.
Assets Held-for-sale, at Carrying Value
Assets Held-for-sale, at Carrying Value, Total
Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.
Assets Held-for-sale, at Carrying Value [Abstract]
Assets Held-for-sale, Capital Leased Assets, Net
Assets Held-for-sale, Capital Leased Assets, Net, Total
Property, net of accumulated depreciation and amortization, that was originally acquired subject to a financing arrangement classified as a capital lease for accounting and financial reporting purposes which is held for sale apart from normal operations and anticipated to be sold in less than one year.
Assets Held-for-sale, Current
Assets Held-for-sale, Current, Total
Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
Assets Held-for-sale, Current [Abstract]
Assets Held-for-sale, Long Lived
Assets Held-for-sale, Long Lived, Total
Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.
Assets Held-for-sale, Long Lived [Abstract]
Assets Held-for-sale, Long Lived, Fair Value Disclosure
Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.
Assets Held-for-sale [Member]
Long lived assets, including, if applicable, disposal assets to be sold that meet the criteria for "held for sale" assets.
Assets Held-for-sale, Other, Noncurrent
Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).
Assets Held-for-sale, Property, Plant and Equipment
Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.
Assets Held-in-trust
Assets Held-in-trust, Total
The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
Assets Held-in-trust [Abstract]
This item represents description of the terms and arrangement, as well as the amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Assets Held-in-trust, Current
The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Assets Held-in-trust, Noncurrent
The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Assets Held under Capital Leases [Member]
Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement.
Assets Leased to Others [Member]
Long lived, depreciable property, plant or equipment held for lease to others under contractual agreements meeting the criteria for operating lease classification.
Assets Needed for Immediate Settlement, Aggregate Fair Value
The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Assets, Net
Assets, Net, Total
The net of assets and liabilities.
A container for the calculation to foot the value of investments to net assets..
Assets, Net [Abstract]
Assets, Noncurrent
Assets, Noncurrent, Total
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Assets, Noncurrent [Abstract]
Assets of Disposal Group, Including Discontinued Operation
Assets of Disposal Group, Including Discontinued Operation, Total
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date.
Assets of Disposal Group, Including Discontinued Operation [Abstract]
Assets of Disposal Group, Including Discontinued Operation, Current
Assets of Disposal Group, Including Discontinued Operation, Current, Total
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for current assets (assets with expected useful life shorter than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
Assets of Disposal Group, Including Discontinued Operation, Current [Abstract]
Assets of Disposal Group, Including Discontinued Operation, Noncurrent
Assets of Disposal Group, Including Discontinued Operation, Noncurrent, Total
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
Assets of Disposal Group, Including Discontinued Operation, Noncurrent [Abstract]
Assets of Wholly Owned Real Estate Investment Subsidiaries
For banks, amount of real estate assets held by entities that are wholly-owned.
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Abstract]
Amount of assets or liabilities from transfers of financial assets having no reasonable estimate of fair value and reason why inestimable, by type of asset or liability.
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value by Name [Axis]
2009-01-31
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Carrying Amount (Deprecated 2009-01-31)
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Carrying Amount, Total (Deprecated 2009-01-31)
The sum of the carrying amounts of the listed assets obtained or liabilities incurred.
This item was removed because it is a duplicate of AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAtCarryingValue "Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, at Carrying Value". If you have used this element in past, replace this element with AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAtCarryingValue "Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, at Carrying Value".
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Line Items]
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.
Schedule of Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Table]
This contains detailed elements of descriptions of certain assets obtained or liabilities incurred in transfers of financial assets during the period for which it is impractical to estimate the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties. This also contains the reasons why it is not practicable to estimate their fair value.
Assets Sold under Agreements to Repurchase [Axis]
Group of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information must be segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand.
Aggregate carrying value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date.
Assets Sold under Agreements to Repurchase, Carrying Amounts
Assets Sold under Agreements to Repurchase, Interest Rate
The interest rate associated with the repurchase agreements. This is also known as the repo rate.
Assets Sold under Agreements to Repurchase [Line Items]
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.
Assets Sold under Agreements to Repurchase, Market Value
This is the value on the open market of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date.
Assets Sold under Agreements to Repurchase, Maturity Period [Domain]
Periods of maturities for a group of securities or other assets sold under repurchase agreements, including (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) on demand.
Assets Sold under Agreements to Repurchase, Maturity Periods [Axis]
Periods of maturities for a group of securities or other assets sold under repurchase agreements, including (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) on demand.
Assets Sold under Agreements to Repurchase, Repurchase Liability
This is the amount the must be repaid to the counterparty as part of the repurchase agreements when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date.
Assets Sold under Agreements to Repurchase, Type [Domain]
This is the type of such assets (for example, US Treasury Obligations, US Government agency obligations and loans, and so forth). This item may be presented as an element in the table that is disclosed when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceed 10 percent of total assets, as of the most recent balance sheet date.
Assets, Total [Member]
Total assets, when it serves as a benchmark in a concentration of risk calculation, representing the sum of all reported assets as of the balance sheet date.
Assumed Liability for Unpaid Claims and Claims Adjustment Expense
Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
Assumed Premiums Earned, Accident and Health
Premiums assumed and earned for all accident and health insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Earned, Financial Guarantee Insurance Contracts
Premiums assumed and earned for all financial guarantee insurance contracts assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Earned, Life
Premiums earned for all life insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Earned, Other Insurance
Premiums assumed and earned for all other insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Earned, Property and Casualty
Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Written
Premiums for all insurance assumed from other insurers, that is premiums ceded to the entity by other insurers.
Assumed Premiums Written, Accident and Health
Premiums assumed for all accident and health insurance contracts assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Written, Financial Guarantee Insurance Contracts
Premiums assumed for all financial guarantee insurance contracts assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Written, Life
Premiums assumed for all life insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Written, Other Insurance
Premiums assumed for all other insurance assumed from other insurers as a result of reinsurance arrangements.
Assumed Premiums Written, Property and Casualty
Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement by Type [Axis]
The various assumptions on which calculations of fair value are based for servicing assets, servicing liabilities, or interests continued to be held following transfer of financial assets, by type of financial instrument serviced or transferred.
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]
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.
Detailed elements containing information related to the key economic assumptions (including at a minimum, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, if applicable) used in measuring the fair value of interests in transferred financial assets that continue to be held by the transferor and servicing assets or servicing liabilities, if any, as of the balance sheet date.
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table]
Assumption for Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities as of Balance Sheet Date [Abstract]
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate
The discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses
The rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value
The values of other key assumptions in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed
Estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses
Expected static pool losses can be calculated by summing the actual and projected future credit losses and dividing the sum by the original balance of the pool of assets.
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life
The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Abstract]
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, by Type [Axis]
The various assumptions on which calculations of fair value on date of securitization or asset-backed financing arrangement are based for a transferor's continuing involvement (including servicing assets, servicing liabilities, or interests continued to be held following transfer of financial assets), by type of financial instrument serviced or transferred.
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate
The discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing.
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses
The rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing.
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]
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.
Assumptions used in measuring fair value on date of securitization or asset-backed financing arrangement of assets or liabilities that relate to a transferor's continuing involvement
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value
Estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing.
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed
Information related to the key inputs and assumptions used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization (including at a minimum and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, including expected static pool losses).
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table]
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset
The type of financial asset for which the transferor has a continuing involvement (including interests continue to be held by the transferor).
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life
The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing.
Attestation of No Untrue Statement or Omitted Material Fact
Statement by the principal officer that no covered report 1) contained an untrue statement of material fact or 2) omitted to state a material fact necessary to make the covered report not misleading
Attestation of No Untrue Statement or Omitted Material Fact, Attestation of No Omitted Material Fact
Statement by the principal officer that no covered report omitted to state a material fact necessary to make the covered report not misleading.
Attestation of No Untrue Statement or Omitted Material Fact, Attestation of No Untrue Statement
Statement by the principal officer that no covered report contained an untrue statement of material fact.
Attestation that Report Fairly Presents in All Material Respects Financial Condition and Results of Operations
Statement by the principal officer that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Aggregate arrearages in cumulative preferred dividends.
Auction Market Preferred Securities
Auction Market Preferred Securities [Abstract]
Auction Market Preferred Securities Disclosure
This element may be used for the entire auction market preferred securities disclosure as a single block of text. Disclosure would include: the pertinent rights and privileges of the various securities outstanding such as dividend and liquidation preference, participating rights, pertinent dates and voting rights. Auction Market Preferred Stock (AMPS, a/k/a DARTS - Dutch Auction Rate Transferable Securities) is a form of equity security that has priority over common stock in, among other things, the payment of dividends. The securities are characterized by frequent rate setting intervals which lower their interest rate risk, preservation of principal as the securities are sold at par (current interest rates, market conditions, credit worthiness/quality, etc.) are taken into account when interest rates are re-priced. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.
Auction Market Preferred Securities, Dividend, Cumulative Undistributed
If dividends are undistributed, whether it be due to arrears or an unpaid liability, this is the amount outstanding at the end of the period.
Auction Market Preferred Securities, Dividend, Paid from Capital
This is the amount of dividends paid auction market preferred securities from capital.
Auction Market Preferred Securities, Dividend, Paid from Earnings
This is the amount of dividends paid auction market preferred securities from earnings.
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, Total
This is the sum total of dividends paid from all sources.
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Abstract]
Auction Market Preferred Securities, Per Share
In addition to providing the aggregate value above, amounts should be provided on a per share basis as well.
Auction Market Preferred Securities, Shares, Issued
These are the number of AMPS shares issued during the period
Auction Market Preferred Securities, Shares Outstanding
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance
Auction Market Preferred Securities, Shares Outstanding, Ending Balance
These are the number of AMPS shares outstanding at the balance sheet date.
Auction Market Preferred Securities, Shares, Redeemed
These are the number of AMPS shares redeemed during the period
Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount
The aggregate amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
Auction Market Preferred Securities, Stock Series [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Auction Market Preferred Securities, Stock Series [Line Items]
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.
As a preferred security, Auction Market Preferred Securities (AMPS) have entitlement over common shareholders. Liquidation preference identifies the components (par value, dividends in arrears, premiums if any, etc.) that AMPS holders are entitled to. Liquidation preference would also include any restrictions on retained earnings that arise upon liquidation and terms of conversion.
Auction Market Preferred Securities, Stock Series, Liquidation Preference
Auction Market Preferred Securities, Stock Series, Liquidation Value
Liquidation value is that value at which shares would be redeemed under liquidation.
Auction Market Preferred Securities, Stock Series, Par Value
Par values vary between the enterprises. Unlike common shares, nominal or zero value par values do not apply. Par value is also referred to as stated value or nominal value.
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount
The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
Auction Market Preferred Securities are a preferred stock with a predetermined rate setting interval on the interest that they earn. Periods for resetting the rate typically range from as few as 7 days to as many as 49 days. The rates determined as a function of the market for the specific security.
Auction Market Preferred Securities, Stock Series, Rate Setting Interval
Auction Market Preferred Securities, Stock Series, Redemption Requirements
Redemption requirements lay out all of the specifics for redeeming the stock issue. They can be identified separately or be grouped. This would also include the date or dates the securities can be redeemed. Disclose redemption requirements in each of the five years following the date of the latest statement of financial position presented. Redeemable solely at the option of the issuer.
Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Abstract]
Auction Market Preferred Securities, Stock Series, Shares Authorized
Shares authorized could be a specific number or an unlimited number.
Auction Market Preferred Securities are issued in differing series. These series could include differing par values or differing rate setting intervals whether by day of the week or frequency of interval (typically ranging from 7-49 days, and differing quantities of shares authorized and outstanding.
Auction Market Preferred Securities, Stock Series [Table]
Auction Market Preferred Securities, Stock Series, Title [Domain]
Names are typically labeled by day of the week, duration between intervals or combination of both.
Aggregate value is the computation of shares multiplied by par value.
Auction Market Preferred Securities, Stock Series, Value
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned
The interest (or dividend) rates earned on AMPS are priced based on market factors and vary inside reporting periods and between reporting periods. Variable interest (dividend) rate earned enumerates what the interest (dividend) was (on an annual basis or APY) for the period reported.
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease)
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total
Net change in the number of Auction Market Preferred Securities during the period being reported.
Auction Rate Preferred Securities [Member]
Securities that are preferred equity (or debt instruments) for which the dividend (coupon or interest rate) resets through an auction process.
Auction Rate Securities [Member]
Securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. It could also refer to a preferred stock for which the dividend is reset through the same type of auction process.
Audit Committee Paragraph
Paragraph within the Management Report that discusses the Audit Committee.
Auditor Address
Section which contains the independent accountant/accounting firm's address information.
Auditor Address, City
City of the independent accountant/accounting firm issuing the report.
Auditor Address, Country
Country or region of the independent accountant/accounting firm issuing the report.
Auditor Address, State or Province
State or province of the independent accountant/accounting firm issuing the report.
Auditor Address, Street One
Street address line 1 of the independent accountant/accounting firm issuing the report.
Auditor Address, Street Two
Street address line 2 of the independent accountant/accounting firm issuing the report.
Auditor Address, Zip or Postal Code
ZIP or other postal code of the independent accountant/accounting firm issuing the report.
Auditor [Domain]
Independent accountant/accounting firm of the entity.
Auditor Information Paragraph
Paragraph within the Management Report that discusses/identifies the auditor(s)/independent accountant(s).
Auditor Name
Name of the independent accountant/accounting firm.
Auditor Report
Report(s) issued by independent accountant or internal accountant. If two reports are issued, two accountant report sections should appear
Auditor Report, Audit or Review
Report issued by the auditor/audit firm which contains the paragraphs which make up the body of the independent auditor's report on the audit. This tag is to be used when the entire audit report is to be tagged together (that is, not broken out by paragraph).
Auditor Report, Audit or Review, Explanatory Paragraph
Explanatory paragraph issued by the independent auditor/audit firm placing emphasis on a matter, such as whether the entity can continue as a going concern, or that the reporting entity has changed due to a significant acquisition or divestiture.
Auditor Report, Audit or Review, Introductory Paragraph
Introductory paragraph issued by the independent auditor/audit firm that states the nature of the engagement (audit or review), identifies the financial statements covered by the report, asserts that such financial statements are the responsibility of the entity's management, and states the auditor/audit firm's responsibility.
Auditor Report, Audit or Review, Opinion Paragraph
Opinion paragraph issued by the independent auditor/audit firm, expressing an unqualified opinion, a qualified opinion, a disclaimer of an opinion, or "negative assurance" that the financial statements are in conformity with the basis of accounting (US GAAP, IFRS, etc.) on which they were prepared.
Auditor Report, Audit or Review, Scope Paragraph
The paragraph in the report giving a brief description of the level of work performed (such as conducted an audit in accordance with PCAOB standards) to afford a basis for an opinion or the reason why no opinion could be issued in the report on the financial statements.
Auditor Report, Combined Audit
Report issued by the auditor/audit firm which contains the paragraphs which make up the body of the independent auditor's report covering its examination of the financial statements and its evaluation of the effectiveness of the entity's internal controls over financial reporting. This tag is to be used when the entire audit report is to be tagged together (that is, not broken out by paragraph).
Auditor Report, Combined Audit, Definition Paragraph
The paragraph of the combined report that defines a system of internal controls over financial reporting.
Auditor Report, Combined Audit, Inherent Limitations Paragraph
The paragraph of the combined report that indicates why internal controls over financial reporting may not prevent or detect misstatements.
Auditor Report, Combined Audit, Introductory Paragraph
Introductory paragraph issued by the independent auditor/audit firm that states the nature of the engagement was to audit the financial statements and evaluate the internal controls of the entity, identifies the financial statements covered by the report, asserts that such financial statements and internal controls are the responsibility of the entity's management, and states the auditor/audit firm's responsibility.
Auditor Report, Combined Audit, Opinion Paragraph
The paragraph of the combined report that expresses an unqualified opinion, a qualified opinion, or a disclaimer of an opinion that the financial statements are in conformity with the basis of accounting (US GAAP, IFRS, etc.) on which they were prepared, and an opinion on the effectiveness of the system of internal controls over financial reporting.
Auditor Report, Combined Audit, Scope Paragraph
The paragraph in the report stating that the audit was conducted in accordance with PCAOB standards, a brief description of the work performed to afford a reasonable basis for an opinion or the reason why no opinion could be issued in the report on the financial statements and on the internal control system over financial reporting.
Auditor Report, Internal Controls over Financial Reporting
Report issued by the auditor/audit firm which contains the paragraphs covering the auditor/audit firm's evaluation and opinion on the effectiveness of the entity's internal controls over financial reporting.
Auditor Report, Separate Report on Internal Controls Paragraph
The paragraph indicating a separate report on internal controls over financial reporting has been issued by the auditor/audit firm.
Auditor Signature
Signature of the independent auditor/audit firm. Currently, this tag would primarily use the /s/ identifier to denote signature and then include the independent accountant's/accounting firm's name. In the future this might contain either a GIF image of a signature/digital signature or a URL to specific signature information.
Auditors Report, Accountant [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Auditors Report Information [Abstract]
Auditors Report [Line Items]
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.
Auditors Report [Table]
Container for accountant information
Auditors Report [Text Block]
Report to serve as a container for accountant reporting information
A loan to an individual to finance the purchase of a car.
Automobile Loan [Member]
Automobiles [Member]
Vehicles that are used primarily for transporting people.
Available-for-sale Securities
Available-for-sale Securities, Total
For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities [Abstract]
Available-for-sale Securities, Amortized Cost
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities
With respect to all current marketable securities, other than equity securities, state, parenthetically or otherwise, the basis of determining the aggregate amount shown in the balance sheet, along with the alternatives of the aggregate cost or the aggregate fair value at the balance sheet date.
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss)
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Total
This item represents the change in net unrealized holding gain or loss on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total
This item represents the change in net unrealized holding gain or loss on available-for-sale securities that has been included in a separate component of shareholders' equity during the period.
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses
This item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total
This item represents the excess of [amortized] cost over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total
This item represents the fair value of securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses
This item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
This item represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
This item represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.
Available-for-sale Securities, Contracts to Acquire Securities to be Accounted for as Available-for-sale [Abstract]
Available-for-sale Securities, Current
Available-for-sale Securities, Current, Total
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Current [Abstract]
Available-for-sale Securities, Debt Maturities [Abstract]
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, Amortized Cost
Available-for-sale Securities, Debt Maturities, Amortized Cost, Total
This item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract]
Available-for-sale Securities, Debt Maturities, Basis of Allocation
This item represents disclosure of the basis (methodology and assumptions) for allocating securities which do not have a single contractual maturity date, such as mortgage-backed securities, over several maturity groupings. Such securities are classified neither as held-to-maturity nor trading.
Available-for-sale Securities, Debt Maturities, Fair Value
Available-for-sale Securities, Debt Maturities, Fair Value, Total
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost
This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, over several maturity groupings.
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value
This item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings.
Available-for-sale Securities, Debt Securities
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Such securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Debt Securities, Current
Available-for-sale Securities, Debt Securities, Current, Total
Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Debt Securities, Noncurrent
Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Equity Securities
For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatorily redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. Unrealized gains and losses related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Equity Securities, Current
Available-for-sale Securities, Equity Securities, Current, Total
This item represents equity securities categorized neither as held-to-maturity nor trading which are intended to be sold within one year from the balance sheet date or the normal operating cycle, whichever is longer. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatorily redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Equity Securities, Noncurrent
This item represents equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatorily redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. Unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
Available-for-sale Securities, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Available-for-sale Securities, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Available-for-sale Securities, Gross Gains, Derivatives
This item represents, as of the balance sheet date; the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities.
Available-for-sale Securities, Gross Gains (Losses), Net, Derivatives
Available-for-sale Securities, Gross Gains (Losses), Net, Derivatives, Total
This item represents, as of the balance sheet date; the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities.
Available-for-sale Securities, Gross Gains (Losses), Net, Derivatives [Abstract]
Available-for-sale Securities, Gross Losses, Derivatives
This item represents, as of the balance sheet date; the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities.
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]
Available-for-sale Securities, Gross Realized Gain (Loss), Net
Available-for-sale Securities, Gross Realized Gain (Loss), Net, Total
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
Available-for-sale Securities, Gross Realized Gain (Loss), Net [Abstract]
Available-for-sale Securities, Gross Realized Gains
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold
This item represents disclosure of the basis (methodology and assumptions) on which cost was determined (for example, specific identification, average cost, or other allowed methods) in computing realized gain or loss on securities sold which were categorized neither as held-to-maturity nor trading.
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds
The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.
Available-for-sale Securities, Gross Realized Losses
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
Available-for-sale Securities, Gross Unrealized Gains
This item represents the gross unrealized gains for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized gains are the excess of the fair value of the Available-for-sale Securities over their carrying value as of the reporting date. Such gross unrealized gains are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge. All or a portion of the unrealized holding gain of an available-for-sale security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge.
Available-for-sale Securities, Gross Unrealized Losses
Available-for-sale Securities, Gross Unrealized Losses, Total
This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
2009-01-31
Available-for-sale Securities, Gross Unrealized Loss (Deprecated 2009-01-31)
Available-for-sale Securities, Gross Unrealized Losses, Total (Deprecated 2009-01-31)
This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
This item was removed because the period type attribute was set to instant when the periodType should have been duration. A new element was created called "Available-for-sale Securities, Gross Unrealized Losses" that should be used instead.
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the cause of the impairment of the available-for-sale investments determined to be temporarily impaired.
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the nature of the available-for-sale investments determined to be temporarily impaired.
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of other evidence considered in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired, including, for example, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information.
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the severity and duration of the temporary impairment of the available-for-sale investments.
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain or Loss
This item represents the tax effects occurring during the period which are related to the net unrealized gain or loss resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
Available-for-sale Securities, Noncurrent
Available-for-sale Securities, Noncurrent, Total
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer.
Available-for-sale Securities, Noncurrent [Abstract]
Available-for-sale Securities Pledged as Collateral
The fair value of available-for-sale securities that serve as collateral for borrowings.
Available-for-sale Securities Pledged as Collateral for Parenthetical Disclosure [Abstract]
Available-for-sale Securities, Purchased Options, Price Policy
This element represents disclosure of the accounting policy for the premium paid (time value) to acquire an option that is not accounted for as a derivative, but instead classified as available-for-sale.
Available-for-sale Securities, Restricted
Available-for-sale Securities, Restricted, Total
The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
Available-for-sale Securities, Restricted [Abstract]
An entity may opt to provide the reader with additional narrative text to better understand the nature of available-for-sale security restrictions.
Available-for-sale Securities, Restrictions, Additional Information
Available-for-sale Securities [Text Block]
This item represents the entire disclosure related to Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
Available-for-sale Securities, Transfers to Trading [Abstract]
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified
This item represents disclosure of the basis (methodology and assumptions) on which the amount reclassified out of accumulated other comprehensive income into earnings was determined (for example, specific identification, average cost, or other allowed methods) for securities transferred from the available-for-sale category to the trading category.
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net, Total
This item represents the difference between the gross amount of gains and losses included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain or loss included in earnings represents the net unrealized gain or loss which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category.
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net [Abstract]
Available-for-sale Securities, Transfers to Trading, Gross Gains
This item represents the gross amount of gains included in earnings from transfers of securities from the available-for-sale category into the trading category. Such gains represent the unrealized gains included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category.
Available-for-sale Securities, Transfers to Trading, Gross Losses
This item represents the gross amount of losses included in earnings from transfers of securities from the available-for-sale category into the trading category. Such losses represent the unrealized losses included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category.
Available-for-sale Securities [Member]
This item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.
Available-for-sale Securities, Restricted, Current
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Available-for-sale Securities, Restricted, Disclosure [Abstract]
Available-for-sale Securities, Restricted, Noncurrent
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Average Balance During Period of Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement
This is the average balances during the period for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).
Average Balance During Period of Loans Held-in-portfolio
Average Balance During Period of Loans Held-in-portfolio, Total
This is the result of the average balance during the period of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.
Average Balance During Period of Loans Held-in-portfolio [Abstract]
Average Balance During Period of Loans Managed and Securitized or Asset-backed Financing Arrangement
Average Balance During Period of Loans Managed and Securitized, Total
This is the sum of average balances during the period for both securitized and unsecuritized loans of all types.
Average Balance During Period of Loans Securitized or Asset-backed Financing Arrangement
This is the average balance during the period for securitized loans only (across all types of loans).
Average Production Cost Information
Summary of significant aspects of production costs of the energy source on a per unit basis. This information is presented in different formats, including certain specific costs, summarized costs or costs in total.
Average Production Costs Per Barrel of Oil Equivalents (BOE)
Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses.
Average Remaining Maturity of Foreign Currency Derivatives
Average amount of time remaining before foreign currency exchange rate derivatives mature or expire.
Average Sales Price and Production Costs Per Unit of Production, Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Average Sales Price and Production Costs Per Unit of Production [Line Items]
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.
Average Sales Price and Production Costs Per Unit of Production, Production Type [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Average Sales Price and Production Costs Per Unit of Production [Table]
Detailed elements that contain information regarding oil production including quantitative production data, average price, and per unit cost data.
Average Sales Prices
The revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced.
Average Term of Credit Risk Derivatives
Average period of time covered by credit risk derivative contracts.
YUKON
BOSNIA AND HERZEGOVINA
Buenos Aires Cereal Exchange [Member]
Buenos Aires Cereal Exchange; Buenos Aires, Argentina (AR)
Baikal [Member]
Baikal; London, United Kingdom (GB)
The Baltic Exchange [Member]
The Baltic Exchange; London, United Kingdom (GB)
Bosnia and Herzegovina, Convertible Marka
Bats Europe [Member]
Bats Europe; London, United Kingdom (GB)
BATS Trading [Member]
BATS: BATS Trading; Kansas City, United States Of America (US)
BARBADOS
Barbados, Dollars
Bolsa de Comercio de Santa Fe [Member]
Bolsa de Comercio de Santa Fe; Santa Fe, Argentina (AR)
BCSE: Belarus Currency and Stock Exchange; Minsk, Belarus (BY)
Belarus Currency and Stock Exchange [Member]
BANGLADESH
Bangladesh, Taka
BELGIUM
Bond Electronic Exchange [Member]
Bond Electronic Exchange; Bangkok, Thailand (TH)
Borse Berlin - Regulierter Markt; Berlin, Germany (DE)
Borse Berlin, Regulierter Markt [Member]
Borse Berlin - Freiverkher; Berlin, Germany (DE)
Borse Berlin, Freiverkher [Member]
BURKINA FASO
BULGARIA
BGC Financial Inc [Member]
BGC Financial Inc.; New York, United States Of America (US)
BGC Brokers LP [Member]
BGC Brokers LP; London, United Kingdom (GB)
Bulgaria, Leva
BAHRAIN
Bahrain, Dinars
BURUNDI
BIDS Trading LP [Member]
BIDS: BIDS Trading L.P.; New York, United States Of America (US)
Burundi, Francs
BENIN
BlockMatch [Member]
BlockMatch; London, United Kingdom (GB)
BLPX: Belgian Power Exchange; Brussels, Belgium (BE)
Belgian Power Exchange [Member]
Bloomberg Tradebook LLC [Member]
Bloomberg Tradebook LLC; New York, United States Of America (US)
BERMUDA
Bermuda, Dollars
BMFMS: Derivatives Regulated Market - BMFMS; Sibiu, Romania (RO)
Derivatives Regulated Market, BMFMS [Member]
MTS Belgium [Member]
MTS Belgium; Brussels, Belgium (BE)
BRUNEI DARUSSALAM
Brunei Darussalam, Dollars
BondDesk [Member]
BondDesk; Mill Valley, United States Of America (US)
BOLIVIA
Markit Boat [Member]
Markit Boat; London, United Kingdom (GB)
Bolivia, Bolivianos
BondVision [Member]
BondVision; Roma, Italy (IT)
Bondscape [Member]
Bondscape; London, United Kingdom (GB)
BRAZIL
Brazil, Brazil Real
BAHAMAS
Bahamas, Dollars
Baku Stock Exchange [Member]
Baku Stock Exchange; Baku, Azerbaijan (AZ)
BHUTAN
ICAP Electronic Broking (US) [Member]
ICAP Electronic Broking (US); Jersey City, United States Of America (US)
ICAP Electronic Broking (Europe) [Member]
ICAP Electronic Broking (Europe); London, United Kingdom (GB)
Bhutan, Ngultrum
BOUVET ISLAND
Bolsa Electronica De Valores De Caracas [Member]
Bolsa Electronica De Valores De Caracas; Caracas, Venezuela (VE)
BOTSWANA
Botswana, Pulas
BELARUS
Belarus, Rubles
BELIZE
Belize, Dollars
Bad Debt Reserve for Tax Purposes of US Savings and Loan Associations or Other Qualified Thrift Lender [Member]
Bad debt reserves for tax purposes of US savings and loan associations (and other "qualified" thrift lenders) that arose in tax years beginning before December 31, 1987 (that is, the base-year amount).
Balance Sheet Date
The date of the Statement of Financial Position to which the report applies.
Balance Sheet Line Item, Affected by Application of FAS 158 [Domain]
In the year of initial application of the recognition provisions of FAS 158, indicate the individual asset, liability or equity line items in the year-end statement of financial position that are incrementally affected.
Balance Sheet Location [Domain]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Balance Sheet Related Disclosures [Abstract]
Bank Acceptances Executed
The amount of the financial institution's obligation to pay the holder of the customer's draft which the financial institution has guaranteed (i.e., Banker's Acceptance).
Bank Acceptances Executed and Outstanding
Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
Bank Loan Obligations [Member]
Represents investments in debentures, bonds and other debt securities issued by bank holding company, its subsidiaries, or affiliates.
Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
Bank Loans
Bank Overdrafts
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
Bank Overdrafts [Member]
The excess drawing from an existing cash balance that is honored by the bank but is owed to the bank.
Bank Owned Life Insurance
The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Bank Owned Life Insurance Income
Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Bank Time Deposits [Member]
This category includes information about certificates of deposit or savings accounts with a bank or other financial institution for a specified period of time.
Banker's Acceptance Disclosures [Text Block]
Disclosure of short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptances), outstanding and any related unamortized discounts or fee income required to be and included in the financial statement disclosures.
A banker's acceptance, which often is used to finance shipments of goods to bank customers, is a short-term time draft that a bank (drawee) has agreed to pay at maturity by stamping "accepted" over the signature of an officer. When the bank accepts the draft, it guarantees its redemption at maturity, which makes the draft negotiable. In return for the guarantee, the party on whose behalf the bank accepts the draft (drawer) agrees to provide the bank with the necessary funds prior to maturity. The bank receives a fee for creating the acceptance. The drawer's outstanding debt to the bank is reported as an asset, and the bank's obligation is reported as a liability. Bankers' acceptances are similar to other short-term borrowed funds in that they can be effectively used for short-term liquidity needs by avoiding disbursing funds for short-term loans to bank customers.
Bankers Acceptance [Member]
Banking and Thrift Disclosure [Text Block]
This includes disclosures relating to financial services specifically banking and thrift entities at the end of the reporting period. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Banking Fees and Commissions
Banking Fees and Commissions, Total
Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.
Banking Fees and Commissions [Abstract]
Bankruptcy Claims [Abstract]
Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court
The aggregate dollar amount of claims filed that the bankruptcy court has expunged.
Bankruptcy Claims, Amount of Claims Filed
The aggregate dollar amount of claims filed with the bankruptcy court.
Amount of related claims on material contracts rejected (such as leases and purchase commitments).
Bankruptcy Claims, Amount of Claims on Material Contracts Rejected
Bankruptcy Claims, Amount of Claims Settled
The aggregate dollar amount of claims settled.
Bankruptcy Claims, Amount of Claims under Review by Management
The aggregate dollar amount of claims under review by the management of the entity.
Bankruptcy Claims, Amount of Filed Claims Likely to be Denied
The aggregate dollar amount of claims filed with the bankruptcy court that are likely to be denied.
Bankruptcy Claims, Amount Paid to Settle Claims
The aggregate dollar amount paid to settle claims.
Bankruptcy Claims, Date by which Contracts Must be Rejected by Debtor
Date on which filing with the bankruptcy court must be made to reject or assume contracts.
Bankruptcy Claims, Description of Claims
Description of the nature of the bankruptcy claims.
Bankruptcy Claims, Description of Claims under Review by Management
Description of claims under review by management of the entity.
Bankruptcy Claims, Description of Material Contracts Assumed or Assigned
Description of material contracts assumed or assigned by the entity.
Bankruptcy Claims, Description of Material Contracts Rejected
Description of material contracts rejected (such as leases and purchase commitments).
Bankruptcy Claims, Last Date to File Claims with Bankruptcy Court
Last date (bar date) on which claims can be filed with the bankruptcy court.
Bankruptcy Claims, Number Claims Filed
The aggregate number of claims filed with the bankruptcy court.
Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court
The aggregate number of claims filed that the bankruptcy court has expunged.
Bankruptcy Claims, Number of Claims Settled
The aggregate number of claims settled.
Bankruptcy Claims, Number of Claims under Review by Management
The aggregate number of claims under review by the management of the entity.
Bankruptcy Claims, Number of Filed Claims Likely to be Denied
The aggregate number of claims filed with the bankruptcy court that are likely to be denied.
Bankruptcy of Customer [Member]
Customer's inability to meet its debt obligations and petitions a federal district court for either reorganization of its debts or liquidation of its assets. The assets of the customer is taken over by a receiver or a trustee in bankruptcy for the benefit of its creditors.
Bankruptcy Proceedings [Abstract]
Bankruptcy Proceedings, Court Where Petition Was Filed
United States Bankruptcy Court were petition for bankruptcy was filed.
Bankruptcy Proceedings, Date Petition for Bankruptcy Filed
Date petition for bankruptcy filed with the US Bankruptcy Court.
Bankruptcy Proceedings, Description of Creditor Committees
Discussion of the creditors committees involved in the bankruptcy proceedings.
Bankruptcy Proceedings, Description of Management for Entities in Bankruptcy
Description of the management of entities in bankruptcy (for example, court appointed management team).
Bankruptcy Proceedings, Description of Non US Entities
Description of the operating status of non US entities in the bankruptcy proceeding.
Bankruptcy Proceedings, Description of Operational Improvement Plans
Description of management's plans to improve operations and enable the entity to emerge from bankruptcy, including planned facility closings, business exit activities and headcount reduction plans.
Bankruptcy Proceedings, Description of Orders Approved by Court
Description of orders which have been approved by bankruptcy court (such as orders to approve payment of employee compensation and critical vendors) and date by which plan of reorganization must be filed.
Bankruptcy Proceedings, Description of Proceedings
Description of the bankruptcy proceedings, including the process for emergence from bankruptcy. Does not include a description of management's plans to improve operations to enable the entity to emerge from bankruptcy, or a description of planned facility closings, business exit activities and headcount reduction plans.
Bankruptcy Proceedings, Entities Included in Bankruptcy Filing
Names of the entities included in the bankruptcy proceeding.
Bankruptcy Proceedings, Entities Not Included in Bankruptcy Filing
Names of the entities not included in the bankruptcy proceeding.
Bankruptcy Proceedings, Reasons for Bankruptcy Filing
Description of the reason for bankruptcy proceeding (for example, significant class action litigation related to asbestos).
Banks, Trust and Insurance, Equities [Member]
This item represents investments by the reporting entity in equity securities issued by a bank, a trust or an insurance company.
Basic Earnings Per Share Adjustment, Pro Forma
Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma
Basic Earnings Per Share, Pro Forma
Pro forma basic earnings per share, which is commonly presented in initial public offerings based on the terms of the offering.
Basis for Determining Classes of Servicing Assets and Servicing Liabilities
The fundamental principles used to determine the classes of servicing assets and servicing liabilities. Classes of servicing assets and servicing liabilities shall be identified based on (a) the availability of market inputs used in determining the fair value of servicing assets or servicing liabilities, (b) an entity's method for managing the risks of its servicing assets or servicing liabilities, or (c) both.
Basis for Exemption from Segregation Requirements, Description
Disclosure of the criteria basis for exemptions from segregation requirements for cash and securities not subject to segregation requirements of Federal or Other Regulations due to exemptive provisions.
Basis of Accounting
Description of the basis of accounting used to prepare the financial statements (for example, U.S. Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
Basis of Financial Statement Presentation in Chapter 11
Description of the basis of the financial statement presentation, including the method for determining value of liabilities subject to compromise, of an entity that has filed for bankruptcy protection under Chapter 11.
Basis of Provision for Refunds under Government Contracts
General description as to the uncertainties, their significance, and the basis used in determining the amount of a provision recorded for expected refunds paid during the renegotiation of government contracts.
Basis of Reporting
The basis used to prepare financial statements covered by the Accountants Report, such as US GAAP, IFRS, Cash, Modified Cash, Tax or OCBOA.
Basis on which Estimate is Made for Value of Leasehold Acreage
Describes the basis on which the estimate was made. For example, such estimated values are often based on the market demand for leasehold acreage which, in turn, is based on a number of qualitative factors such as proximity to production.
Basis Swap [Member]
Variation on interest-rate swap contracts where both rates are variable but are tied to different index rates. For example, one party's rate maybe indexed to three-month London Interbank Offered Rate (LIBOR) while the other party's rate is indexed to six-month LIBOR.
Beneficial Interest
Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) Investment power which includes the power to dispose, or to direct the disposition of, such security.
Beneficial Owner [Member]
Benefits, Losses and Expenses
Benefits, Losses and Expenses, Total
The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
Benefits, Losses and Expenses [Abstract]
Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract]
Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.
Billed Contracts Receivable
2009-01-31
Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under long-term contracts or programs but not paid as of the balance sheet date.
Billed Contract Receivables [Member] (Deprecated 2009-01-31)
This item was removed because it duplicated other elements in the taxonomy. The item "Billed Contracts Receivable" should be used instead.
Billed Revenues [Member]
Billed amounts due for services rendered or products shipped. This element is distinct from Billed contracts receivables because this is based on noncontract transactions.
Billings in Excess of Cost
Liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
Binder Costs
Cost of binder, a material used to bind aggregates, used during the reporting period. Usually bitumen and bitumen blends.
Binder Sales Revenue
Revenue from sale of binder, a material used to bind bitumen or aggregates. One use of binders is as a component of hot rolled asphalt roadways.
Board of Directors Chairman [Member]
The leader of the entity's board of directors who presides over board meetings and other board activities. The chairman is often the chief executive officer as well, and in such a case would be the entity's highest ranking officer.
A standardized contract, traded on a futures exchange, to buy or sell a certain bond at a certain date in the future, at a certain price.
Bond Future [Member]
An option contract in which the underlying asset is a bond.
Bond Option [Member]
A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal and interest (the coupon) at a later date.
Bonds [Member]
2009-01-31
Borrowings, Fair Value Disclosure, Methodology (Deprecated 2009-01-31)
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
This item was removed and replaced by more detailed items. Use either "Notes Payable, Fair Value Disclosure, Methodology", "Loans Payable, Fair Value Disclosure, Methodology", "Lines of Credit, Fair Value Disclosure, Methodology" or "Convertible Debt, Fair Value Disclosure, Methodology".
2009-01-31
Borrowings, Fair Value Disclosure, Significant Assumptions (Deprecated 2009-01-31)
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
This item was removed and replaced with more specific debt disclosure items.
Amounts that one party is obligated to pay to another in accordance with an expressed or implied agreement. Such amounts may be secured or unsecured, interest or noninterest bearing,
Borrowings [Member]
Borrowings to Finance Leveraged Buyout
Borrowings to Finance Leveraged Buyout, Total
Total borrowings to finance leveraged buyout transaction.
Borrowings to Finance Leveraged Buyout [Abstract]
Borrowings under Guaranteed Investment Agreements
Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
Amount of potential refunds due to customers from the sale of front-end loaded mutual funds, resulting from disbursement of inappropriate breakpoint discounts.
Breakpoint Discount Refund
Animals maintained to create offspring or to produce goods to be sold for profit.
Breeding and Production Animals [Member]
Bridge Loan
Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
Bridge Loan [Member]
Financing for a relatively short period of time, which is expected to be replaced by a medium to long-term loan. The loan "bridges" the gap in time when otherwise no financing would be in place.
Broker Dealer Liabilities [Abstract]
Broker Dealer, Securities Owned Not Readily Marketable, at Estimated Fair Value
Broker Dealer, Securities Owned Not Readily Marketable, at Estimated Fair Value, Total
Total amount of debt instruments issued by a government or entity guaranteeing payment of the original investment plus interest by a specified future date, corporate stocks (common, preferred), representing ownership rights in an entity or other legal entity, and stock options, warrants, and any other financial instrument which represents or provides the ability to obtain ownership rights in an Entity or other legal entity which financial instruments are not readily marketable for reasons including, but not necessarily limited to: (a) no market on a securities exchange or no independent publicly quoted market; (b) not able to be publicly offered for sale or sold unless a registration has been effected under existing securities laws; or (c) not able to be offered for sale or sold because of other arrangements, restrictions, or conditions applicable to the securities or to the broker-dealer.
Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers.
Brokerage Commissions Revenue
2009-01-31
Brokerage Receivables [Member] (Deprecated 2009-01-31)
This item was removed because it duplicates existing elements and is not an appropriate dimension of receivables. Instead of using this element the element "Receivables from Brokers-Dealers and Clearing Organizations" should be used.
Total amount due the brokerage related to activities and operations carried out on behalf of customers, other broker dealers, and clearing organizations, including deposits.
Brokered Natural Gas Margin Costs
Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period.
Brokered Natural Gas Margin Revenue
Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions.
Brokers and Dealers Disclosure [Text Block]
Disclosures relating to financial services specifically brokers and dealers for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital.
Building and Building Improvements [Member]
Long lived, depreciable structure held for productive use and any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Building Improvements [Member]
Long-lived, depreciable a addition, improvement, or renovation to a productive facility, such as interior masonry, interior flooring, electrical, and plumbing.
Building [Member]
Long lived, depreciable structure held for productive use, including office, production, storage and distribution facilities.
Buildings and Improvements, Gross
Buildings and Improvements, Gross, Total
Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Business Acquisition, Acquiree [Domain]
Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.
Business Acquisition [Axis]
Information about each business combination (or series of individually immaterial business combinations) completed during the period.
Business Acquisition, Contingent Consideration, Accounting Treatment
Description of the accounting treatment that will be followed should the contingency occur.
Business Acquisition, Contingent Consideration, at Fair Value
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.
Business Acquisition, Contingent Consideration [Line Items]
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.
Amount of potential cash payments that could result from the contingent consideration arrangement.
Business Acquisition, Contingent Consideration, Potential Cash Payment
Business Acquisition, Contingent Consideration, Shares Issuable
Maximum number of shares issuable under the contingent consideration arrangement in a business combination.
Business Acquisition, Contingent Consideration, Shares Issuable, Description
Description of the potential shares that are issuable under a contingent consideration arrangement.
Business Acquisition, Cost of Acquired Entity [Abstract]
Amount of cash paid to acquire the entity.
Business Acquisition, Cost of Acquired Entity, Cash Paid
Business Acquisition, Cost of Acquired Entity, Description of Purchase Price Components
Description of the components of the costs of a business acquisition and the basis for determining value assigned to the components (including carryover basis ascribed to securities issued in a leveraged buy-out transaction). For example, cash paid to shareholders of acquired entity, fair value of debt and equity securities issued to shareholders of acquired entity, and transaction costs paid to third parties.
Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable
The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred
Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer shall measure those liabilities at their carrying amounts immediately before the acquisition date.
Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration
Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.
Amount of the acquisition costs expected to be expended for restructuring activities for the acquired entity. Exit activities of the acquired entity may include involuntary termination benefits to be paid to acquired entity employees, and relocation costs for employees of acquired entity.
Business Acquisition, Cost of Acquired Entity, Planned Restructuring Activities
Business Acquisition, Cost of Acquired Entity, Purchase Price
Business Acquisition, Cost of Acquired Entity, Purchase Price, Total
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.
Business Acquisition, Cost of Acquired Entity, Purchase Price [Abstract]
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.
Business Acquisition, Cost of Acquired Entity, Transaction Costs
Business Acquisition, Date of Acquisition [Abstract]
Business Acquisition, Date of Acquisition Agreement
Month, day and year when the business acquisition agreement was executed.
Business Acquisition, Description of Acquired Entity
With respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information.
Business Acquisition, Effective Date of Acquisition
Month, date and year when the results of operations of the acquired entity began to be included in the income statement of the combined entity. For disclosure purposes, the effective date of an acquisition equates to the acquisition date, when acquisition date is defined as the date on which the acquirer obtained control of the acquired entity. The effective date of an acquisition may be either earlier or later than the date on which the acquisition agreement was executed (closed).
Business Acquisition, Entity Acquired and Reason for Acquisition [Abstract]
Basis for determining value of equity interest issued or issuable to acquire the entity.
Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value
Business Acquisition, Equity Interest Issued or Issuable, Description
Description of equity interests issued or issuable to acquire the entity.
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Number of shares of equity interests issued or issuable to acquire entity.
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
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.
Business Acquisition [Line Items]
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.
Business Acquisition, Name of Acquired Entity
Name of the acquired entity.
Business Acquisition, Percentage of Voting Interests Acquired
Percentage of voting equity interests acquired in the business combination.
Business Acquisition, Period Results Included in Combined Entity
Description of the period for which the results of operations of the acquired entity are included in the income statement of the combined entity.
Business Acquisition, Planned Restructuring Activities, Description
Description of restructuring activities for an acquired entity, including the amount of acquisition costs allocated to restructuring activities, and the period in which such costs will be incurred. The type of major actions that comprise the plan to exit an activity or involuntarily terminate employees of the acquired entity including activities of the acquired entity that will not continue, method of disposition, and description of employee groups that will be terminated. If the entity has not finalized plans for the restructuring activities, a description of the unresolved issues, the types of additional liabilities that might arise, and how any adjustment would be reported in the financial statements. Disclosure may also include timeframe when the registrant began formulating exit plans for which accrual may be necessary, and the types and amounts of liabilities included in the acquisition cost allocation. Disclosure may include the nature and amount of losses relating to asset impairments from the exit or disposal activity.
Business Acquisition, Preacquisition Contingency [Abstract]
Amount assigned in the purchase price allocation to the preacquisition contingency.
Business Acquisition, Preacquisition Contingency, Amount
Amount paid or received to resolve the preacquisition contingency.
Business Acquisition, Preacquisition Contingency, Amount of Settlement
Business Acquisition, Preacquisition Contingency, Description
Description of preacquisition contingency.
Business Acquisition, Preacquisition Contingency, Description of Settlement
Description of final resolution of the preacquisition contingency including the accounting for the difference between the original purchase price allocation and the final resolution of that preacquisition contingency.
Business Acquisition, Preexisting Relationship [Abstract]
Business Acquisition, Preexisting Relationship, Description
Description of a preexisting relationship between the acquirer and the acquiree, the accounting for the settlement of the preexisting relationship including valuation method used to determine the settlement amount, and the classification of any gain, loss, or expense recognized in the income statement and where such transactions are recognized in the statement of financial position (line item). This information may include disclosure by transaction or group of similar transactions during the preexisting relationship with the acquiree.
Business Acquisition, Preexisting Relationship, Gain (Loss) Recognized
Income or expense and gain or loss recognized from the settlement of a preexisting relationship between the acquirer and the acquiree.
Business Acquisition, Pro Forma Earnings Per Share, Basic
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Earnings Per Share, Diluted
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax, Per Share, Basic
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect per basic share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax, Per Share, Diluted
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, per diluted share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Information [Abstract]
Business Acquisition, Pro Forma Information, Description
Description of the pro forma information, nature of adjustments made to historical information to arrive at pro forma amounts, amounts excluded from pro forma information, any material-nonrecurring items included in the pro forma information and limitations of pro forma disclosures.
Business Acquisition, Pro Forma Information [Text Block]
Pro Forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. This element may be used as a single block of text to encapsulate all disclosures regarding the pro forma results of the combined entity.
Business Acquisition, Pro Forma Net Income (Loss)
The pro forma net income (loss) for the period as if the business combination or combinations had been completed at the beginning of a period
Business Acquisition, Pro Forma Revenue
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period
Business Acquisition, Purchase Price Allocation [Abstract]
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.
Business Acquisition, Purchase Price Allocation, Assets Acquired
The amount of acquisition cost of a business combination allocated to assets acquired.
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net, Total
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Abstract]
Business Acquisition, Purchase Price Allocation, Capital Lease Obligation Accrual
The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Assets
Business Acquisition, Purchase Price Allocation, Current Assets, Total
The amount of acquisition cost of a business combination allocated to current assets.
Business Acquisition, Purchase Price Allocation, Current Assets [Abstract]
Business Acquisition, Purchase Price Allocation, Current Assets, Asset Held-for-sale
The amount of acquisition cost of a business combination allocated to assets expected to be sold.
Business Acquisition, Purchase Price Allocation, Current Assets, Asset Not to be Used
Business Acquisition, Purchase Price Allocation, Current Assets, Asset Not to be Used, Total
The amount of acquisition cost of a business combination allocated to assets expected not to be used, including assets that will be sold or otherwise disposed.
Business Acquisition, Purchase Price Allocation, Current Assets, Asset Not to be Used [Abstract]
Business Acquisition, Purchase Price Allocation, Current Assets, Asset to be Disposed of
The amount of acquisition cost of a business combination allocated to assets to be disposed of by other than sale.
Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents
The amount of cash and cash equivalents acquired in a business combination.
Business Acquisition, Purchase Price Allocation, Current Assets, Description
Description of the current assets that the amount of acquisition cost of a business combination is allocated to.
Business Acquisition, Purchase Price Allocation, Current Assets, Finished Goods
The amount of acquisition cost of a business combination allocated to finished goods inventory.
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory, Total
The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory [Abstract]
Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities
The amount of acquisition cost of a business combination allocated to marketable securities.
Business Acquisition, Purchase Price Allocation, Current Assets, Merchandise
The amount of acquisition cost of a business combination allocated to merchandise inventory.
Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets
The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.
Business Acquisition, Purchase Price Allocation, Current Assets, Raw Materials
The amount of acquisition cost of a business combination allocated to raw materials inventory.
Business Acquisition, Purchase Price Allocation, Current Assets, Receivables
The amount of acquisition cost of a business combination allocated to receivables.
Business Acquisition, Purchase Price Allocation, Current Assets, Work-in-Progress
The amount of acquisition cost of a business combination allocated to work-in-process inventory.
Business Acquisition, Purchase Price Allocation, Current Liabilities
Business Acquisition, Purchase Price Allocation, Current Liabilities, Total
The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities [Abstract]
Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable
The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities
The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue
The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities, Description
The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt
The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.
Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities
The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.
Amount of deferred tax assets or liabilities for the differences between the values assigned and the tax bases of assets and liabilities in a business combination, net of any valuation allowance for deferred tax assets.
Business Acquisition, Purchase Price Allocation, Deferred Income Taxes, Asset (Liability), Net
Business Acquisition, Purchase Price Allocation, Equipment
The amount of acquisition cost of a business combination allocated to equipment be used in the normal course of business, not including equipment that is held-for-sale
Business Acquisition, Purchase Price Allocation, Goodwill [Abstract]
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.
Business Acquisition, Purchase Price Allocation, Goodwill Amount
Business Acquisition, Purchase Price Allocation, Goodwill Amount, Total
Business Acquisition, Purchase Price Allocation, Goodwill, Expected Tax Deductible Amount
The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.
Business Acquisition, Purchase Price Allocation, Goodwill, Expected Tax Deductible Amount, Description
This element represents a narrative description of the amount of goodwill recognized in connection with a business combination which is expected to be deductible for income tax purposes.
Business Acquisition, Purchase Price Allocation, Intangible Assets, Description
Description of identifiable intangible asset (an asset that lacks physical substance, but not a financial asset) acquired in a business combination. Does not include goodwill.
Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable
Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable, Total
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.
Business Acquisition, Purchase Price Allocation, Liabilities Assumed
The amount of acquisition cost of a business combination allocated to liabilities assumed.
Business Acquisition, Purchase Price Allocation, Methodology
Description of method used to allocate purchase price to assets acquired and liabilities assumed, including methodologies to estimate fair values of assets and liabilities (for example, third-party appraisal).
Business Acquisition, Purchase Price Allocation, Mineral Rights
The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.
Business Acquisition, Purchase Price Allocation, Natural Resources
The amount of acquisition cost of a business combination allocated to natural resources other than mineral rights in the mining industry.
Business Acquisition, Purchase Price Allocation, Negative Goodwill, Description
Description of the excess of the net assets acquired over the cost of the acquired entity in a business combination. Description may include information about the pro rata allocation of the excess to reduce amounts that otherwise would have been assigned to acquired assets.
Business Acquisition, Purchase Price Allocation, Noncurrent Assets
Business Acquisition, Purchase Price Allocation, Noncurrent Assets, Total
The amount of acquisition cost of a business combination allocated to current assets.
Business Acquisition, Purchase Price Allocation, Noncurrent Assets [Abstract]
Business Acquisition, Purchase Price Allocation, Noncurrent Assets, Description
Description of the noncurrent assets that the amount of acquisition cost of a business combination is allocated to.
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Total
The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity, except for long-term debt.
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities [Abstract]
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Description
Description of the noncurrent liabilities that the amount of acquisition cost of a business combination is allocated to.
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt
The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Restructuring Cost Accrual
The amount of acquisition cost of a business combination allocated to a known and estimated obligation to restructure a portion of the acquired entity through a plan to exit an activity of the acquired entity, involuntarily terminate employees of the acquired entity, and relocate employees of the acquired entity.
Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt
The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.
Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets
The amount of acquisition cost of a business combination allocated to noncurrent assets of the acquired entity, except for property plant and equipment, intangible assets, and goodwill.
Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities
The amount of acquisition cost of a business combination allocated to other noncurrent liabilities of the acquired entity.
Business Acquisition, Purchase Price Allocation, Plant
The amount of acquisition cost of a business combination allocated to a plant be used in the normal course of business, not including a plant that is held-for-sale
Business Acquisition, Purchase Price Allocation, Preacquisition Contingency Accrual
The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes.
Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset)
The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan.
Business Acquisition, Purchase Price Allocation, Property
The amount of acquisition cost of a business combination allocated to land and building to be used in the normal course of business, not including assets that are held-for-sale
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment, Total
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment [Abstract]
Business Acquisition, Purchase Price Allocation, Status
Description of whether the purchase price allocation has been finalized. For any purchase price allocation that has not been finalized, a description of that fact and the reasons therefore, and in subsequent periods, the nature and amount of any material adjustments made to the initial allocation of the purchase price.
Business Acquisition, Purchase Price Allocation, Unfavorable Contract Accrual
The amount of acquisition cost of a business combination allocated to unfavorable contracts assumed from the acquired entity.
Business Acquisition, Purchase Price Allocation, Unmarketable Securities
The amount of acquisition cost of a business combination allocated to unmarketable securities for acquired entities in the mining industry.
Business Acquisition, Purchase Price Allocation, Warranty Liability
The amount of acquisition cost of a business combination allocated to warranties assumed from the acquired entity.
2009-01-31
Business Acquisition, Reason for Acquisition (Deprecated 2009-01-31)
Primary reasons for the business acquisition, including a description of factors that contributed to a purchase price that results in recognition of goodwill.
This item was removed because it is a duplicate of BusinessCombinationReasonForBusinessCombination "Business Combination, Reason for Business Combination". Preparers that previously used the deprecated element should replace such element with BusinessCombinationReasonForBusinessCombination "Business Combination, Reason for Business Combination" by which it was replaced.
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period
Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.
Business Acquisition, Standard Industrial Classification (SIC Code) for Acquired Entity
SEC Standard Industrial Classification code for the acquired entity.
Business Acquisitions, Purchase Price Allocation, Subsequent Years, Net Effect on Income
The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity.
Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments
Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity.
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Description
In the year of acquisition, if the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period, describes the amounts of discounts and premiums for fair market value adjustments, methods of amortization (accretion), and estimated remaining lives.
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income
The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in the year of acquisition, when the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period.
Business Combination, Acquired Receivables [Abstract]
Business Combination, Acquired Receivables, Description
This element represents a narrative description of the nature of receivables acquired in a business combination (as defined) including the nature of the receivables (such as loans, capital leases), the fair value of the acquired receivables, the gross contractual amount to be collected, and the amount estimated to be doubtful of collection, if any.
Business Combination, Acquired Receivables, Estimated Uncollectible
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.
Business Combination, Acquired Receivables, Fair Value
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the fair value of the receivables acquired, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.
Business Combination, Acquired Receivables, Gross Contractual Amount
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract]
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value
This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs
This item represents the significant inputs, including any assumptions, used by management to estimate the fair value of the noncontrolling interest in the acquiree at the acquisition date.
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value of the noncontrolling interest in the acquiree at the acquisition date.
Business Combination, Acquisition Related Costs
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Business Combination, Assets and Liabilities Arising from Contingencies [Abstract]
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized
The amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.
Business Combination, Assets and Liabilities Arising from Contingencies, Description
This element represents a description of the nature of contingencies, both unrecognized and recognized, which have given rise to assets acquired and liabilities assumed at the acquisition date.
Business Combination, Assets and Liabilities Arising from Contingencies, No Amount Recognized
This element represents an explanation why, if no amount of assets acquired and liabilities assumed arising from contingencies was recognized.
Business Combination, Assets and Liabilities Arising from Contingencies, Range of Outcomes, Inestimable
For contingencies, both unrecognized and recognized as having given rise to assets acquired and liabilities assumed at the acquisition date, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated.
Business Combination, Assets and Liabilities Arising from Contingencies, Range of Outcomes, Value, High
For contingencies, both unrecognized and recognized as having given rise to assets acquired and liabilities assumed at the acquisition date, this element represents an estimate of the high-end of the potential range (undiscounted) of the outcome which may be realized.
Business Combination, Assets and Liabilities Arising from Contingencies, Range of Outcomes, Value, Low
For contingencies, both unrecognized and recognized as having given rise to assets acquired and liabilities assumed at the acquisition date, this element represents an estimate of the low-end of the potential range (undiscounted) of the outcome which may be realized.
Business Combination, Bargain Purchase [Abstract]
Business Combination, Bargain Purchase, Gain Recognized, Amount
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
Business Combination, Bargain Purchase, Gain Recognized, Amount, Financial Statement Caption
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the income statement line item in which the gain has been recognized.
Business Combination, Bargain Purchase, Gain Recognized, Description
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents a description of the reasons why the transaction resulted in a gain.
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred, Total
This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.
Business Combination, Consideration Transferred [Abstract]
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total
This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition).
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract]
Business Combination, Consideration Transferred, Other
This element represents the acquisition-date fair value of any tangible or intangible assets, including a business or subsidiary of the acquirer, but excluding cash, transferred by the entity to the former owners of the acquire.
Business Combination, Contingent Consideration Arrangements [Abstract]
Business Combination, Contingent Consideration Arrangements and Indemnification Assets [Abstract]
Business Combination, Contingent Consideration Arrangements, Basis for Amount
For contingent consideration arrangements recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the payment recorded.
Business Combination, Contingent Consideration Arrangements, Change in Amount, Contingent Assets and Liabilities, Recognized [Abstract]
Business Combination, Contingent Consideration Arrangements, Change in Amount, Contingent Assets and Liabilities, Recognized, Asset
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a recognized asset or assets arising from a contingency, recognized in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Amount, Contingent Assets and Liabilities, Recognized, Liability
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a recognized liability arising from a contingency, assumed in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Amount, Contingent Assets and Liabilities, Recognized, Reasons
This element represents a description of the reasons causing an amount of any change, recognized during the period, in the value of a recognized asset or liability arising from a contingency, acquired or assumed, respectively, in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration [Abstract]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Asset [Abstract]
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Asset, Reasons
This element represents a description of the reasons causing an amount of any change recognized during the period in the estimated range of outcomes (undiscounted) of either a recognized or unrecognized asset, arising from a contingency, acquired in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Asset, Value, High
This element represents a the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a recognized or unrecognized asset arising from a contingency, acquired in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Asset, Value, Low
This element represents a the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a recognized or unrecognized asset arising from a contingency, acquired in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Liability [Abstract]
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Liability, Reasons
This element represents a description of the reasons causing an amount of any change recognized during the period in the estimated range of outcomes (undiscounted) of either a recognized or unrecognized liability, arising from a contingency, assumed in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Liability, Value, High
This element represents a the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a recognized or unrecognized liability arising from a contingency, assumed in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Assets and Liabilities, Recognized, Liability, Value, Low
This element represents a the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a recognized or unrecognized liability arising from a contingency, assumed in a business combination.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons
This element represents a description of the reasons causing an amount of any change recognized during the period in the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Significant Inputs
This item represents the significant inputs, including any assumptions, used by management to estimate the range of outcomes for a contingent liability assumed in a business combination for which a change in the range of outcomes has been recognized during the reporting period.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Valuation Technique
This item represents management's methodology (for example, procedures or techniques) for estimating the range of outcomes for a liability assumed in a business combination arising from an item of contingent consideration for which a change in the range of outcomes has been recognized during the reporting period.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High
This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low
This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
Business Combination, Contingent Consideration Arrangements, Description
For contingent consideration arrangements recognized in connection with a business combination, this element represents a description of such arrangements.
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Inestimable
For contingent consideration arrangements recognized in connection with a business combination, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated.
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Maximum Unlimited
For contingent consideration arrangements recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact.
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low
For contingent consideration arrangements and indemnification assets recognized in connection with a For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.
Business Combination, Control Obtained Description
This element represents a description of how the entity obtained control of the acquired entity.
Business Combination, Cost of Acquired Entity, Equity Interests Issued and Issuable, Fair Value Method
The method of determining the fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.
Business Combination, Description [Abstract]
Business Combination Disclosure [Text Block]
Description of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable).
Business Combination, Goodwill Recognized, Description
This element represents a qualitative description of the factors that make up the goodwill recognized in a business combination, such as expected synergies by the entity to be derived from combining operations of the acquiree, intangible assets that do not qualify for separate recognition, and such other factors as may apply.
Business Combination, Goodwill Recognized, Segment Allocation
This element represents a narrative description of the segment to which recognized goodwill resulting from a business combination was assigned.
Business Combination, Indemnification Assets [Abstract]
Business Combination, Indemnification Assets, Basis for Amount
For indemnification assets recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the asset recorded.
Business Combination, Indemnification Assets, Description
For indemnification assets recognized in connection with a business combination, this element represents a description of such assets.
Business Combination, Indemnification Assets, Range of Outcomes, Inestimable
For indemnification assets recognized in connection with a business combination, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated.
Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited
For indemnification assets recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact.
Business Combination, Indemnification Assets, Range of Outcomes, Value, High
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized.
Business Combination, Indemnification Assets, Range of Outcomes, Value, Low
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized.
Business Combination [Member]
Qualitative information concerning a business combination which has occurred and thereby requires an eligible item to be measured at fair value at the time of the event but does not require fair value measurement at each reporting date after that, excluding the recognition of impairment under lower-of-cost-or market accounting or other-than-temporary impairment.
Business Combination, Pro Forma Information [Abstract]
Business Combination, Pro Forma Information, Disclosure Impracticable
If disclosure of the acquiree revenue and earnings since the date of acquisition which have been included in the income statement of the period or any of the required pro forma disclosure information required is impracticable, the element represents disclosure of that fact and an explanation of why the disclosure is impracticable (as defined).
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual
This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.
Business Combination, Pro Forma Information, Incomplete Initial Accounting
This element represents a description of which of the acquiree revenue and earnings, since the date of acquisition which have been included in the income statement of the period, or any of the required pro forma disclosure information disclosures could not be made and the reason why they could not be made, if the acquisition date of a business combination is after the reporting date but before the financial statements are issued.
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.
Business Combination, Provisional Information [Abstract]
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]
Business Combination, Provisional Information, Initial Accounting Incomplete, Items
This element represents a statement of which of the assets, liabilities, equity interests, recognized in the financial statements or items of consideration transferred for which the initial accounting is incomplete in connection with a business combination occurring during the period.
Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments
This element represents a description of the nature of any measurement period adjustments (as defined) realized during the reporting period to the assets, liabilities, equity interests, or items of consideration for which the initial accounting was incomplete in connection with a business combination.
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons
This element represents a description of the reasons why the initial accounting is incomplete for those particular assets, liabilities, noncontrolling interests, or items of consideration for which the amounts recognized in the financial statements have been determined only provisionally.
Business Combination, Reason for Business Combination
This element represents a description of the primary reason for the business combination which may consist of general categories such as top-line growth, synergistic benefits, market share, and diversification and the more detailed factors that might apply.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability
The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets
The amount of financial assets (as defined) recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities
The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangibles
The amount of identifiable intangible assets recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
The amount of inventory recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total
The net amount recognized as of the acquisition date for the aggregate identifiable assets acquired in excess of or less than the aggregate liabilities assumed.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
The amount of property, plant, and equipment recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total
The net amount recognized as of the acquisition date for the aggregate assets, including goodwill, in excess of or less than the aggregate liabilities assumed, less the noncontrolling interest in the acquiree. This amount represents the recognized net assets acquired which are attributable to the parent which may also be viewed as the incremental amount of equity attributable to the parent resulting from the business combination.
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total
The net amount recognized as of the acquisition date for the aggregate assets, including goodwill, in excess of or less than the aggregate liabilities assumed. This amount may also be viewed as the incremental amount of equity that the consolidated entity (including the portion attributable to the noncontrolling interest) will recognize as a result of the business combination.
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Business Combination, Segment Reporting, Assignment of Goodwill Not Complete
This element represents disclosure of the fact that the required assignment of goodwill to reporting units has not been completed as of the date the financial statements are issued. The amount of goodwill assigned to reportable segments is included with the segment reporting disclosure in the taxonomy.
Business Combination, Separately recognized Transactions, Additional Disclosures [Abstract]
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents disclosure of the line item or line items in the income statement in which the acquisition related costs which have been expensed are recognized.
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs.
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of any issuance related costs which have not been expensed.
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents disclosure of the line item or line items in the financial statements in which the amount of any issuance related costs which have not been expensed are recognized including, as appropriate, the accounting treatment applied.
Business Combination, Step Acquisition [Abstract]
Business Combination, Step Acquisition, Equity Interest in Acquiree, Description
In a business combination achieved in stages, this element represents a narrative description of the history, developments, or effect of the acquisition relative to the percentage of equity in the acquiree held by the acquirer immediately before the acquisition date. Such description may describe any gain recognized as a result of the acquisition.
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value
In a business combination achieved in stages, this element represents the acquisition-date fair value of the equity interest in the acquiree held by the acquirer immediately before the acquisition date.
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage
In a business combination achieved in stages, this element represents the acquisition-date percentage of equity in the acquiree held by the acquirer immediately before the acquisition date.
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain or Loss
In a business combination achieved in stages, this element represents the amount of gain or loss recognized by the entity as a result of re measuring to fair value the equity interest in the acquiree it held before the business combination.
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain or Loss, Financial Statement Caption
In a business combination achieved in stages, this element represents the income statement line item in which the amount of gain or loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination is included.
Business Combinations and Other Purchase of Business Transactions, Policy [Text Block]
Describes the entity's accounting policies for business combinations and other business acquisition transactions not accounted for using the purchase method, such as an exchange of shares between entities under common control.
Business Combinations, Bank Presentation [Abstract]
Business Combinations Discussion
Management's discussion and analysis of business combinations.
Business Combinations Policy
Describes how the entity accounts for completed business combinations (purchase method, acquisition method or combination of entities under common control). The policy description may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction also should disclose the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.
Business Contact [Member]
Business contact for the entity
Business Development
Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
Business Development [Member]
The development of products and services, their delivery, design and implementation.
Business Exit Costs
The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
Business Interruption Insurance Recovery, Statement of Income Line Items
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.
Business Interruption Losses Disclosure [Abstract]
A description of the event that resulted in a business interruption loss.
Business Interruption Losses, Nature of Event
Business Intersegment, Eliminations [Member]
Eliminating entries used in business segment consolidation.
Business Restructuring Reserves [Member]
Known and estimated reorganization costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
Business Segments Discussion
Management discussion and analysis of business segments.
Business Segments, Foreign Operations Risks
Management discussion and analysis of foreign operation risks.
Business Segments, Principle Markets Distribution
Management discussion and analysis of business segments' markets.
Business Segments, Revenue Contributed by Type of Product or Service
Management discussion and analysis of revenue contributed by type of product and service.
CALIFORNIA
CANADA
Canada, Dollars
CANNEX: Cannex Financial Exchange Lts.; Toronto, Canada (CA)
Cannex Financial Exchange Lts [Member]
Cazenove MTF [Member]
The Cazenove MTF; London, United Kingdom (GB)
CBOE Stock Exchange [Member]
CBSX: CBOE Stock Exchange; Chicago, United States Of America (US)
COCOS (KEELING) ISLANDS
Chicago Climate Futures Exchange [Member]
Chicago Climate Futures Exchange; Chicago, United States Of America (US)
China Financial Futures Exchange [Member]
China Financial Futures Exchange ; Shanghai, China (CN)
CCLux: Centrale de Communications Luxembourg S.A.; Luxembourg, Luxembourg (LU)
Centrale de Communications Luxembourg S.A. [Member]
CantorCO2e.com Limited [Member]
CantorCO2e.com Limited; London, United Kingdom (GB)
CONGO, THE DEMOCRATIC REPUBLIC OF THE
Congo/Kinshasa, Congolese Francs
MTS-CeTO S.A. [Member]
MTS-CeTO S.A.; Warsaw, Poland (PL)
CENTRAL AFRICAN REPUBLIC
CONGO
SWITZERLAND
Switzerland, Francs
Chi-X Canada ATS [Member]
Chi-X Canada ATS; Toronto, Canada (CA)
CHI-X: Chi-X Europe Limited.; London, United Kingdom (GB)
Chi-X Europe Limited [Member]
COTE D'IVOIRE
COOK ISLANDS
CHILE
Chile, Pesos
CAMEROON
Eurocredit MTS [Member]
Eurocredit MTS; London, United Kingdom (GB)
CHINA
China, Yuan Renminbi
COLOMBIA
COLORADO
Colombia, Pesos
COSTA RICA
Costa Rica, Colones
Coredeal MTS [Member]
Coredeal MTS; London, United Kingdom (GB)
CONNECTICUT
CUBA
Cuba, Pesos
CUSIP [Member]
Designates the investment identifier as a CUSIP identifier.
CAPE VERDE
Cape Verde, Escudos
CHRISTMAS ISLAND
Creditex Realtime [Member]
Creditex Realtime; London, United Kingdom (GB)
CYPRUS
Cyprus, Pounds
CZECHOSLOVAKIA
Czech Republic, Koruny
A financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option at a certain time (the expiration date) for a certain price (the strike price). The seller is obligated to sell the asset should the buyer so decide.
Call Option [Member]
A category that identifies call option contracts purchased.
Call Options Purchased [Member]
A category that identifies call open option contracts written.
Call Options Written [Member]
Cancellation of Contract [Member]
Cancellation of an agreement after the balance sheet date.
Capital
The amount of total capital as defined in the regulations.
Capital [Abstract]
Capital Accumulation Plan
Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. Also, a trust established to accumulate stock for the sole purpose of distribution to participating employees.
Capital Additions [Member]
Contractual obligation to increase property, plant and equipment either through construction or future purchase over periods that initially exceed one year or the normal operating cycle, if longer.
Capital and Allowable Subordinated Borrowings
Capital and Allowable Subordinated Borrowings, Total
Total of qualified stockholders' equity items, allowable subordinated borrowings, other deductions and allowable credits at the balance sheet date.
Capital and Allowable Subordinated Borrowings [Abstract]
Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
Capital Lease Expense [Member]
Expenses related to capital leases.
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
Capital Lease Obligations
Capital Lease Obligations, Total
Capital Lease Obligations [Abstract]
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
Capital Lease Obligations, Current
Capital Lease Obligations Incurred
The increase during the period in capital lease obligations due to entering into new capital leases.
A borrowing recorded for a lease meeting the criteria for capitalization as either a (i) Sales-type lease, (ii) Direct Financing lease, or (iii) Leveraged Lease. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time.
Capital Lease Obligations [Member]
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
Capital Lease Obligations, Noncurrent
Capital Leased Assets, Gross
Capital Leased Assets, Gross, Total
The total gross amount of assets subject to a lease meeting the criteria for capitalization.
Capital Leased Assets, Gross [Abstract]
Capital Leased Assets, Noncurrent, Fair Value Disclosure
The total of the lessor's net investment in nonoperating or leveraged leases, receivable more than one year from the balance sheet date.
Capital Leases, Balance Sheet, Assets by Major Class, Net
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
Capital Leases, Balance Sheet, Assets by Major Class, Net, Lessee Balance Sheet [Abstract]
Amount due based upon the occurrence of an event specified in the contractual terms.
Capital Leases, Contingent Rental Payments Due
Capital Leases, Contingent Rental Payments Received
For sales-type and direct financing leases, total contingent rentals received during the period.
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments Due, Total
The total of contractually required rental payments on leases meeting the criteria for capitalization.
Capital Leases, Future Minimum Payments Due [Abstract]
Capital Leases, Future Minimum Payments Due, Current
Contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date.
Capital Leases, Future Minimum Payments Due in Five Years
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date.
Capital Leases, Future Minimum Payments Due in Four Years
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date.
Capital Leases, Future Minimum Payments Due in Three Years
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date.
Capital Leases, Future Minimum Payments Due in Two Years
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date.
Capital Leases, Future Minimum Payments Due Thereafter
Contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date.
Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.
Capital Leases, Future Minimum Payments, Executory Costs
Amount necessary to reduce net minimum lease payments to present value calculated at the entity's incremental borrowing rate at the inception of the lease.
Capital Leases, Future Minimum Payments, Interest Included in Payments
Capital Leases, Future Minimum Payments, Net Minimum Payments
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total
The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.
Capital Leases, Future Minimum Payments, Net Minimum Payments [Abstract]
Capital Leases, Future Minimum Payments, Net Present Value [Abstract]
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total
The discounted value of future cash flows under leases meeting the criteria for capitalization.
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Abstract]
Capital Leases, Future Minimum Payments Receivable
Capital Leases, Future Minimum Payments Receivable, Total
Future minimum lease rental payments receivable for the five years following the balance sheet date and the future minimum payment amount in total on nonoperating leases.
Capital Leases, Future Minimum Payments Receivable [Abstract]
Capital Leases, Future Minimum Payments Receivable, Current
Future rental payments receivable within one year of the balance sheet date on nonoperating leases.
Capital Leases, Future Minimum Payments, Receivable Due Thereafter
Future lease rental payments receivable after the fifth year from the balance sheet date on nonoperating leases .
Capital Leases, Future Minimum Payments, Receivable in Five Years
Future ease rental payments receivable within the fifth year from the balance sheet date on nonoperating leases.
Capital Leases, Future Minimum Payments, Receivable in Four Years
Future lease rental payments receivable within the fourth year from the balance sheet date on nonoperating leases.
Capital Leases, Future Minimum Payments, Receivable in Three Years
Future lease rental payments receivable within the third year from the balance sheet date on nonoperating leases.
Capital Leases, Future Minimum Payments, Receivable in Two Years
Future rental payments receivable within the second year from the balance sheet date on nonoperating leases.
Capital Leases, Future Minimum Sublease Rentals
Minimum payments receivable in the future under noncancelable subleases.
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
Description of the capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Capital Leases in Financial Statements of Lessor Disclosure [Text Block]
Description and amounts of lessor's leasing arrangements, including capital and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.
Capital Leases, Income Statement, Amortization Expense
The charge for the use of long-lived depreciable capital leased assets for the period.
Capital Leases, Income Statement, Direct Financing Lease Revenue
Revenue realized in the period on direct financing leases.
Capital Leases, Income Statement, Interest Expense
The financing charge for leasing arrangements meeting the criteria for capitalization.
Capital Leases, Income Statement, Lease Revenue
Capital Leases, Income Statement, Lease Revenue, Total
Total amount of lease revenue realized in the period on leasing arrangements.
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract]
Capital Leases, Income Statement of Lessee [Abstract]
Capital Leases, Income Statement, Sales Type Lease Revenue
Revenue realized in the period on sales type leases.
Capital Leases, Indemnification Agreements, Description
This element represents the description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the indemnification agreement could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee (guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement.
Capital Leases, Indemnification Agreements, Payments
This element represents disclosure of the amount, if any, of payments made under the terms of an indemnification agreement contained in a lease.
Capital Leases, Lessee Balance Sheet [Abstract]
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Building
Long-lived depreciable assets that include building structures held for productive use subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Computer Equipment
Long-lived depreciable assets used in the creation, maintenance and utilization of information systems that are subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Furniture and Fixtures
Long-lived depreciable assets including desks, chairs and store fixtures that are subject to a lease meeting the criteria for capitalization.
2009-01-31
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Gross (Deprecated 2009-01-31)
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Gross, Total (Deprecated 2009-01-31)
The total gross amount of assets subject to a lease meeting the criteria for capitalization.
This item was removed because it was redundant with "CapitalLeasedAssetsGross," which should now be used.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Gross [Abstract]
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Land
Real estate held for productive use subject to a lease meeting the criteria for capitalization
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Leasehold Improvements
Long-lived depreciable assets that are additions to or the betterment of assets held under lease arrangements that are subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Machinery and Equipment
Long-lived depreciable assets used to produce goods and services subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment
Long-lived depreciable assets not included within other defined categories that are subject to a lease meeting the criteria for capitalization.
Capital Leases, Lessor Balance Sheet [Abstract]
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract]
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract]
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Direct Financing and Sales Type Leases
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total
The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract]
Capital Leases, Net Investment in Direct Financing Leases
Capital Leases, Net Investment in Direct Financing Leases, Total
The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Direct Financing Leases [Abstract]
Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms.
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments
The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income
The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs
Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs
Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property
The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
Capital Leases, Net Investment in Sales Type Leases
Capital Leases, Net Investment in Sales Type Leases, Total
The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
Capital Leases, Net Investment in Sales Type Leases [Abstract]
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments
The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date.
Capital Leases, Net Investment in Sales Type Leases, Deferred Income
The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date.
Capital Leases, Net Investment in Sales Type Leases, Executory Costs
Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property
The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party.
Capital Leases of Lessee [Abstract]
Capital Leases of Lessor [Abstract]
Capital Required for Capital Adequacy
The minimum amount of Total Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Capital Required for Capital Adequacy to Risk Weighted Assets
The minimum Total risk based capital ratio (total capital divided by risk weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Capital Required to be Well Capitalized
The amount of Total Capital required to be categorized as well as capitalized under the regulatory framework for prompt corrective action.
Capital Required to be Well Capitalized to Risk Weighted Assets
The Total risk based capital ratio (total capital divided by risk weighted assets) required to be categorized as "well capitalized", in the regulatory framework for prompt corrective action.
Capital Requirement of Consolidated Broker-Dealer Subsidiary Electing Alternative Method
Capital requirements of broker-dealer subsidiary calculated under the alternative method allowed for broker-dealers that are part of consolidated supervised entities.
A Capital Support Agreement provides for cash infusions, to maintain a specific credit rating.
Capital Support Agreement [Member]
Capital to Risk Weighted Assets
Total Capital divided by risk weighted assets as defined in the regulations.
Capital Unit, Class A [Member]
Class A of Capital Units.
Capital Unit, Class B [Member]
Class B of Capital Unit.
Capital Unit, Class [Domain]
Description of the type or class of capital units or capital shares.
Capital Unit [Line Items]
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.
Capital Units
Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
Capital Units, Adjustment for Market Changes
The adjustment for market appreciation or depreciation of capital units or shares.
Capital Units, Authorized
Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
Capital Units by Class [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Capital Units, Deductions from Total Cost to Investors
Monetary amount of deductions from total cost to investors of capital units or shares for fees, loads and other charges.
Capital Units, Deductions from Total Cost to Investors, Explanation
Explanation of deductions from total cost to investors of capital units or shares for fees, loads and other charges.
Capital Units [Member]
Type of ownership interest in a corporation. Class of capital units or capital shares.
Capital Units, Net Amount
Net amount applicable to investors of capital units or shares.
Capital Units, Outstanding
Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
Capital Units, Total Cost to Investors
Total cost to the investors of each class of capital units or shares.
Capitalization and Amortization of Fuel Costs, Policy
Describes how fuel costs are amortized and recorded and recovered through rates, such as under a fuel adjustment clause or other tracking arrangement.
Capitalization, Long-term Debt and Equity
Capitalization, Long-term Debt and Equity, Total
This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
Capitalization, Long-term Debt and Equity [Abstract]
Capitalization of Deferred Policy Acquisition Costs, Policy
Describes an insurance entity's accounting policy for deferred policy acquisition costs, including the nature and amount of capitalized costs incurred to write or acquire insurance contracts, and the basis for and methodologies applied in capitalizing and amortizing such costs.
A description of the enterprise's policy for capitalizing internal costs associated with exploration and production activities.
Capitalization of Internal Costs, Policy
Capitalized Computer Software, Accumulated Amortization
For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
Additions made to capitalized computer software costs during the period
Capitalized Computer Software, Additions
Capitalized Computer Software, Amortization
For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
Capitalized Computer Software, Gross
The carrying amount of gross capitalized computer software costs as of the balance sheet date.
Capitalized Computer Software, Impairments
For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.
Capitalized Computer Software, Net
Capitalized Computer Software, Net, Beginning Balance
Capitalized Computer Software, Net, Ending Balance
Capitalized Computer Software, Net, Total
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Capitalized Computer Software, Net [Abstract]
Capitalized Computer Software, Period Increase (Decrease)
Capitalized Computer Software, Period Increase (Decrease), Total
Total increases (decreases) in capitalized computer software costs for period.
Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance for Relating to Oil and Gas Producing Activities
Capitalized Costs, Asset Retirement Costs
The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.
Capitalized Costs, Mineral Interests in Proved Properties
Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
Capitalized Costs, Mineral Interests in Unproved Properties
Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
Capitalized Costs of Unproved Properties Excluded from Amortization
Capitalized Costs of Unproved Properties Excluded from Amortization, Total
The sum of the capitalized costs of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs..
Capitalized Costs of Unproved Properties Excluded from Amortization [Abstract]
Capitalized Costs of Unproved Properties Excluded from Amortization by Property or Project [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]
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.
Capitalized Costs of Unproved Properties Excluded from Amortization [Table]
This table may be used to disclose all or parts of the required disclosure information related to capitalized costs of unproved properties and major development projects that are excluded from capitalized costs being amortized. This should include total costs excluded and include these categories of costs: acquisition costs, exploration costs, development costs in the case of significant development projects, and capitalized interest.
Capitalized Costs, Oil and Gas Producing Activities, Gross
Capitalized Costs, Oil and Gas Producing Activities, Gross, Total
The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract]
Capitalized Costs, Oil and Gas Producing Activities, Net
Capitalized Costs, Oil and Gas Producing Activities, Net, Total
Net amount of capitalized costs relating to oil and gas producing activates.
Capitalized Costs, Oil and Gas Producing Activities, Net [Abstract]
Capitalized Costs, Proved Properties
Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Line Items]
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.
Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table]
These elements contain detailed information for the capitalized costs relating to oil and gas producing activities by geographic area.
Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Text Block]
This text block may contain a table of aggregate capitalized costs relating to an enterprise's oil and gas producing activities and the aggregate related accumulated depreciation, depletion, amortization, and valuation allowances presented in a table or other format.
Capitalized Costs, Support Equipment and Facilities
Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
Capitalized Costs, Uncompleted Wells, Equipment and Facilities
Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.
Capitalized Costs, Unproved Properties
Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
Capitalized Costs, Wells and Related Equipment and Facilities
Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.
Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.
Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves
Capitalized Exploratory Well Cost, Charged to Expense
Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
Capitalized Exploratory Well Cost, Period Increase (Decrease)
Capitalized Exploratory Well Cost, Period Increase (Decrease), Total
The change during the reporting period in capitalized exploratory well costs. This change comprises additions of capitalized costs where proven reserves have not been found, reclassification of capitalized costs where proved reserves were found, and capitalized costs that were expensed when proved reserves were definitively not found.
Capitalized Exploratory Well Costs
Capitalized Exploratory Well Costs, Beginning Balance
Capitalized Exploratory Well Costs, Ending Balance
Capitalized Exploratory Well Costs, Total
The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This should not include amounts that were capitalized and subsequently expensed in the same annual period.
Capitalized Exploratory Well Costs [Abstract]
2009-01-31
Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.
Capitalized Exploratory Well Costs, Additions Pending Determination of Proved Reserves (Deprecated 2009-01-31)
This item was removed because it was modeled as a period type: instant but, as the item represents the movement for the period in capitalized exploratory well costs, it would be more appropriately modeled as a period type: duration. If this item has previously been used, it should be replaced by CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves (Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves).
2009-01-31
Capitalized Exploratory Well Costs, Charged to Expense (Deprecated 2009-01-31)
Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
This item was removed because it was modeled as a period type: instant but, as the item represents the movement for the period in capitalized exploratory well costs, it would be more appropriately modeled as a period type: duration. If this item has previously been used, it should be replaced by CapitalizedExploratoryWellCostChargedToExpense (Capitalized Exploratory Well Cost, Charged to Expense).
2009-01-31
Capitalized Exploratory Well Costs, Period Increase (Decrease) (Deprecated 2009-01-31)
Capitalized Exploratory Well Costs, Period Increase (Decrease), Total (Deprecated 2009-01-31)
The change during the reporting period in capitalized exploratory well costs. This change comprises additions of capitalized costs where proven reserves have not been found, reclassification of capitalized costs where proved reserves were found, and capitalized costs that were expensed when proved reserves were definitively not found.
This item was removed because it was modeled as a period type: instant but, as the item represents the movement for the period in capitalized exploratory well costs, it would be more appropriately modeled as a period type: duration. If this item has previously been used, it should be replaced by CapitalizedExploratoryWellCostPeriodIncreaseDecrease (Capitalized Exploratory Well Cost, Period Increase (Decrease)).
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year
The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.
Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less
The amount of exploratory well costs that have been capitalized for a period of greater than less than one year after the completion of drilling.
Capitalized Interest Costs [Member]
Interest charges incurred on debt that directly or indirectly provided funds to finance the construction of assets that qualified for interest capitalization.
Capitalized Software Development Costs for Software Sold to Customers
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
Cargo and Freight Revenue
Revenue from transporting cargo and freight between locations.
Carrying Amount of Reclassified Trading Securities upon Adoption of FAS 156
The new carrying value of trading securities that were reclassified from available-for-sale to trading securities as a result of an irrevocable election made in conjunction with adoption of FAS No. 156.
Carrying Costs, Property and Exploration Rights
The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
Carrying (Reported) Amount, Fair Value Disclosure [Member]
This item represents the amount as included on the statement of financial position for the financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) for which related fair value disclosure is being provided. The amount as included in the statement of financial position may also be referred to as the carrying amount or reported amount. Net carrying amount is not an indication of an asset's fair value, but in certain circumstances the carrying value and fair value may be identical, such as in the case of trade receivables and payables where carrying amount may approximate fair value. Likewise, this element applies to an item which contains a sub-component that may be measured at fair value for financial statement reporting purposes or which is in its entirety carried at fair value.
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total
This is the total carrying value for these three items as of the reporting date. Entities may present this total in the notes to consolidated financial statements.
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract]
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total
This is the total carrying value for these three items as of the reporting date. Entities may present this total in the notes to consolidated financial statements.
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract]
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total
This is the total carrying value for these two items as of the reporting date. Entities may present this total in the notes to consolidated financial statements.
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract]
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total
This is the total carrying value for these two items as of the reporting date. Entities may present this total in the notes to consolidated financial statements.
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract]
Cash
Unrestricted cash available for day-to-day operating needs.
Cash Acquired from Acquisition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Total
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash and Cash Equivalents Disclosure [Text Block]
The entire cash and cash equivalents footnote disclosure, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) 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. Generally, only investments maturing within three months from the date of acquisition qualify.
Cash and Cash Equivalents [Domain]
Type of cash or cash equivalent. Cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Cash and Cash Equivalents, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Cash and Cash Equivalents, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cash and Cash Equivalents, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cash and Cash Equivalents [Member]
Type of cash or cash equivalent. Cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, Period Increase (Decrease), Total
The net change between the beginning and ending balance of cash and cash equivalents.
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
A description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.
Cash and Cash Equivalents, Policy [Text Block]
A description of an entity's cash and cash equivalents accounting policy with respect to restricted balances. An entity shall disclose its policy for determining which items are treated as cash equivalents, including (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include 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. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy
A description of a company's cash and cash equivalents accounting policy with respect to unrestricted balances. An entity shall disclose its policy for determining which items are treated as cash equivalents, including (1) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (2) the classification of any negative balance accounts (overdrafts), and (3) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy
Cash and Due from Banks
Cash and Due from Banks, Total
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Cash and Due from Banks [Abstract]
2009-01-31
Cash and Equivalents, for Bank Presentation [Abstract] (Deprecated 2009-01-31)
This item was removed because the elements related to the Bank presentation have been restructured in Disclosure 300000 and this [Abstract] is no longer required.
Cash and Securities Segregated under Commodity Exchange Act [Abstract]
Cash and Securities Segregated under Commodity Exchange Act, Description
Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
Cash and Securities Segregated under Commodity Exchange Act Regulation
Cash and Securities Segregated under Commodity Exchange Act Regulation, Total
Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
Cash and Securities Segregated under Commodity Exchange Act Regulation [Abstract]
Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
Cash and Securities Segregated under Federal and Other Regulations
Cash and Securities Segregated under Federal and Other Regulations, Total
Cash and Securities Segregated under Federal and Other Regulations [Abstract]
Cash and Securities Segregated under Federal and Other Regulations, Description
Disclosure of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
Cash and Securities Segregated under Federal and Other Regulations Disclosures [Abstract]
Cash and Securities Segregated under Other Regulations
Cash and Securities Segregated under Other Regulations, Total
Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Cash and Securities Segregated under Other Regulations [Abstract]
Cash and Securities Segregated under Other Regulations, Description
Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Cash and Securities Segregated under Other Regulations, Disclosures [Abstract]
Cash and Securities Segregated under SEC Regulation, Balance Sheet Disclosures [Abstract]
Cash and Securities Segregated under Securities Exchange Commission Regulation
Cash and Securities Segregated under Securities Exchange Commission Regulation, Total
Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
Cash and Securities Segregated under Securities Exchange Commission Regulation [Abstract]
Cash and Securities Segregated under Securities Exchange Commission Regulation, Description
Description of cash and securities deposited in a special reserve account for the exclusive benefit of customers.
Cash, Cash Equivalents, and Federal Funds Sold
Cash, Cash Equivalents, and Federal Funds Sold, Total
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
Cash, Cash Equivalents, and Federal Funds Sold [Abstract]
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include Short-Term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, are marketable securities intended to be sold within one year (or the normal operating cycle if longer) and include trading securities, available-for-sale securities, and held-to-maturity securities (if maturing within one year).
Cash, Cash Equivalents, and Short-term Investments
Cash, Cash Equivalents, and Short-term Investments, Total
Cash, Cash Equivalents, and Short-term Investments [Abstract]
Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
Cash Collateral for Borrowed Securities
Cash Distribution [Member]
Distribution of cash made by the entity based on a contractual agreement such as a partnership or employment agreement.
Cash Divested from Deconsolidation
Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
2009-01-31
Cash Dividends (Deprecated 2009-01-31)
Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.
This item was removed because it was replaced by a series of specific elements for common and preferred share declared dividends by type (cash, stock, paid-in-kind). If the preparer had previously used this element, it should identify the appropriate replacement element to use in its place. The potential elements include: DividendsCommonStockCash, and DividendsPreferredStockCash.
Cash Dividends Paid to Parent Company
Cash Dividends Paid to Parent Company, Total
This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.
Cash Dividends Paid to Parent Company [Abstract]
Cash Dividends Paid to Parent Company by 50 Percent or Less Owned Persons
This element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method.
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries
This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries
This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash equivalents may be reported as cash equivalents, while legally restricted equivalents held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular equivalents should not be reported as part of unrestricted cash equivalents.
Cash Equivalents, at Carrying Value [Abstract]
Cash Equivalents [Member]
Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Cash, FDIC Insured Amount
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
Cash Flow Hedge Derivative Instrument Assets at Fair Value
Fair value of all asset derivatives designated as cash flow hedging instruments.
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value
Fair value of all liability derivatives designated as cash flow hedging instruments.
Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net
Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net
Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Other Expense, Net
Cash Flow Hedge Gain (Loss) Reclassified to Other Expense, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to other expense from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Other Expense, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net
Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified in the period to other income from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net [Abstract]
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net, Total
The amount of net gains (losses) on a cash flow hedge reclassified to revenues from accumulated other comprehensive income.
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net [Abstract]
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
The estimated net amount of existing gains (losses) on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
Cash Flow Hedge Gain Reclassified to Cost of Sales
The amount of gains on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Earnings
Cash Flow Hedge Gain Reclassified to Earnings, Total
The amount of gains on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Interest Expense
The amount of gains on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Investment Income
The amount of gains on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Other Expense
The amount of gains on a cash flow hedge reclassified in the period to other expense from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Other Income
The amount of gains on a cash flow hedge reclassified in the period to other income from accumulated other comprehensive income.
Cash Flow Hedge Gain Reclassified to Revenue
The amount of gains on a cash flow hedge reclassified in the period to revenues from accumulated other comprehensive income.
A disclosure of an assertion that the amount of cash flow hedge ineffectiveness is immaterial.
Cash Flow Hedge Ineffectiveness is Immaterial
Cash Flow Hedge Loss Reclassified to Cost of Sales
The amount of losses on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Earnings
Cash Flow Hedge Loss Reclassified to Earnings, Total
The amount of losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Interest Expense
The amount of losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Investment Income
The amount of losses on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Other Expense
The amount of losses on a cash flow hedge reclassified in the period to other expense from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Other Income
The amount of losses on a cash flow hedge reclassified to other income from accumulated other comprehensive income.
Cash Flow Hedge Loss Reclassified to Revenue
The amount of losses on a cash flow hedge reclassified in the period to revenues from accumulated other comprehensive income.
Cash Flow Hedges Derivative Instruments at Fair Value, Net
Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total
Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]
A hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
Cash Flow Hedging [Member]
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Designated to encapsulate the entire footnote disclosure that gives information on the supplemental cash flow activities for noncash (or part noncash) transactions for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Cash Flow, Supplemental Disclosures [Text Block]
Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Other Cash Flows Received on Retained Interests
This amount represents total cash flows received from retained interests by the transferor other than servicing fees. Other cash flows include, for example, all cash flows from interest-only strips and cash above the minimum required level in cash collateral accounts.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Collections Reinvested in Revolving Period Securitizations
The amount of proceeds from collections reinvested in previous securitization or asset-backed financing arrangement.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Newly Securitized Assets
The amount of proceeds from new securitizations or asset-backed financing arrangements during this reporting period for this class of securitization or asset-backed financing arrangement.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Purchases of Previously Transferred Financial Assets
The amount of cash outflow used to purchase previously transferred financial assets (or its underlying collateral), including delinquent or foreclosed assets, from the securitization or asset-backed financing arrangement SPE.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Repayments of Servicing Advances
The amount of cash proceeds received from the securitization SPE to repay the servicing fees advanced by the transferor in advance of the securitization.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Servicing Advances
The amount of cash outflow used for servicing in advance of the completion of the securitization or asset-backed financing arrangement.
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Servicing Fees Received
The amount of servicing fees from the securitization or asset-backed financing arrangement SPE.
Cash Flows Statement Period
The period covered by the Statement of Cash Flows to which the accountants report applies.
Cash for Leveraged Buyout
Cash for Leveraged Buyout, Total
Total sources of cash from debt and equity to finance the leveraged buyout transaction.
Cash for Leveraged Buyout, by Source [Abstract]
Cash, Insured and Uninsured [Abstract]
Cash [Member]
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.
Amount of cash or stock or units eligible for distribution to members or limited partners of the LLC or LP, subject to reserves to be maintained as defined in the operating or partnership agreement, or in a credit facility agreement.
Cash or Stock Available for Distributions, Description
Cash Paid for Capitalized Interest
The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.
2009-01-31
Cash Provided by (Used in) Discontinued Operations, Financing Activities (Deprecated 2009-01-31)
Cash provided by (used in) the financing activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element should be used to disclose cash flows from the financing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.
This item was removed because it is a duplicate of CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations. If the removed item had been used in the past, it should be replaced by CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations "Cash Provided by (Used in) Financing Activities, Discontinued Operations".
2009-01-31
Cash Provided by (Used in) Discontinued Operations, Investing Activities (Deprecated 2009-01-31)
Cash Provided by (Used in) Discontinued Operations, Investing Activities, Total (Deprecated 2009-01-31)
Cash provided by (used in) the investing activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element should be used to disclose cash flows from the investing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.
This item was removed because it is a duplicate of CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations. If the removed item had been used in the past, it should be replaced by CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations "Cash Provided by (Used in) Investing Activities, Discontinued Operations".
2009-01-31
Cash Provided by (Used in) Discontinued Operations, Operating Activities (Deprecated 2009-01-31)
Cash provided by (used in) the operating activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element should be used to disclose cash flows from the operating activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.
This item was removed because it is a duplicate of CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations. If the removed item had been used in the past, it should be replaced by CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations "Cash Provided by (Used in) Operating Activities, Discontinued Operations".
Cash Provided by (Used in) Financing Activities, Discontinued Operations
This element represents cash provided by (used in) the financing activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations.
Cash Provided by (Used in) Investing Activities, Discontinued Operations
This element represents cash provided by (used in) the investing activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations.
Cash Provided by (Used in) Operating Activities, Discontinued Operations
This element represents cash provided by (used in) the operating activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations.
Cash Reserve Deposit Required and Made
Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
Cash Segregated under Commodity Exchange Act Regulation
Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
Cash Segregated under Other Regulations
Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Cash Surrender Value Due Policyholders [Abstract]
Amount of the entity's obligations under long-duration contracts with respect to cash it must pay to policyholders upon their terminating, or surrendering, their insurance contracts.
Cash Surrender Value Due Policyholders, Amount
Cash Surrender Value Due Policyholders, Description
Description of the entity's obligations under long-duration contracts with respect to the amount it must pay to policyholders upon their terminating, or surrendering, their insurance contracts.
Cash Surrender Value, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the portion of a balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount that could be realized under a life insurance contract or contracts owned by the Company as of the date of the statement of financial position. Such Company-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
Cash Surrender Value, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cash Surrender Value, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cash Surrender Value [Member]
This amount represents the cash payable to a policyholder upon their terminating, or surrendering, of its insurance contracts.
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
Cash Surrender Value of Life Insurance
Cash, Uninsured Amount
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.
Cash, Uninsured Amount, Commentary
Information about cash that is uninsured. May discuss factors mitigating risk of loss due to failure of a financial institution in which the cash is deposited, or an assertion that risk of loss is considered very low.
Casino Expenses
This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
2009-01-31
Amounts due a casino or casino management company arising from credit granted to their gaming customers. The accounts receivable (credit instruments) may include markers or IOUs, postdated or hold checks, counter checks, and returned checks held for deposit or other settlement by the customer.
Casino Receivables [Member] (Deprecated 2009-01-31)
This item was removed because the item was replaced by an industry specific member. Use the element 713210 Casinos (except Casino Hotels) [Member] on the "Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis]" in conjunction with "Accounts Receivable, Net, Current"
Casino Revenue
This element represents revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
A natural event resulting in great loss.
Catastrophe [Member]
Catastrophic Event [Domain]
Identification or description of an unexpected natural or man-made disaster of substantial extent causing significant physical damage or destruction, loss of life or sometimes permanent change to the natural environment, such as earthquake, windstorm, fire, explosion.
Categories of Investments, Cost-method Investments [Member]
Equity securities that do not have readily determinable fair values that are not required to be accounted for by the equity method are typically carried at cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.
Available-for-sale securities consists of securities which are categorized neither as trading nor held-to-maturity securities.
Categories of Investments, Marketable Securities, Available-for-sale Securities [Member]
Categories of Investments, Marketable Securities, Held-to-maturity Securities [Member]
Held-to-maturity securities consist of investments in debt securities, which are measured at amortized cost in the statement of financial position only if the reporting enterprise has the positive intent and ability to hold those securities to maturity. A security may not be classified as held-to-maturity if that security can contractually be prepaid or otherwise settled in such a way that the holder of the security would not recover substantially all of its recorded investment.
Categories of Investments, Marketable Securities, Trading Securities [Member]
Trading securities consists of securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Generally, trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price.
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Abstract]
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Amount
The monetary increase (decrease) in the reporting period in the reserve for costs of settling insured claims and costs incurred in the claims settlement process for the specified cause.
Amount of the cause of a comparative variance in the claims reserve, by cause.
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Axis]
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Cause [Domain]
Describes the specific cause during the specified year, such as a catastrophe, revised estimate due to changes in historical actual claims results, or change in an environmental issue, that affected reserve amounts.
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Description
Description of and comments on the nature of costs incurred in the claims settlement process during the reporting period, such as a specified catastrophe, a revision in estimate due to changes in historical actual claims results, or an environmental issue, that affected reserve amounts.
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]
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.
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table]
Describes and quantifies the specific area or cause identified in costs incurred in the claims settlement process during the specified year caused by catastrophe, revised estimate due to changes in historical actual claims results, changes in environmental issues and any other changes affecting reserve amounts.
Ceded Credit Risk, Amount
Ceded Credit Risk, Amount, Total
Sum of amounts at risk of not being collected pertaining to a specified reinsurer with respect to disclosure of a concentration of credit risk.
Ceded Credit Risk, Amount [Abstract]
Ceded Credit Risk [Axis]
Credit risk amounts arising from a reinsurance arrangement, by reinsurer.
Ceded Credit Risk by Reinsurer [Abstract]
Amounts for the processing of insurance claims, such as legal fees and estimator fees that have been assumed by and are receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk.
Ceded Credit Risk, Claims, Loss Adjustment Expense Incurred
Amount of reported and estimated unreported claims assumed by and receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk.
Ceded Credit Risk, Claims Receivable
Ceded Credit Risk [Line Items]
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.
Amounts receivable or due pertaining to other risks that have been assumed by a specified reinsurer with respect to disclosure of a concentration of credit risk.
Ceded Credit Risk, Other Risks
Amounts for insurance premiums received or receivable from policyholders on ceded insurance contracts that are due the reinsurer with respect to disclosure of a concentration of credit risk.
Ceded Credit Risk, Premiums Earned
Ceded Credit Risk, Reinsurer [Domain]
Name of specified reinsurer that has assumed risk of an entity's contractual insurance obligation in such amount as to constitute a concentration of credit risk.
Ceded Credit Risk [Table]
Schedule reflecting the name of each reinsurer from which amounts are due of such size as to necessitate disclosure of a concentration of credit risk, and types of amounts due.
Ceded Premiums Earned, Accident and Health
Premiums assumed and earned by another insurer as a result of reinsurance arrangements
Ceded Premiums Earned, Financial Guarantee Insurance Contracts
Premiums assumed by another insurer as a result of reinsurance arrangements.
Ceded Premiums Earned, Life
Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
Ceded Premiums Earned, Other Insurance
Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
Ceded Premiums Earned, Property and Casualty
Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
Ceded Premiums Payable
The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
Ceded Premiums Written
Total consideration paid and payable to reinsurers during the period pursuant to terms of reinsurance arrangements.
Ceded Premiums Written, Accident and Health
Premiums assumed for all accident and health insurance contracts by another insurer as a result of reinsurance arrangements.
Ceded Premiums Written, Financial Guarantee Insurance Contracts
Premiums assumed for all financial guarantee insurance contracts by another insurer as a result of reinsurance arrangements.
Ceded Premiums Written, Life
Premiums assumed for life insurance policies by another insurer as a result of reinsurance arrangements.
Ceded Premiums Written, Other Insurance
Premiums assumed by another insurer as a result of reinsurance arrangements
Ceded Premiums Written, Property and Casualty
Premiums assumed for property and casualty insurance contracts by another insurer as a result of reinsurance arrangements.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract]
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, due to the acquisition of similar loans accounted for as available-for-sale debt securities during the period.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans
Sale or transfer of a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease)
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total
Total net increase (decrease) in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in an increase in accreditable yield (for example, if actual cash flows are significantly greater than previously expected).
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after to acquisition of a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accreditable yield (for example, as a result of an other-than-temporary impairment).
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Abstract]
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value
For loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
For loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
For loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
The recorded value, at the acquisition date, of loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net
The recorded balance, net of any applicable reductions (for example, unamortized accreditable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates (that is, loans) accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges
Expense recorded to write-down the amortized cost basis of loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary.
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance
For loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract]
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, due to the acquisition of similar loans accounted for as debt securities during the period.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
Sale or transfer of a loan accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total
Total net increase (decrease) in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in an increase in accreditable yield (for example, if actual cash flows are significantly greater than previously expected).
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accreditable yield (for example, as a result of an other-than-temporary impairment).
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract]
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
For loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
For loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
For loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
The recorded value, at the acquisition date, of loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net
The recorded balance, net of any applicable reductions (for example, unamortized accreditable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates (that is, loans) accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment [Abstract]
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Total
Expense recorded to write-down the amortized cost basis of loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary.
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance
For loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract]
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, due to the acquisition of similar loans accounted for as held-to-maturity debt securities during the period.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans
Sale or transfer of a loan accounted for as a held-to-maturity debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease)
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total
Total net increase (decrease) in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan accounted for as a held-to-maturity debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in an increase in accreditable yield (for example, if actual cash flows are significantly greater than previously expected).
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan accounted for as a held-to-maturity debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accreditable yield (for example, as a result of an other-than-temporary impairment).
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract]
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value
For loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
For loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
For loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
The recorded value, at the acquisition date, of loans accounted for as held-to-maturity debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net
The recorded balance, net of any applicable reductions (for example, unamortized accreditable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates (that is, loans) accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges
Expense recorded to write-down the amortized cost basis of loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, after to acquisition, to fair value when the decline in the fair value is determined to be other than temporary.
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance
For loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, due to the acquisition of similar loans not accounted for as debt securities during the period.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
Sale or transfer of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total
Total net increase (decrease) in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans not accounted for as debt securities.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in an increase in accreditable yield (for example, if actual cash flows are significantly greater than previously expected).
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accreditable yield (for example, if it is probable that expected cash flows will be less than previously expected).
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale
Reclassification of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, to loans held-for-sale resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
For loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
For loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value
For commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition
For commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition
For commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value
For consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale at the date of acquisition.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition
For consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition
For consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
For loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. For an acquired asset-backed security with required contractual payments of principal and interest, the "contractually required payments receivable" is represented by the contractual terms of the security. However, when contractual payments of principal and interest are not specified by the security, the investor should look to the contractual terms of the underlying loans or assets.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition
The carrying amount as of the acquisition date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
Reserve for loans impairments for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases
Reduction in the reserve for loans impairments for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net
The recorded balance, net of any applicable reductions (for example, unamortized accreditable yield and allowance for loan losses), for certain contractual rights to receive money on demand or on fixed or determinable dates (that is, loans) not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance
For commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance
For consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance, Total
For loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, that have a net carrying amount, the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. Amounts forgiven in a debt restructuring but contingently payable to the investor should be included in the forgiven contract balance, but amounts irrevocably forgiven in a debt restructuring should not be included. Amounts payable to the investor in cash, in kind, and by any other means should be included. Amounts legally discharged should not be included. The outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the reporting date.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses
Expense recorded to recognize an impairment of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, after acquisition. A loan should be considered impaired if it is probable that the investor will be unable to collect all cash flows expected at acquisition plus additional cash flows expected to be collected arising from changes in estimate after acquisition.
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment
For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition.
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected
For loans and debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, disclose how payments received in advance are considered in the determination of the total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future less any reduction by the investor (that is, contractual cash flows) and the investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest and other cash flows expected to be collected (that is, cash flows expected to be collected).
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment
The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded.
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy
The policy for recognizing interest income on loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which it is probable that the investor is unable to collect all cash flows expected at acquisition plus additional cash flows expected to be collected arising from changes in estimate after acquisition.
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract]
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment
The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance.
A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Certificates of Deposit, at Carrying Value
A certificate of deposit ("CD") is a short to medium-term, FDIC insured investment available at banks and savings and loan institutions. Customers agree to lend money to the institutions for a certain amount of time. In exchange for doing so, the customers is paid a predetermined rate of interest. Often, banks will charge a penalty fee if the money is withdrawn from the CD before it matures.
Certificates of Deposit [Member]
Any word, name, symbol, device, or any combination, used, or intended to be used, in commerce with the owner's permission by someone other than its owner, to certify regional or other geographic origin, material, mode of manufacture, quality, accuracy, or other characteristics of someone's goods or services, or that the work or labor on the goods or services was performed by members of a union or other organization.
Certification Marks [Member]
Certification of Disclosure Controls and Procedures
Statement by the principal officer that he/she and the other certifying officers are responsible for establishing and maintaining "disclosure controls and procedures" for the issuer, that they have designed disclosure controls and procedures to ensure that material information is made known to them, particularly during the period in which the periodic report is being prepared, have evaluated the effectiveness of the issuer's disclosure controls and procedures within 90 days of the date of the report, and have presented in the report their conclusions about the effectiveness of the disclosure controls and procedures based on the required evaluation.
Certification of Disclosure Controls and Procedures, Design of Disclosure Controls and Procedures Informs Officer of Material Information
Statement by the principal officer that he/she and the other certifying officers that they have designed disclosure controls and procedures to ensure that material information is made known to them, particularly during the period in which the periodic report is being prepared.
Certification of Disclosure to Auditors and Audit Committee
Statement by the principal officer and other certifying officers have indicated in the report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls after the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Certification of Disclosures
Written assertion issued by the principal executive and principal financial officers that the information in the filing is free from material misstatement based on their reviews performed in accordance with SEC requirements pertaining thereto.
Change During Period, Fair Value Disclosure [Member]
For each line item in the statement of financial position for which fair value measurement has been elected, this item represents the amount of gain or loss attributable to changes in fair value which are included in earnings for the period.
Change in Accounting Estimate [Abstract]
Change in Accounting Estimate by Type [Axis]
Embodies various general attributes which are commonly considered to potentially be subject to changes in accounting estimate and provides the ability to add concepts not yet provided.
Change in Accounting Estimate, Description
Describes the specific accounting estimate that was revised, and the nature of and justification or basis for the revision, including the effects of actions taken by regulators.
Change in Accounting Estimate, Financial Effect
If a change in an accounting estimate affects several future periods (for example, a change in the service life of a depreciable asset) disclose the effect on income from continuing operations, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), and any related per-share amounts of the current period. Disclosure of the effects of a change in an accounting estimate that occurs in the ordinary course of business (such as uncollectible accounts or inventory obsolescence) is not required, unless the effect is material.
Change in Accounting Estimate [Line Items]
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.
Change in Accounting Estimate, Type [Domain]
Identification of the accounting estimate that was changed that had the effect of adjusting the carrying amount of an existing asset or liability, or that will alter the subsequent accounting for existing or future assets or liabilities. A change in accounting estimate is a necessary consequence of the assessment, in conjunction with the periodic presentation of financial statements, of the present status and expected future benefits and obligations associated with assets and liabilities. Changes in accounting estimates result from new information.
A change from one acceptable accounting method to another based upon a revision in estimated future benefits or obligations.
Change in Accounting Method Accounted for as Change in Estimate [Member]
A change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. A change in the method of applying an accounting principle that is not treated as a change in accounting estimate also is considered a change in accounting principle.
Change in Accounting Principle [Member]
Change in Assumptions for Pension Plans [Member]
Revisions in the assumptions (for instance, investment yield on plan assets, projected increase in salaries and compensation, forfeitures, discount rate) used in calculating the amount of liability and period expense associated with pension obligations.
A noticeable change in the dollar volume of claims, such as a change in the frequency or number of claims, and the severity (dollar amount) of claims, that is deemed less than temporary, such that it influenced the entity to increase or decrease its claims reserves estimates.
Change in Historical Claims Rate Experience [Member]
Change in Measurement Date, FAS 158 [Abstract]
Change in Reporting Entity
Describes a change that results in financial statements that, in effect, are those of a different reporting entity. A change in the reporting entity is limited mainly to (1) presenting consolidated or combined financial statements in place of financial statements of individual entities, (2) changing specific subsidiaries that make up the group of entities for which consolidated financial statements are presented, and (3) changing the entities included in combined financial statements. Describes the nature and the reason for a change in the reporting entity. The effect of the change on income before extraordinary items, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), other comprehensive income, and any related per-share amounts shall be disclosed for all periods presented. If a change in reporting entity does not have a material effect in the period of change but is reasonably certain to have a material effect in later periods, the nature of and reason for the change shall be disclosed whenever the financial statements of the period of change are presented. Transfers of net assets or exchanges of shares between entities under common control that result in a change in reporting entity also may be described here. Neither a business combination accounted for by the purchase method nor the consolidation of a variable interest entity is a change in reporting entity.
Amount of the increase or decrease in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments
Amount of the increase or decrease in fair value during the period of the hedged item in a fair value hedge. Recognized in earnings and is offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Amount of the increase or decrease in fair value during the period of the hedged item in a foreign currency fair value hedge which was recognized in earnings in the period, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective.
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge
Changes in Accounting Estimates Discussion
Management discussion and analysis of changes in accounting estimates.
Changes in and Disagreements with Accountants Discussion
Management's discussion and analysis of changes in, and disagreements with, independent accountants.
Changes in Franchises
Significant changes in franchisor-owned outlets or franchised outlets during the period, including (a) franchises sold, (b) franchises purchased during the period, (c) franchised outlets in operation, and (d) franchisor-owned outlets in operation shall be disclosed.
Changes to Pension Plans and Impact Discussion
Management's discussion and analysis of changes to pension plans.
Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale
The characteristics of transfers in securitization or asset-backed financing arrangements recognized as sales, including a description of the transferor's continued involvement with the transferred assets (including servicing, recourse, and restriction on interest) that continue to be held by the transferor.
Charity Care, Basis for Charity Care and Amount
Description of the entity's basis (such as rates, costs, units of service or other statistical measure) for disclosing charity care provided and the amounts expressed as rates, costs, units of service, or other statistical measure.
Charity Care Disclosure [Text Block]
Description of the method of accounting for charity care which may include the entity's policy for determining qualification for charity status and quantification of charity services.
Chemicals Revenue
Revenue from the sale of chemicals and other related products and from rendering services (such as exploration, development, mining, processing and providing support) to the mining industry.
Chief Executive Officer [Member]
The highest ranking executive officer, who has ultimate managerial responsibility for the entity and who reports to the board of directors. Usually, the CEO is also the chairman of the board or president, and may even have all three titles
Chief Financial Officer [Member]
The senior executive officer responsible for overseeing the financial activities of the entity.
Chief Operating Officer [Member]
The senior executive officer responsible for management of day-to-day activities of the entity, typically reporting directly to the chief executive officer.
Area code of city
City Area Code
2009-01-31
Class of Common Stock [Domain] (Deprecated 2009-01-31)
Description of the type or class of common stock.
This item was removed and replaced with the "Class of Stock [Domain]" to allow comparability between disclosures.
2009-01-31
Class of Common Stock [Line Items] (Deprecated 2009-01-31)
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.
This item was removed and replaced with the "Class of Stock [Line Items]" to allow comparability between disclosures.
2009-01-31
A table is a schedule used to present multi dimensional data and contains both an axis and line items.
Class of Common Stock [Table] (Deprecated 2009-01-31)
This item was removed and replaced with the "Schedule of Stock by Class [Table]" to allow comparability between disclosures.
2009-01-31
Class of Convertible Preferred Stock [Line Items] (Deprecated 2009-01-31)
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.
This item was removed because the class of stock dimension has been revised. This item "Class of Stock [Line Items]" should be used.
2009-01-31
Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. This schedule describes nonredeemable convertible preferred stock only or convertible preferred stock that is redeemable solely at the option of the issuer.
Class of Convertible Preferred Stock [Table] (Deprecated 2009-01-31)
This item was removed because the class of stock dimension has been revised. This item "Schedule of Stock by Class [Table]" should be used.
2009-01-31
Class of Preferred Stock [Domain] (Deprecated 2009-01-31)
Description of type or class of nonredeemable preferred stock or preferred stock that is redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity
This item was removed because the class of stock dimension has been revised. The item "Class of Stock [Domain]" should be used.
2009-01-31
Class of Preferred Stock [Line Items] (Deprecated 2009-01-31)
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.
This item was removed because the class of stock dimension has been revised. The item "Class of Stock [Line Items]" should be used.
2009-01-31
Capital stock of an entity that has priority over and rights above common stock in the distribution of dividends and in the event of liquidation of the entity. This table describes only nonredeemable preferred stock.
Class of Preferred Stock [Table] (Deprecated 2009-01-31)
This item was removed because the class of stock dimension has been revised. The item "Schedule of Stock by Class [Table]" should be used.
Class of Stock Disclosures [Abstract]
All stock classes reported by a business entity (for example, common stock, redeemable preferred stock, nonredeemable preferred stock, convertible preferred stock etc.)
Class of Stock [Domain]
Class of Stock [Line Items]
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.
Class of Treasury Stock [Domain]
Class of treasury stock. Treasury stock is stock that has been repurchased by the entity. This stock has no voting rights and receives no dividends.
A table is a schedule used to present multi dimensional data and contains both an axis and line items.
Class of Treasury Stock [Table]
Class of Warrant or Right [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Class of Warrant or Right, Date from which Warrants or Rights Exercisable
With respect to warrants or rights outstanding as of the balance sheet date, disclose date from which warrants or rights are exercisable.
Class of Warrant or Right [Domain]
Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.
Class of Warrant or Right, Exercise Price of Warrants or Rights
The exercise price of each class of warrants or rights outstanding.
Class of Warrant or Right, Expense or Revenue Recognized
Describe the expense (or revenue offset), if any, related to the warrants or rights and the line items on the income statement that includes such costs or revenues.
Class of Warrant or Right [Line Items]
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.
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date.
Aggregate amount of each class of warrants or rights outstanding.
Class of Warrant or Right, Outstanding
Class of Warrant or Right, Reason for Issuing to Nonemployees
Describe the purpose of issuing warrants to nonemployees.
A table is a schedule used to present multi dimensional data and contains both an axis and line items.
Class of Warrant or Right [Table]
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding
Describe the title of issue of securities called for by warrants or rights outstanding.
Class of Warrant or Right, Unissued
The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.
The status of the VIE with respect to the consolidated financial statements.
Variable Interest Entity, Classification [Domain]
Clearance Fees
The amount of expense in the period for clearance fees.
Clearance Fees [Member]
Fees paid to clearing brokers for equity transactions, transaction fees paid to NASDAQ and other exchanges and regulatory bodies, and execution fees paid to third parties, primarily for executing trades on the New York Stock Exchange ("NYSE") and other exchanges, and for executing orders through third party.
Clearing Fees Revenue
Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments.
Closed Block Accounting Policy
The schedule presenting the methodologies, assumptions, purpose, types of insurance policies included and nature of cash flows that increase and decrease assets and liabilities, for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders.
A presentation of assets and liabilities for an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. Typically presented as a table.
Closed Block Assets and Liabilities
Closed Block Assets and Liabilities [Abstract]
Closed Block Assets and Liabilities, Change in Policyholder Dividend Obligation
For the segregated group of participating or dividend-paying policies and contracts identified as the closed block, the change in the period in the obligation representing amounts to be distributed to policyholders owning contracts in the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
A schedule reflecting the liabilities of the segregated group of participating or dividend-paying policies and contracts identified as the closed block and the assets allocated to the closed block. along with the assets backing them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders assets, including all assets and liabilities, the net liability balance, any adjustments for net liability amounts representing accumulated other comprehensive income and the balance of maximum future earnings to be recognized from the closed block. Typically included in summarized financial data format.
Closed Block Assets and Liabilities, Disclosures
Closed Block Assets and Liabilities, Effect on Other Comprehensive Income
Closed Block Assets and Liabilities, Effect on Other Comprehensive Income, Total
The increase or decrease in the period in other comprehensive income within the closed block comprised of the change in (a) dividend obligation to policyholders of the closed block, and (b) unrealized gain or loss on available for sale securities allocated to the closed block.
Closed Block Assets and Liabilities, Effect on Other Comprehensive Income [Abstract]
Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized
Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized, Total
The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income).
Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Abstract]
A general description of the insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. The description should include the purpose of the closed block, the types of insurance policies included in the closed block, the nature of cash flows that increase and decrease the assets and liabilities of the closed block, an indication of the insurance entity's continuing responsibility to support the payment of contractual benefits, and the nature of expenses charged to the closed block.
Closed Block, Description
Closed Block Description of Method of Emergence of Earnings
Expected earnings from the assets and liabilities allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), are determined by an actuary at the closed block inception. The earnings "emerge" over time in an amount that is likely less or greater than expected. If cumulative earnings are less than expected, only the actual earnings of the closed block are recognized. If cumulative earnings are greater than expected, only the expected earnings are recognized; the excess, recorded as a "Policyholder Dividend Obligation" and not for the benefit of stockholders, will be paid to closed block policyholders as dividends unless the future closed block performance is less favorable than expected.
Closed Block Disclosure [Abstract]
Carrying value as of the balance sheet date of the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block
Closed Block Dividend Obligation
Closed Block Dividend Obligation, Beginning Balance
Closed Block Dividend Obligation, Ending Balance
Closed Block Dividend Obligation, Assumptions
Methodology and assumptions underlying the calculations of the excess of the cumulative actual closed block earnings over the expected (actuarially determined) closed block earnings for the period. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block.
Closed Block Dividend Obligation, Change in Unrealized Investment Gains (Losses)
Net increase or decrease in the period in the fair market value of investments that were allocated to the closed block.
Closed Block Dividend Obligation, Effect of Operating Results
The effect on the dividends to policyholders of the net results of operations (premiums less allocated expenses) for the period of the closed block.
Closed Block Dividend Obligation, Period Increase (Decrease)
Closed Block Dividend Obligation, Period Increase (Decrease), Total
Total net increase (decrease) in carrying value of the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings for the period from the actuarial calculation date to the date of measurement.
Closed Block Investments, Available-for-sale, Change in Unrealized Appreciation
Closed Block Investments, Available-for-sale, Change in Unrealized Appreciation, Total
The net increase or decrease in the period in the fair value of the fixed maturity and equity investments designated as available for sale as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost
The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
Closed Block Liabilities
Closed Block Liabilities, Total
For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities.
Closed Block Liabilities [Abstract]
Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances
The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block.
Any other liabilities impacting the balance of the closed block liability account. The closed block is an insurance entity's segregated group of participating or dividend-paying policies and contracts along with designation of assets backing the policies, established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders.
Closed Block Liabilities, Other Closed Block Liabilities
Closed Block Liabilities, Policyholder Dividend Obligation
The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.
Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block.
Closed Block Liabilities, Policyholder Dividends Payable
Closed Block Operations, Benefits and Expense
Closed Block Operations, Benefits and Expense, Total
Total of benefits and claims (such as death benefits, matured endowments, participating dividends) and total of expenses (such as general expenses, commissions and deferred acquisition costs) that are directly related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Benefits and Expense [Abstract]
Closed Block Operations, Change in Policyholder Benefits and Interest Credited to Policyholder Account Balances
Difference between prior period and current period estimated policy claims and interest due to and designated to policies in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Change in Policyholder Dividend Obligation
Difference between prior period and current period policyholder dividend obligation designated to policies in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Income Taxes
The amount of income tax expense or benefit allocated to the operations of the closed block for the period.
Closed Block Operations, Net Investment Income
Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations.
Closed Block Operations, Net Results
The net income or loss from operations of the closed block during the period.
Closed Block Operations, Net Results [Abstract]
Any other expenses impacting an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Other Expense
Any other revenues impacting an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Other Revenue
An expense for the period for estimated policy claims in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data.
Closed Block Operations, Policyholder Benefits
An expense for the period representing distributions paid or accrued for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), which may be presented in a table of closed block operations as part of summarized financial data.
Closed Block Operations, Policyholder Dividends
Closed Block Operations, Premiums
For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations.
Closed Block Operations, Realized Investment Gains (Losses)
Gains and losses realized for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block).
Closed Block Operations, Results before Income Taxes
The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.
Closed Block Operations, Revenue
Closed Block Operations, Revenue, Total
Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
Closed Block Operations, Revenue [Abstract]
For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the entire table of closed block revenues, expenses (benefits and other deductions) and additional components such as income taxes. Typically included in summarized financial data.
An insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. The policyholder dividend obligation is the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.
Closed Block Policyholder Dividend Obligation
Closed Block Presentation Basis
Description of the methodology, assumptions, purpose, types of insurance policies included and nature of cash flows that increase and decrease assets and liabilities, including an indication of the continuing responsibility of the insurance entity to support the payment of contractual benefits and the nature of expenses charged to the operations for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders.
Closed Block, Summarized Financial Data [Abstract]
A general outline of the operations of an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the entity's stockholders. Includes liabilities attributable to and assets allocated to the closed block, the use of cash flows from the closed block, and the operating rules established for the closed block.
Closed Block Terms of Operation
A corporate joint venture refers to a corporation owned and operated by a small group of businesses (the joint venturers) as a separate and specific business or project for the mutual benefit of the members of the group. From the perspective of the entity, the other venturer may be referred to as the co-venturer.
Co-venturer [Member]
Coal Products and Services Revenue
Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
Coal Supply Agreement Obligation, Noncurrent
Noncurrent liability of coal supply agreement.
An acquired coal supply agreement, providing benefits for a finite period of time, under which a power company buys coal to meet the requirements of one of its power plants (under specified terms for specified time periods).
Coal Supply Agreements [Member]
Collaborative Arrangement, Accounting Policy
Description of the accounting policy for collaborative arrangements.
Collaborative Arrangement Disclosure [Text Block]
Description of collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations under thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants.
Collaborative Arrangement, Income Statement Classifications and Amounts
Income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants for each period an income statement is presented.
Collaborative Arrangement, Nature and Purpose
Description of nature and purpose of collaborative arrangements.
Collaborative Arrangement, Rights and Obligations
Description of rights and obligations under the collaborative arrangements.
Collateral Already Posted, Aggregate Fair Value
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.
Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation
Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation, Description
Description of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations
Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations, Description
Description of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Carrying amount of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position.
Collateral Held on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation
Collateral Held on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation, Description
Description and classification of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position.
Collateral Received that Can be Resold or Repledged [Abstract]
Collateral Securities Repledged, Delivered, or Used
The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity.
Collateralized Agreements
Collateralized Agreements, Total
The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.
Collateralized Agreements [Abstract]
Collateralized Auto Loans [Member]
Securities collateralized by a pool of auto loans.
Collateralized Credit Card Securities [Member]
Securities collateralized by a pool of credit card receivables.
Collateralized Debt Obligations [Member]
Securities collateralized by a pool of assets.
Collateralized Financings
Collateralized Financings, Total
The value of the collateral that the entity receives as financings (typically cash) in exchange for securities lent. This item represents a liability in the financials of the lender of the securities
Collateralized Financings [Abstract]
Collateralized Loan Obligations [Member]
Securities collateralized by a pool of loans.
Collateralized Mortgage Obligations [Member]
The category includes multiclass, pay-through securitizations collateralized by mortgages secured by assets, such as automobiles and boats, which are generally structured so that the collections of principal and interest due from the underlying debtors are paid to the holders of the CMO.
Collateralized Securities [Member]
Securities collateralized by other financial instruments or pools of financial instruments.
Collateralized Securities, Other [Member]
Other types of collateralized securities.
Collectibility of Receivables [Member]
The assets of an enterprise may include receivables that arose from credit sales, loans, or other transactions. The conditions under which receivables exist usually involve some degree of uncertainty about their collectibility, in which case a contingency exist.
Collective Marks [Member]
Marks that identify the goods or services of members of a group. For example, a mark used to identify goods or services manufactured or provided by the members of a cooperative, an association, a union, or other collective group or organization.
Commercial Lines [Member]
Represents property and casualty coverage provided to policy holders on commercial properties, such as offices, plants, and multi-family dwellings.
A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions.
Commercial Loan [Member]
Commercial Mortgage Backed Securities [Member]
Securities collateralized by commercial real estate mortgage loans.
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
Commercial Paper
Commercial Paper, at Carrying Value
Unsecured short-term debt instrument issued by corporations which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
2009-01-31
Carrying value as of the balance sheet date of unsecured obligations issued by the entity to investors. The maturities of these money market securities generally do not exceed 270 days.
Commercial Paper, Current (Deprecated 2009-01-31)
This item was removed because it duplicated CommercialPaper. Both concepts represented the short-term commercial paper, regardless of whether it is a classified or unclassified balance sheet. If you used this element in the past, use the surviving element CommercialPaper. Note that there are the following elements for long-term commercial paper: LongTermCommercialPaperCurrent, CommercialPaperNoncurrent, and LongtermCommercialPaperCurrentAndNoncurrent.
An unsecured promissory note that provides creditworthy institutions, typically finance companies or holding companies of banks and savings institutions with short-term funds. Commercial paper is generally short-term (at most 270 days, but usually much less) and negotiable.
Commercial Paper [Member]
Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Long-term Commercial Paper, Noncurrent
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]
This element represents commercial paper, domestic or foreign, which is not categorized as cash and cash equivalents. Commercial paper is a short-term, unsecured promissory note of a corporate entity. Commercial paper generally has a term of 270 days or less, and is negotiable.
Commercial Real Estate [Member]
Property that is solely used for business purposes.
Amount due from other broker-dealers in the form of commissions for executing orders on the floor of the exchange.
Commissions and Floor Brokerage Receivables
Amount due to other broker-dealers or clearing organizations for executing or clearing trades or orders.
Commissions Payable to Broker-Dealers and Clearing Organizations
Commissions, Policy
Disclose accounting policy related to fees earned by the broker dealer, acting as an agent in the buying and selling of securities and administrative efforts on behalf of customers and may include the timing of commission revenue recognition and presentation in the financial statements. Commissions earned are usually related to the broker dealer's customers' trading volume and the dollar amounts of the trades.
2009-01-31
Commitments and Contingencies (Deprecated 2009-01-31)
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies.
This item was removed and replaced because it is a monetaryItemType and needs to be a stringItemType; The 'Committments and Contingencies' concept is generally only used on the face of the balance sheet as a caption with a disclosure reference and no monetary amount. Instead of using this element use CommitmentsAndContingencies2009 "Commitments and Contingencies".
Commitments and Contingencies
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies.
Commitments and Contingencies Disclosure [Text Block]
Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Commitments and Contingencies, Policy [Text Block]
Describes an entity's accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.
Commitments Disclosure [Text Block]
Description of significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.
Commitments, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents commitments outstanding as of the balance sheet date which obligate or represent potential claims against the assets of the Company relating to, for example, the extension of credit. Further, commitments generally represent off balance sheet arrangements that obligate the entity to deliver assets or services or enter into another obligation in the future.
Commitments, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Commitments, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Commitments from Franchise Agreements
Describes all significant commitments and obligations resulting from franchise agreements, including a description of the services that the franchisor has agreed to provide for agreements that have not yet been substantially performed.
Commitments [Member]
This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements.
Commitments to Complete Contracts in Process
General description of commitments which may be required in performing under a construction-type contract which are outside the ordinary course of business at the balance sheet date.
Commitments to Extend Credit [Member]
Loan commitments are legally binding commitments to extend credit to a counterparty under certain (No Suggestions) terms and conditions.
Commodities Investment [Member]
Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.
Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Commodity Contract Asset, Current
Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Commodity Contract Asset, Noncurrent
Commodity Contract [Member]
Derivative instrument whose primary underlying risk is tied to commodity prices.
Charges for commodity futures contracts and spot commodities/proprietary capital.
Commodity Futures Contracts and Spot Commodities, Proprietary Capital Charges
Commodity Index Linked Notes [Member]
This element represents investments in commodity index linked notes which are generally a composite investment consisting of an interest-bearing note (strip bond) and a long-term put or call option for an equity security or commodity contract.
Commodity [Member]
Trading in a derivative instrument whose primary underlying risk is tied to commodity prices.
An option contract in which the underlying asset is a commodity.
Commodity Option [Member]
A classification of common stock that may be accompanied by more or less voting rights than Class B shares.
Common Class A [Member]
A classification of common stock that may be accompanied by more or less voting rights than Class A shares.
Common Class B [Member]
2009-01-31
Common Stock, Additional Series, Conversion Basis (Deprecated 2009-01-31)
Describe the conversion features of an additional series of common stock if such stock is convertible. That is, shares of common stock into which another convertible security was converted, or shares of common stock into which another class of common stock was converted.
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Conversion Basis.
2009-01-31
Common Stock, Additional Series, Held in Trust (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Held in Trust.
Value of an additional series of common stock held in trust.
2009-01-31
Common Stock, Additional Series, No Par Value (Deprecated 2009-01-31)
Issuance value per share of additional series of no-par value common stock; generally not indicative of the fair market value per share.
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, No Par Value.
2009-01-31
Common Stock, Additional Series, Number of Shares, Par Value and Other Disclosures [Abstract] (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. This item was replaced by "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]"
2009-01-31
Common Stock, Additional Series, Par or Stated Value Per Share (Deprecated 2009-01-31)
Face amount or stated value of additional series of common stock per share; generally not indicative of the fair market value per share.
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Par or Stated Value Per Share.
2009-01-31
Common Stock, Additional Series, Shares Authorized (Deprecated 2009-01-31)
The maximum number of an additional series of common shares permitted to be issued by an entity's charter and bylaws.
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Shares Authorized.
2009-01-31
Common Stock, Additional Series, Shares, Issued (Deprecated 2009-01-31)
Common Stock, Additional Series, Shares, Issued, Total (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Shares, Issued
Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
2009-01-31
Common Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31)
Common Stock, Additional Series, Shares, Outstanding, Beginning Balance (Deprecated 2009-01-31)
Common Stock, Additional Series, Shares, Outstanding, Ending Balance (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Shares, Outstanding.
Total number of additional series of shares of classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury.
2009-01-31
Common Stock, Additional Series, Value (Deprecated 2009-01-31)
Dollar value of each additional class of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock Value, Issued.
2009-01-31
Aggregate value of additional series of common stock held by shareholders, which is net of related treasury stock. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
Common Stock, Additional Series, Value, Outstanding (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock, Value, Outstanding.
2009-01-31
All classes of common stock at par value. Includes also stock issued at no par or stated value.
Common Stock at Par Value [Member] (Deprecated 2009-01-31)
This item was removed because the Statement of Changes in Partners' Equity (Group 148600) as it more appropriately represents a Line Item (i.e., financial tag). As there are already Line Items for this concept, the [Member] element has been deprecated. Use the "Common Stock [Member]" instead.
Common Stock, Call or Exercise Features
Describe the call and/or exercise rights, prices and dates of common stock.
Aggregate number of common shares reserved for future issuance.
Common Stock, Capital Shares Reserved for Future Issuance
Common Stock, Conversion Basis
Describe the conversion features of common stock if such stock is convertible. That is, shares of common stock into which another convertible security was converted, or shares of common stock into which another class of common stock was converted.
Basis of conversion of convertible common stock.
Common Stock, Conversion Features
Common Stock, Discount on Shares
Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
2009-01-31
Common Stock, Dividend (Deprecated 2009-01-31)
This item was removed because it was duplicated by DividendsCommonStock "Dividends, Common Stock". If you have used this item in the past replace it with DividendsCommonStock "Dividends, CommonStock".
Total dividends declared during the period for each class of common stock.
Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock, Dividends, Per Share, Cash Paid
Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock, Dividends, Per Share, Declared
Common Stock Held by Subsidiary
Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.
Common Stock Held in Trust
Value of common stock held in trust.
Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.
Common Stock, Including Additional Paid in Capital
Common Stock, Including Additional Paid in Capital, Beginning Balance
Common Stock, Including Additional Paid in Capital, Ending Balance
Common Stock, Including Additional Paid in Capital, Total
Common Stock Including Additional Paid in Capital [Member]
Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders, net of discount on shares. Aggregate value for common stock issued and outstanding.
Common Stock, Including Additional Paid in Capital, Net of Discount
Common Stock, Including Additional Paid in Capital, Net of Discount, Total
Common Stock, Including Additional Paid in Capital, Net of Discount [Abstract]
2009-01-31
Common Stock Issued, Additional Series, Employee Stock Trust (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock Issued, Employee Stock Trust.
Value of additional series of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
2009-01-31
Aggregate value of an additional series of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
Common Stock Issued, Additional Series, Employee Trust, Deferred (Deprecated 2009-01-31)
This item was removed because issuance of multiple classes of common stock has been modeled as a dimension. The value that was contained in this element should now be included in the element Common Stock Issued, Employee Trust, Deferred.
Common Stock Issued, Employee Stock Trust
Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
Common Stock Issued, Employee Trust, Deferred
Common Stock [Member]
The most subordinated ownership interest in a corporation.
2009-01-31
Common Stock, Name [Domain] (Deprecated 2009-01-31)
Name of the type or class of common stock.
This item was removed and replaced because this was a duplicate of Class of Stock [Domain].
Common Stock, No Par Value
Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share.
2009-01-31
Common Stock Note Disclosure [Abstract] (Deprecated 2009-01-31)
This item was removed and replaced with the "Class of Stock Disclosures [Abstract]" to allow comparability between disclosures.
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Common Stock, Par or Stated Value Per Share
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Dollar amount of subscriptions to be received from investors who have been allocated common stock .When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
2009-01-31
Common Stock, Share Subscriptions but Unissued, Value (Deprecated 2009-01-31)
Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
This item was removed as it duplicated a pre-existing element and the period type was incorrect. If you have used this element please replace it with "Common Stock, Value Subscriptions"
2009-01-31
Common Stock, Share Subscriptions but Unissued, Value [Abstract] (Deprecated 2009-01-31)
This item was removed because it was a label header for a concept that was deprecated. Any children of this abstract item should use the element "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]" instead.
Common Stock, Shares Authorized
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Common Stock, Shares Held in Employee Trust
Value of additional series of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
Common Stock, Shares Held in Employee Trust, Shares
Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.
Amount of common stock allocated to investors buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
Common Stock, Shares Subscribed but Unissued
2009-01-31
Common Stock, Shares Subscribed but Unissued, Value (Deprecated 2009-01-31)
Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
This item was removed because it duplicated CommonStockSharesSubscriptions "Common Stock, Value, Subscriptions", a pre-existing element. If you have used this element please replace it with CommonStockSharesSubscriptions "Common Stock, Value Subscriptions".
Common Stock, Value, Subscriptions
Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
Common Stock Subject to Mandatory Redemption [Member]
Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that represent equity ownership in a corporation, provide voting rights, entitle the holder to a share of the company's success through dividends and/or capital appreciation and, in the event of liquidation, provide rights to a company's assets only after bondholders, other debt holders, and preferred stockholders have been satisfied.
Common Stock, Value, Issued
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Total
Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Common Stock, Value, Outstanding
Value of all classes of common stock held by shareholders, which is net of related treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
Common Stock, Voting Rights
Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
Common Stocks, by Industry [Member]
This element provides for investments in common stock required to be summarized by the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other.
Communication
The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
Communications and Data Processing [Member]
The use of trader's, account executives, and investment bankers of telephone to interact with customers, other broker-dealers, and branch locations; the use of communication lines to receive quotation, ticker, and news services; and the use of direct computer links to other broker-dealer, branches, clearing organizations, exchanges, analytical services, and major customers.
Communications and Information Technology
Communications and Information Technology, Total
The amount of expense in the period for communications and data processing expense.
Communications and Information Technology [Abstract]
Communications, Data Processing and Occupancy [Member]
The use of trader's, account executives, and investment bankers of telephone to interact with customers, other broker-dealers, and branch locations; the use of communication lines to receive quotation, ticker, and news services; and the use of direct computer links to other broker-dealer, branches, clearing organizations, exchanges, analytical services, and major customers. While occupancy pertains to amount of net occupancy expense that may include items such as rent expense, common area maintenance expense, taxes and insurance.
Communications, Information Technology and Occupancy
Communications, Information Technology and Occupancy, Total
The aggregate amount of communications, data processing and occupancy expenses.
Communications, Information Technology and Occupancy [Abstract]
Comparability of Prior Year Financial Data
Disclose any exceptions to the comparability of prior year financial data with data shown for the most recent accounting period.
Compensated Absences [Abstract]
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
Compensated Absences Liability
Compensated Absences Liability, Total
Compensated Absences Liability [Abstract]
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation during a future sabbatical leave. This amount does not include amounts accrued for the employee's future vacation and holidays.
Compensated Absences Liability, Sabbatical Leave
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences for vacation and holidays that have been earned by employee. This amount does not include any amounts accrued for sabbatical leave.
Compensated Absences Liability, Vacation and Holiday
Compensated Absences Not Accrued
Description of the nature of compensated absences that otherwise would have been accrued had the amount of the obligation been reasonably estimable.
Compensated Absences Policy
Description of an employer's practices and accounting policies associated with compensated absences. Compensated absences include vacation, illness, holidays, and sabbatical leave, but it does not include postemployment benefits, individual deferred compensation arrangements, termination benefits, or stock compensation arrangements. Disclosure may include a description of the employers programs and practices associated with compensated absences, accounting policies for compensated absences, and amount of any liability for compensated absences.
Compensating Balance, Agreement
Describe the terms of a specific credit balance arrangement with a bank required to be maintained on deposit with the institution as a condition for the granting of a loan. Compensating balances are a common requirement for establishing a line of credit with a bank.
Compensating Balance, Amount
The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.
A description of the provisions of a specific compensating balance arrangement, and the specific cash or cash equivalent item, that is maintained under an agreement for a bank loan or future credit availability.
Compensating Balance, Description
A description of the entity's reasons and intentions for maintaining a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.
Compensating Balance, Purpose
Compensating Balances, Cash and Cash Equivalents [Axis]
Encompasses the various categories of cash or cash equivalent items which are subject to compensating balance arrangements, but are not restricted by legal agreement.
Compensating Balances [Line Items]
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.
A trust established to hold the stock of an employee compensation and benefits plan.
Compensation and Benefits Trust
Compensation Related Costs, General [Text Block]
Disclosure of compensation costs including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability.
Compensation Related Costs, Policy [Text Block]
Describes the entity's accounting policies for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to its employees, including share-based arrangements; describes its methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense.
Competitive Energy Revenue
Revenue from selling electricity supply in a retail access program.
Carrying amount as of the balance sheet date of the regulatory asset that represents capitalized stranded costs that are expected to be recoverable through a competitive transition charge (CTC) to customers over a period longer than one year. A CTC is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
Competitive Transition Charge [Member]
Carrying amount as of the balance sheet date of the regulatory asset that represents capitalized stranded costs that are expected to be recoverable through a competitive transition charge (CTC) to customers after one year or beyond the operating cycle, if longer. A CTC is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
Competitive Transition Charge, Noncurrent
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
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.
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
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.
Component of Operating Other Cost and Expense [Line Items]
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.
Component of Other Expense, Nonoperating [Axis]
Represents the group of other nonoperating expenses and provides a description of each detail component of other nonoperating expenses. The description provided may include: (a) losses on securities (net of profits) and (b) miscellaneous income deductions.
Component of Other Expense, Nonoperating [Line Items]
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.
Component of Other Expense, Nonoperating, Name [Domain]
Name of each detailed component of other nonoperating expenses. The description provided may include: (a) losses on securities (net of profits) and (b) miscellaneous income deductions.
Component of Other Expense, Nonoperating [Table]
Provides a description and amount of each detail component of other nonoperating expenses. The description provided may include: (a) losses on securities (net of profits) and (b) miscellaneous income deductions.
Component of Other Income, Nonoperating [Axis]
Group that contains each detailed component of other nonoperating income. May include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
Component of Other Income, Nonoperating [Line Items]
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.
Component of Other Income, Nonoperating, Name [Domain]
Name of each detailed component of other nonoperating income.
Component of Other Income, Nonoperating [Table]
Provides a description and amount of each detailed component of other nonoperating income. May include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
Component of Other Operating Cost and Expense, General [Axis]
The group of components of other operating costs and expenses that are applicable to general sales and revenues, but not included in the cost of sales in the Income Statement.
Component of Other Operating Cost and Expense, Name [Domain]
Name of each detailed component of other operating costs and expenses that are applicable to general sales and revenues, but not included in the cost of sales in the Income Statement.
Component of Other Operating Cost and Expense [Table]
Table of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the Income Statement.
Components of Deferred Tax Assets [Abstract]
Components of Deferred Tax Assets and Liabilities [Abstract]
Components of Deferred Tax Liabilities [Abstract]
Components of Environmental Loss Accrual [Abstract]
Components of Fair Value Hedge Ineffectiveness [Abstract]
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Comprehensive Income [Member]
The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
Comprehensive Income, Net of Tax, Attributable to Parent
Comprehensive Income, Net of Tax, Attributable to Parent, Total
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Comprehensive Income, Net of Tax, Attributable to Parent [Abstract]
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest, Total
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest [Abstract]
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Comprehensive Income Note [Abstract]
Comprehensive Income Note [Text Block]
This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.
Computation of Net Capital Requirement, Aggregate Indebtedness Standard [Abstract]
Computation of Net Capital Requirement, Alternative Standard [Abstract]
Computation of Net Capital under Securities and Exchange Commission Regulation [Text Block]
Disclosure of computation of net capital under Securities and Exchange Commission Regulations which may include a reconciliation (including appropriate explanations) if material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's original unaudited Part II or IIA filing, a statement that a reconciliation is not necessary if no material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's unaudited Part II or IIA filing, when different, total assets and total liabilities, as reported in the statement of financial condition, should be reconciled to the total current assets and total liabilities, respectively, as reported in the statement of computation of minimum net capital. Disclosure may also include stockholder's equity, stockholders' equity not allowable for net capital, stockholders' equity qualified for net capital, subordinated borrowings allowable in computation of net capital, other deductions or allowable credits and total capital and allowable subordinated borrowings.
Computer Equipment [Member]
Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
A set of computer instructions, aggregating into, for example, an application program, control module or operating system, that perform one or more particular functions or tasks.
Computer Software, Intangible Asset [Member]
Concentration of Ceded Credit Risk
Discussion of credit risk related to ceded insurance contracts.
Concentration Risk, Additional Characteristic
For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies a second characteristic of the concentration. For example, "Europe" is the second characteristic in the phrase: "net assets in Europe are 70% of total net assets."
Concentration Risk, Availability of Services
Description of risks that arise due to the entity's reliance on a particular service used in its operations and the availability of that service. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Benchmark Description
Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk.
Concentration Risk Benchmark [Domain]
The denominator in a calculation of a disclosed concentration risk percentage.
Concentration Risk by Benchmark [Axis]
The percentage that a financial or quantifiable concentration is to a financial or numeric benchmark, which indicates a concentration risk.
Concentration Risk by Type [Axis]
Percentage of concentration risk, by type of concentration.
Concentration Risk, Contributor
Description of risks that arise due to the amount of funding received from a particular contributor or reliance placed on that contributor. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Credit Risk
Description of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure
Reflects the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity
Concentration Risk, Credit Risk, Financial Instruments
Description of credit risk arising from all financial instruments, whether from an individual counterparty or groups of counterparties. The disclosure should include (a) information about the (shared) activity, region or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral for the amount due proved to be of no value, (c) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into and information about master netting arrangements to mitigate the credit risk of financial instruments, and a brief description of the terms of those arrangements, including the extent to which they would reduce the maximum amount of loss due to credit risk.
Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk
Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk.
Concentration Risk, Credit Risk, Loan Products
Description of loan products whose terms, when considered either individually or as a group, may increase an entity's exposure to credit risk. Loan products having the following characteristics are examples of products that may create risk: (1) borrowers subject to significant payment increases, (2) loans that permit negative amortization, and (3) loans with high loan-to-value ratios. The disclosure should include information about the shared characteristic that identifies the concentration, the maximum amount of loss due to credit risk that would be incurred if the borrower failed completely to perform and any security or collateral proved to be of no value, and the entity's policy of requiring collateral or other security for these loan products, including information about the entity's access to the collateral and a brief description of the collateral.
Concentration Risk, Credit Risk, Reinsurance
Description of a ceding entity's credit risk concentration associated with reinsurance receivables and prepaid reinsurance premiums. Disclosure should include information about the activity, region, or economic characteristic that causes the concentration, the maximum amount of loss if the counterparty to the reinsurance contract failed to perform, and any collateral, master netting arrangements, or other policies that could limit the loss exposure.
Concentration Risk, Credit Risk, Uninsured Deposits
Description of credit risk that arises from having significant balances in excess of the Federal Deposit Insurance Corporation or other insurance limits on deposits in financial institutions.
Concentration Risk, Customer
Description of risks that arise due to the volume of business transacted with a particular customer. The description should be adequate to inform financial statement users of the general nature of the risk. Excludes the "Information about Major Customers" that must be provided along with operating segment disclosures.
Concentration Risk Disclosure [Text Block]
Description of any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. The entity should inform financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. Disclosure of any financial instrument credit risk concentration also should indicate the maximum amount of loss that would be incurred upon complete failure of the counterparty to perform and the entity's collateral policies or other policies that limit the loss exposure. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Concentration Risk, Geographic
Description of risks that arise due to concentrations of operating facilities, revenues, assets, customers, vendors or the like in a certain geographic area, either domestic or foreign. The description may address risks inherent in the geographic area, and should be adequate to inform users of the general nature of the risk. Excludes the "Information about Geographic Areas" that must be provided along with operating segment disclosures.
Concentration Risk, Government Contracts
Description of risks that arise due to the volume of business transacted with a governmental entity, or reliance placed on that entity. This disclosure includes risks that may arise from the need to achieve compliance with government regulations or the requirements of the contracting agency, early termination, and change in pricing. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Grantor
Description of risks that arise due to the amount of funding received from a particular grantor, or reliance placed on that grantor. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Labor Subject to Collective Bargaining Arrangements
Description of any concentration of labor subject to collective bargaining agreements, including the general nature of the risk.
Concentration Risk, Lender
Description of risks that arise due to the nature or amount of financing received from a particular lender or reliance placed on that lender. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, License
Description of risks that arise due to the entity's reliance on a particular license, either as licensee or licensor, in its operations and the characteristics of that license that may give rise to the risk, for example the license expiration date. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk [Line Items]
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.
Concentration Risk, Market Risk
Description of risks that arise due to the volume of transactions the entity executes within a particular (nongeographic) market. The description may address the risks inherent in the market, and should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Material
Description of risks that arise due to the entity's reliance on a particular material used in its operations and the availability of that material. The description should be adequate to inform financial statement users of the general nature of the risk.
Carrying amount of total assets less total liabilities of a designated geographic area if disclosed as a concentration risk.
Concentration Risk, Net Assets Amount, Geographic Area
Concentration Risk, Other Risk
Description of other risks that arise due to a concentration not specified in another element. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Patent and Other Rights
Description of risks that arise due to the entity's reliance on a particular patent, trademark, service mark, copyright or similar right in its operations. The description should address the characteristics of the right that give rise to the risk (for example, an expiration date) and should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Percentage
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
Concentration Risk, Product
Description of risks that arise due to the volume of revenue generated by a particular product or other reliance placed on the success of that product, and the characteristics of that product that may give rise to the risk (for example, a patent or trademark expiration date). The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Service Provided
Description of risks that arise due to the volume of revenue generated by a particular service or other reliance placed on the success of that service. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk, Source of Supply of Labor
Description of risks that arise due to issues about actual or potential shortage of people needed to perform essential functions. The description may address risks inherent in the industry, geopolitical issues, and shortages with respect to specialized needs, and should be adequate to inform users of the general nature of the risk.
Concentration Risk, Supplier
Description of risks that arise due to the volume of business transacted with a particular supplier or reliance placed on that supplier. The description should be adequate to inform financial statement users of the general nature of the risk.
Concentration Risk [Table]
Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.
Concentration Risk Type [Domain]
For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.
Concentration Risks, Types, No Concentration Percentage [Abstract]
Concessions Costs
Costs incurred and are directly related to generating concessions revenue.
Concessions Revenue
Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event.
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
This element can be used to encapsulate the entire condensed financial information disclosure, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.
Condensed Financial Statements, Captions [Line Items]
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.
Consolidated Oil and Gas Production [Abstract]
Consolidated Oil and Gas Production Costs Per Unit of Production
The average consolidated production costs (lifting costs) per unit of production. Costs may include costs incurred to operate and maintain wells and equipment and to pay production taxes.
Consolidated Oil and Gas Production Costs, Unit of Measure
The consolidated unit of measure used for production costs. Units of production should be expressed in common units of production with oil or gas converted to a common unit of measure on the basis used in computing amortization (relative energy content or gross revenue method). This may be barrel of oil equivalents (BOE) or Mcfe (million cubic feet equivalents) if different types of gas products (for example, gas, condensate, and NGLs) are consolidated.
A controlled entity that is included in the financial statements of the registrant.
Consolidated Property and Casualty Insurance Entity [Member]
Consolidation, Eliminations [Member]
Eliminating entries used in consolidating a parent entity and its subsidiaries.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total
This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent
Represents a (non-cash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests
Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total
This element represents the total net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent
Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary
Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent
Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
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.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]
Summarization of information required and determined to be disclosed concerning the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent which may have occurred during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Text Block]
If the parent's ownership interest in a subsidiary changes during the period, this element may be used for the complete disclosure requirement to present a separate schedule showing the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent. The changes represented by this element did not result in the deconsolidation of the subsidiary.
Consolidation, Policy [Text Block]
Describes an entity's accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. An entity also may describe its accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
Consolidation, Qualifying Special Purpose Entity, Policy
Describes an entity's accounting policy regarding how qualifying special purpose entities are treated for consolidation purposes. A qualifying SPE is an SPE whose principal purpose is passive holding of financial assets on behalf of beneficial interest holders in those assets, and that meets the strict conditions specified by GAAP; ordinarily QSPEs are not VIEs.
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy
Describes an entity's accounting policy for its subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest.
Consolidation, Subsidiary Stock Issuances, Policy
Describes an entity's accounting policy regarding its income statement treatment in consolidation for issuances of stock by a subsidiary.
Consolidation, Variable Interest Entity, Policy
Describes an entity's accounting policy regarding its principles of consolidation for variable interest entities.
Construction and Development Costs
Construction and Development Costs, Total
The aggregate costs related to construction and development services during the reporting period.
Construction and Development Costs [Abstract]
Agreement to complete a specified structure by a specified date, generally with specified target deadlines to be achieved. Failure to achieve targets could trigger guarantee obligations.
Construction Contracts [Member]
Construction in Progress Expenditures Incurred but Not yet Paid
Future cash outflow to pay for construction in progress expenditures that have occurred.
Carrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
Construction in Progress, Gross
Capitalized costs to complete a long lived asset, and recently completed assets that are not ready to be placed into service.
Construction in Progress [Member]
Construction Loan
This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.
Long-term Construction Loan, Noncurrent
This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
A real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan.
Construction Loan Payable [Member]
A borrowing arrangement which provides the entity constructing a facility (such as a building and a landfill) with funds to effect construction, generally on a draw down, or as needed, basis.
Construction Loans [Member]
Construction Materials Revenue
Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products.
2009-01-31
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Construction Payable (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "ConstructionPayableCurrent" if you are representing a current value or "ConstructionPayableCurrentAndNoncurrent" if you are representing an unclassified value.
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Construction Payable, Current
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
Construction Payable
An intangible asset that arises from a permit required in most jurisdictions for new construction, or adding onto preexisting structures, and in some cases for major renovations.
Construction Permits [Member]
Construction Revenue
Construction Revenue, Total
The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.
Construction Revenue [Abstract]
Any loan or extension of credit to an individual for personal, family, or household use not involving real estate.
Consumer Loan [Member]
Contact Address [Member]
Contact address for entity
Contact Fax [Member]
Contact fax number
An entity may have any number of contact people and this domain indicates the set of types of contact persons.
Contact Person Type [Domain]
Contact Personnel Email Address
Email address of contact personnel.
Contact Personnel Name
Name of contact personnel
Contact Personnel Uniform Resource Locator (URL)
URL for contact personnel.
Contact Phone [Member]
Contact phone number
Contained File Information, File Description
The description of the contained file.
Contained File Information, File Name
The name of the contained file.
Contained File Information, File Number
The SEC Document Number of the contained file.
Contained File Information, File Type
The type or format of the contained file (usually XBRL but may be used for other types such as HTML, Word, PDF, GIF/JPG, etc.).
Containers [Member]
Long lived, depreciable assets commonly used in the storage and transportation of goods.
Contingencies Discussion
Management discussion and analysis of contingencies.
Contingent Consideration by Type [Axis]
Identification of the types of contingent consideration that have been provided in a business combination.
Contingent Consideration Type [Domain]
Description of contingent payment arrangement.
Accounting policy disclosure pertaining to the claims loss reserve for insurance contracts with a life contingency (permanent life, some term life, accident and health, some annuities), describing the loss exposures and bases and methodologies for making the relevant accounting estimates.
Contingent Liability Reserve Estimate, Policy
Contingently Issuable Shares [Member]
Incremental common shares attributable to contingently issuable shares that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented. Contingently issuable shares are shares issuable for little or no cash consideration upon the satisfaction of certain considerations.
Contract Claims Description
Principal status associated with the amount of claims or other similar items subject to uncertainty concerning their determination or ultimate realization included in billed and unbilled accounts receivable inventory as of the balance sheet date (includes contingent assets). Information on revenue and costs arising from claims.
Contract Holder Receivables
The amount due from policy contract holders as of the balance sheet date. A contract holder is a person who has an insurance contract in his or her possession or under his or her control. The term is frequently applied to describe the insured, regardless of the ownership of the contract.
2009-01-31
Contract Holder Receivables [Member] (Deprecated 2009-01-31)
This item was removed because it was duplicated with Contract Holder Receivables. If you have used this item in the past replace it with Contract Holder Receivables.
Under certain workers' compensation insurance contracts with deductible features, the Company has an obligation to pay the full amount claimed. The Company is subsequently reimbursed by the worker (policy holder) for the policy deductible. The amount to be reimbursed is included on a gross basis in the consolidated balance sheet in contract holder receivables.
Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Entity and, at a minimum, one other party, which amounts are withheld by the contracting party pending the Entity's compliance or performance in conformity with the terms of the contract. Such billed but unpaid amounts are generally expected to be collected upon complying with certain contractual terms or satisfaction and release by the contracting party.
Contract Receivable Retainage
Contract Receivable Retainage, Total
Contract Receivable Retainage [Abstract]
Contract Receivable Retainage, Description
Explanation of the nature and status of amounts included within receivable balances billed but not paid by customers under retainage provisions in contracts.
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected more than one year from the balance sheet date.
Contract Receivable Retainage, Due after One Year
Contract Receivable Retainage, Due after One Year, Total
Contract Receivable Retainage, Due after One Year [Abstract]
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected after five years from the balance sheet date.
Contract Receivable Retainage, Due Five Years or More
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between four years and five years from the balance sheet date.
Contract Receivable Retainage, Due Four to Five Years
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between one year and two years from the balance sheet date.
Contract Receivable Retainage, Due One to Two Years
Contract Receivable Retainage, Due One Year or Less
Schedule amount of the billed retainage expected to be collected within one year from the balance sheet date.
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between three years and four years from the balance sheet date.
Contract Receivable Retainage, Due Three to Four Years
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between two years and three years from the balance sheet date.
Contract Receivable Retainage, Due Two to Three Years
2009-01-31
Contract Receivable Retainage [Member] (Deprecated 2009-01-31)
The amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party, that are withheld by the contracting party against the Company's performance under the contract. Such amounts are generally expected to be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. An example would be amounts billed to customers under long-term contracts but not paid until contract completion in accordance with retainage provisions of the contract.
This item was removed because it duplicated other elements in the taxonomy. The item "Contract Receivable Retainage" should be used instead.
Contracts Receivable [Abstract]
Contract Revenue Cost
Costs incurred and are directly related to generating contract revenues.
Contract Termination Claims and Loans [Abstract]
Contract Termination Claims, Description
General description of claims, deemed to be reimbursable and included in accounts receivable, relating to the termination of long-term government contracts and programs. Includes claims associated with terminated war and defense contracts. If a reasonable estimate of a termination claim is undeterminable or impossible to make, disclosure should be made to discuss the status and circumstances related to the undeterminable claim.
Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government.
Contract Termination Claims, Governments Other than US Federal Government
Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts.
Contract Termination Claims, US Federal Government
Contract Termination [Member]
Termination of a contract associated with exit from or disposal of business activities or restructurings pursuant to a plan.
Contracts Accounted for under Percentage of Completion [Member]
Modifications to or changes in assumptions surrounding contracts accounted for under the percentage of completion method of accounting. Percentage of completion is a method of accounting whereby profit on a long-term (construction) contracts is recognized based on reliable estimates as to the degree of completion generally based on contractual relationships (costs incurred to total costs anticipated).
Contracts in Force Subject to Participation Through Reinsurance, Percentage
Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force.
Agreement subject through assuming risk from other insurers
Contracts in Force Subject to Participation Through Reinsurance, Value
Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. Such amounts may be billed or unbilled depending on the specifics of the contract.
Contracts Receivable
Contracts Receivable, Total
Contracts Receivable, Claims and Uncertain Amounts
Contracts Receivable, Claims and Uncertain Amounts, Total
Total amounts included within current and noncurrent receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization.
Contracts Receivable, Claims and Uncertain Amounts [Abstract]
Amounts included within noncurrent receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization.
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after One Year
Amounts included within current receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization.
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected within One Year
Contracts Receivable, Claims and Uncertain Amounts, Nature and Status
Explanation of the amounts included within receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization.
2009-01-31
Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. Such amounts may be billed or unbilled depending on the specifics of the contract.
Contracts Receivable [Member] (Deprecated 2009-01-31)
This item was removed because it duplicated other elements in the taxonomy. The item "Contracts Receivable" should be used instead.
Contracts Revenue
Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations
The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
Contractual Maturities of Time Deposits, $100,000 or More, Description
Description of contractual maturities of domestic and foreign time deposits (which include certificates of deposits, individual retirement accounts and open accounts), in denominations of $100,000 or more, including methodology and assumptions.
Contractual Maturities of Time Deposits, $100,000 or More, Disclosures [Abstract]
2009-01-31
Contractual Maturities, Time Deposits, $100,000 or More (Deprecated 2009-01-31)
Contractual Maturities, Time Deposits, $100,000 or More, Total (Deprecated 2009-01-31)
The aggregate amount of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.
This item was removed and replaced because it was a duplicate of TimeDeposits100000OrMore, which should now be used in its place.
Contractual Maturities, Time Deposits, $100,000 or More [Abstract]
Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months
The amount of contractual maturities of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, after twelve months from the balance sheet date.
Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months
The amount of contractual maturities of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, for the period from six months through twelve months after the balance sheet date.
Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less
The amount of contractual maturities of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, for three months or less from the balance sheet date.
Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months
The amount of contractual maturities of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, for the period from three months through six months after the balance sheet date.
An intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
Contractual Rights [Member]
All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.
Contractually Specified Servicing Fees, Amount
Contractually Specified Servicing Fees, Description of Where Reported on Statement of Income
The line item within the income statement where these fees appear.
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Abstract]
Contribution of Land by Government Unit [Member]
The contribution of land by a government unit for construction of productive facilities by an enterprise.
Contribution of Nonmonetary Assets to Charitable Organization [Member]
Contribution of nonmonetary assets by an enterprise to a charitable organization.
Contribution of Property
Value of property contributed in noncash investing and financing activities.
Contributions in Aid of Construction
Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
Controller [Member]
The executive responsible for the entity's accounting activities and is in effect the chief accountant.
A mortgage loan issued by a bank, typically in an amount between seventy to eighty percent of the purchase price of the property securing the loan, a repayment period of 15 to 30 years, and requirement that certain credit criteria to be met.
Conventional Loan [Member]
Conversion Gains and Losses on Foreign Investments
Represents gains or losses resulting from transactions conducted in foreign currencies.
Conversion of Stock, Amount Converted
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock, Amount Issued
The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock by Unique Description [Axis]
This table is organized by unique descriptions of stock conversions that took place during the reporting period.
A unique description of a noncash or part noncash stock conversion. The description should include sufficient information to understand the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock, Description
Conversion of Stock [Line Items]
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.
Conversion of Stock, Name [Domain]
The unique name of a noncash or part noncash stock conversion.
A description of the new financial instrument issued in a noncash (or part noncash) conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock, New Issuance
Conversion of Stock, Shares Converted
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock, Shares Issued
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock [Table]
This table may be used to disclose all the information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. It may include a description sufficient information to understand the nature and purpose of the conversion, as well as the financial instruments converted from and to (for example, preferred, common, treasury, etc.) the amounts converted, the new shares issued, and the value of the new shares issued, if applicable. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion of Stock, Type of Stock Converted
The type of stock (i.e. preferred, common, treasury, etc.) being converted in a noncash (or part noncash) transaction.
Common Stock that can be converted into another security class of security.
Convertible Common Stock [Member]
Convertible Debt
Convertible Debt, Total
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance-sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
Convertible Debt, Current
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Convertible Debt, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Convertible Debt, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Convertible Debt, Fair Value Disclosures
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fair value of convertible debt at the balance sheet date.
A borrowing which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Convertible Debt [Member]
Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
Convertible Debt, Noncurrent
Convertible Debt Securities [Member]
Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder.
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Convertible Notes Payable, Noncurrent
Convertible Notes Payable [Abstract]
Convertible Notes Payable
Convertible Notes Payable, Total
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Convertible Notes Payable, Current
A written promise to pay a note which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
Convertible Notes Payable [Member]
Convertible Preferred Dividends, Net of Tax
In computing the dilutive effect of convertible securities, the numerator is adjusted, on an after-tax basis, to add back any dividends on convertible preferred stock.
2009-01-31
Aggregate amount of cumulative preferred dividends in arrears.
Convertible Preferred Stock, Amount of Preferred Dividends in Arrears (Deprecated 2009-01-31)
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Amount of Preferred Dividends in Arrears" should be used in combination with a convertible preferred stock member.
Convertible Preferred Stock, Associated Derivative Transactions
Describe and provide information on derivative transactions entered into in connection with the issuance of the contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. May include the terms of those derivative transactions (including the terms of the settlement), how those transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives.
2009-01-31
Convertible Preferred Stock, Contract Terms (Deprecated 2009-01-31)
Significant terms of contract to issue additional shares or sinking fund requirements.
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Contract Terms" should be used in combination with a convertible preferred stock member.
Convertible Preferred Stock Converted to Other Securities
Value of convertible preferred stock that was converted to other securities.
2009-01-31
Convertible Preferred Stock, Dividend Payment Rate, Variable (Deprecated 2009-01-31)
Description of basis of dividend, such as adjustable rate. Excludes percentage rate dividend payments or fixed dollar amounts per share.
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Dividend Payment Rate, Variable" should be used.
2009-01-31
Convertible Preferred Stock, Dividend Payment Terms (Deprecated 2009-01-31)
Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis.
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Dividend Payment Terms" should be used.
2009-01-31
Convertible Preferred Stock, Dividend Preference or Restrictions (Deprecated 2009-01-31)
Priority of payment of dividends and restrictions on the payment of dividends, indicating the source, pertinent provisions and amount of retained earnings or net income restricted or free of restrictions.
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Dividend Preference or Restrictions" should be used.
2009-01-31
Convertible Preferred Stock, Dividend Rate, Percentage or Per-Dollar-Amount (Deprecated 2009-01-31)
Dividend payment percentage rate or fixed dollar amount per share, such as three percent or $2.67 per share.
This item was removed because the class of stock dimension has been revised. This item "Preferred Stock, Dividend Rate, Percentage or Per-Dollar-Amount" should be used.
2009-01-31
Convertible Preferred Stock [Domain] (Deprecated 2009-01-31)
Description of type or class of nonredeemable convertible preferred stock or convertible preferred stock that is redeemable solely at the option of the issuer. Includes also contingently convertible preferred stock.
This item was removed because the class of stock dimension has been revised. This item "Class of Stock [Domain]" should be used.
2009-01-31
Convertible Preferred Stock, Liquidation Preference (Deprecated 2009-01-31)
Specific information regarding priority of claim to net assets and rights upon liquidation of entity. Includes liquidation preference value and liquidation preference value per share.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Liquidation Preference Per Share" should be used.
A preferred stock that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Convertible Preferred Stock [Member]
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value.
2009-01-31
Convertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31)
Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Par or Stated Value Per Share" should be used.
2009-01-31
Convertible Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears (Deprecated 2009-01-31)
Per share amount of cumulative preferred dividends in arrears.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears" should be used.
2009-01-31
Convertible Preferred Stock, Redemption Date (Deprecated 2009-01-31)
The date upon which convertible preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed. The redemption features of this convertible preferred stock are solely within the control of the issuer.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Redemption Date" should be used.
2009-01-31
Convertible Preferred Stock, Redemption Price Per Share (Deprecated 2009-01-31)
The price per share at which the convertible preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed at. The redemption features of this convertible preferred stock that are solely within the control of the issuer.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Redemption Price Per Share" should be used.
2009-01-31
Convertible Preferred Stock, Redemption Terms (Deprecated 2009-01-31)
The redemption terms of convertible preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this convertible stock are solely within the control of the issuer.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Redemption Terms" should be used.
Convertible Preferred Stock, Settlement Terms
Describe the manner of settlement upon conversion and any alternative settlement methods (e.g., cash, shares, a combination of both).
2009-01-31
Convertible Preferred Stock, Share Subscriptions (Deprecated 2009-01-31)
The number of nonredeemable convertible preferred stock allocated to investors to buy shares of a new issue of preferred stock before it is offered to the public.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Shares Subscriptions" should be used.
2009-01-31
Convertible Preferred Stock, Shares Authorized (Deprecated 2009-01-31)
The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Shares Authorized" should be used.
2009-01-31
Convertible Preferred Stock, Shares Issued (Deprecated 2009-01-31)
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Shares Issued" should be used.
Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
Convertible Preferred Stock, Shares Issued upon Conversion
Number of shares issued for each share of convertible preferred stock that is converted.
2009-01-31
Convertible Preferred Stock, Shares Outstanding (Deprecated 2009-01-31)
The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Shares Outstanding" should be used.
Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
Convertible Preferred Stock, Shares Reserved for Future Issuance
2009-01-31
Amount of convertible nonredeemable preferred stock allocated to an entity's existing shareholders to buy shares of a new issue of convertible preferred stock before it is offered to the public. Convertible preferred stock can be converted into another security. These shares have not yet been issued to the shareholders
Convertible Preferred Stock, Shares Subscribed but Unissued (Deprecated 2009-01-31)
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Shares Subscribed but Unissued" should be used.
2009-01-31
Convertible Preferred Stock, Shares Subscribed but Unissued, Subscription Receivable (Deprecated 2009-01-31)
Dollar amount of subscriptions to be received from investors who have been allocated convertible preferred stock to buy. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable" should be used.
2009-01-31
Convertible Preferred Stock, Shares Subscribed but Unissued, Value (Deprecated 2009-01-31)
Dollar amount of convertible preferred stock allocated to investors to buy shares of a new issue of convertible preferred stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. The item "Preferred Stock, Shares Subscribed but Unissued" should be used.
Convertible Preferred Stock Subject to Mandatory Redemption [Member]
Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, which provide a specific dividend that is paid before any dividends are paid to common stock holders, which take precedence over common stock in the event of a liquidation, which do not enjoy any of the voting rights of common stockholders and which may be exchanged into common shares at the owner's option as long as it is in accordance with the issuer's terms.
Convertible Preferred Stock, Terms of Conversion
Specific terms relevant to convertibility. Includes class of preferred stock and number of shares convertible into, exercise (or conversion) price or rates, dates relevant to conversion timing and events relevant to conversion. Describe also any beneficial conversion features. where convertible preferred stock with a nondetachable conversion feature is in-the-money at commitment date. For contingently convertible preferred stock, discuss the circumstances of the contingency, including the events or changes in circumstance that would cause the contingency to be met and any of the significant features necessary to understand the conversion rights and the timing of those rights. Include also an events or changes in circumstance, if any, that could adjust or change the contingency, conversion price, or number of shares, including significant terms of those changes.
2009-01-31
Convertible Preferred Stock, Voting Rights (Deprecated 2009-01-31)
Specific description of voting rights of nonredeemable convertible preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
This item was removed because the class of stock dimension has been revised, and the surviving element is a per share type. This item "Preferred Stock, Voting Rights" should be used.
Convertible Subordinated Debt
Convertible Subordinated Debt, Total
Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Convertible Subordinated Debt, Current
The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.
Convertible Subordinated Debt [Abstract]
Convertible Subordinated Debt [Member]
Debt that places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Convertible Subordinated Debt, Noncurrent
The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Convertibles and Bonds with Warrants Attached [Member]
This element represents bonds which are convertible into another security, usually common shares of the issuer and bonds with warrants attached. Convertible securities usually have a predetermined conversion equivalent and exercise dates; the conversion of the security is generally at the option of the holder. Warrants are securities that give the holder the right, but not the obligation, to buy a certain number of securities (usually the issuer's common stock) at a certain price before a certain time. Bonds with attached warrants allow the bondholder to participate in the price appreciation of the underlying security.
Cooperative Advertising Amount
Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.
Cooperative Advertising Expense [Member]
Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.
Cooperative Advertising Policy
Describes an entity's accounting policy to offset cash consideration received from a vendor arising from cooperative advertising arrangements against advertising expense when such consideration represents a reimbursement of a specific, incremental, identifiable cost incurred by the entity in selling the vendor's products or services.
Copyrights [Member]
Legal rights held for a finite period specified by law, covering only the form or manner in which ideas or information have been manifested, and which prohibit reproduction of same without the right holder's consent, such as reproducing a copyrighted text, work of art, or software. The holder can transfer a copyright, either in whole through an assignment or in part through a licensing agreement.
Core Deposits [Member]
The intangible asset representing the value of the entity's long-term relationships with depositors, commonly known as core deposit intangibles, which are separate from the financial instruments themselves.
Corporate Bond Securities [Member]
This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
Corporate Debt Securities [Member]
This category includes information about debt securities that are issued by either a domestic or foreign corporate business entity with a promise of repayment.
A corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
Corporate Joint Venture [Member]
Corporate Life Insurance Guaranteed Rate
Guaranteed minimum interest crediting rate applied to cash values for life insurance contracts which are purchased by corporate entities for purposes such as funding the cost of providing employee benefits and protecting against the loss of "key persons." where investment income is accumulated tax free through the internal build-up of the cash surrender value.
Assumptions regarding interest rates applied to the policyholder deposits for life insurance contracts which are purchased by corporate entities for purposes such as funding the cost of providing employee benefits and protecting against the loss of "key persons." where investment income is accumulated tax free through the internal build-up of the cash surrender value.
Corporate Life Insurance Interest Rate Assumptions
Corporate Life Insurance Weighted Average Credit Rate
Weighted average interest rate applied for the subject period to cash values in determining the dividend to be credited for life insurance contracts which are purchased by corporate entities for purposes such as funding the cost of providing employee benefits and protecting against the loss of "key persons." where investment income is accumulated tax free through the internal build-up of the cash surrender value.
Corporate Note Securities [Member]
This category includes information about short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
Corporation [Member]
Represents a legal entity in the form of a corporation created to conduct business.
Cost and Expense Discussion
Management discussion and analysis of costs and expenses.
Cost Center for Oil and Gas Disclosures [Domain]
The enterprise's recognized cost centers for oil and gas activities. Cost centers may considered as a separate geographic areas, except that reasonable groupings may be made of cost centers that are not significant in the aggregate.
Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Text Block]
The aggregate of costs (whether the costs are capitalized or charged to expense at the time they are incurred ) incurred for the year in oil and gas property acquisition, exploration and development activities presented in a table or other format.
Cost Method Investments
This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized.
Cost Method Investments, Additional Information
This serves as a place to record data that is not specified elsewhere in the taxonomy but is useful for readers of the financial statements as it relates to the details of cost method investments.
Cost-method Investments, Aggregate Carrying Amount
This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.
Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment
This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an "impairment indicator"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants.
Cost-method Investments, Description [Text Block]
This element represents the required disclosure for investments accounted for under the cost-method. The carrying amount of such investments may be adjusted, for example, distributions in excess of cost (return of capital) or for other-than-temporary impairments. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries in which the Entity does not have the ability to exercise significant influence.
Cost Method Investments, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the cost method of accounting as of the balance sheet date.
Cost Method Investments, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cost Method Investments, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Cost Method Investments, Policy
Describes an entity's application of the cost method of accounting for investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. An entity also may describe how such investments are assessed for impairment.
Cost-method Investments, Realized Gain (Loss)
Cost-method Investments, Realized Gain (Loss), Total
This item represents the gain or loss realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.
Cost-method Investments, Realized Gain (Loss) [Abstract]
Cost-method Investments, Realized Gains
For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.
Cost-method Investments, Realized Losses
For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period.
Cost Method Investments, Statement that Fair Value was Not Estimated
This item represents the required disclosure of the fact that the fair value of a cost-method investment is not estimated because there have been no identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment, and (1) that it is not practicable to estimate the fair value of the investment, or (2) that the investor is exempt from estimating fair value because it is a nonpublic entity (as defined).
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to chemicals.
Cost of Chemicals
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal.
Cost of Coal Products and Services
Cost of Domestic Regulated Electric
Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold.
Cost of Gold Products and Services
Cost of Goods and Services, Energy Commodities and Services
Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
Cost of Goods and Services Sold
Cost of Goods and Services Sold, Total
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Cost of Goods and Services Sold [Abstract]
Amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
Cost of Goods and Services Sold, Amortization
Cost of Goods and Services Sold, Depreciation
Depreciation of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
Cost of Goods and Services Sold, Depreciation and Amortization
Cost of Goods and Services Sold, Depreciation and Amortization, Total
Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract]
Cost of Goods and Services Sold, Overhead
Indirect expenses and costs incurred associated with goods produced and sold and services rendered by an entity during the reporting period.
Cost of Goods, Product Line [Member]
Cost of goods (such as cost of goods sold, or purchases) for the specified product line for the period after providing for returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation.
Cost of Goods, Segment [Member]
Cost of goods (such as cost of goods sold, or purchases) for the specified business segment for the period after providing for returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation.
Cost of Goods Sold
Cost of Goods Sold, Total
Total costs related to goods produced and sold during the reporting period.
Cost of Goods Sold [Abstract]
Cost of Goods Sold, Amortization
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
Cost of Goods Sold, Depletion
The expense recognized in the current period that recognizes the reduction in the quantity of resources (for example, coal, oil, minerals, gas) that are held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold.
Cost of Goods Sold, Depreciation
The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
Cost of Goods Sold, Depreciation and Amortization
Cost of Goods Sold, Depreciation and Amortization, Total
Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.
Cost of Goods Sold, Depreciation and Amortization [Abstract]
Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
Cost of Goods Sold, Depreciation, Depletion and Amortization
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract]
Cost of Goods Sold, Direct Labor
Payroll costs incurred (including share-based compensation) that are directly related to goods produced and sold during the reporting period.
Cost of Goods Sold, Direct Materials
Cost of materials used in goods produced and sold during the reporting period.
Cost of Goods Sold, Direct Taxes and Licenses Costs
Taxes and licenses incurred and are directly related to goods produced and sold during the reporting period.
Cost of Goods Sold, Electric
Cost of Goods Sold, Electric, Total
Total costs related to electricity produced and sold during the reporting period.
Cost of Goods Sold, Electric [Abstract]
Cost of Goods Sold, Maintenance Costs
Maintenance costs incurred and are directly related to goods produced and sold during the reporting period.
Cost of Goods Sold, Oil and Gas
Cost of Goods Sold, Oil and Gas, Total
Total costs related to oil and gas produced and sold during the reporting period.
Cost of Goods Sold, Oil and Gas [Abstract]
Cost of Goods Sold, Overhead
Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.
Cost of Goods Sold, Subscription
Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
Consolidated cost of goods (such as cost of goods sold, or purchases) for the period after providing for returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation.
Cost of Goods, Total [Member]
Cost of Oil and Gas Prospects
Direct costs related to oil and gas prospects.
Cost of Other Alternative Energy
Cost of other alternative energy used during the reporting period.
Cost of Other Manufactured Products
Costs incurred in production of other products during the reporting period.
Cost of Other Property Operating Expense
Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
Cost of Property Repairs and Maintenance
The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
Cost of Purchased Oil and Gas
Cost of oil and gas purchased during the reporting period.
Cost of Purchased Power
Cost of electricity purchased and sold during the reporting period.
Cost of Purchased Water
Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.
Cost of Real Estate Revenue
Cost of Real Estate Revenue, Total
This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.
Cost of Real Estate Revenue [Abstract]
Cost of Real Estate Sales
Cost of Real Estate Sales, Total
Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
Cost of Real Estate Sales [Abstract]
Cost of Real Estate Sales, Excluding Interest
Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
Cost of Real Estate Sales, Interest
The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
Cost of Reimbursable Expense
Cost of Revenue
Cost of Revenue, Total
The aggregate cost of goods produced and sold and services rendered during the reporting period.
Cost of Revenue [Abstract]
Cost of Sales [Member]
Costs related to goods produced and sold during the reporting period.
Cost of Sales, Policy [Text Block]
Describes an entity's accounting policies for recognition of costs in the period which correspond to the sales and revenue categories presented in the statement of operations. Description may include the amount and nature of costs incurred, provisions associated with inventories, purchase discounts, freight and other costs included in cost of sales incurred and recorded in the period. This description also includes the nature of costs of sales incurred and recorded in the statement of operations for the period relating to transactions with related parties.
Cost of Sales, Vendor Allowances, Policy
Describes an entity's accounting policy for allowances received from a vendor. The disclosure should differentiate between those allowances that are recorded as a reduction in the price of the vendors' products or services (that is, the entity's inventory) and which ultimately will be recorded as a reduction in the entity's cost of sales and those that are not.
Cost incurred in secondary processing of earths, rocks and minerals not carried out at the extraction site (that is secondary processing such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); or mineral prospecting; secondary processing of crude oil into gases, liquids and solids or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing.
Cost of Secondary Processing
Cost of Services
Cost of Services, Total
Total costs related to services rendered by an entity during the reporting period.
Cost of Services [Abstract]
Cost of Services, Amortization
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
Cost of Services, Depreciation
The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.
Cost of Services, Depreciation and Amortization
Cost of Services, Depreciation and Amortization, Total
Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.
Cost of Services, Depreciation and Amortization [Abstract]
Cost of Services, Direct Labor
Payroll costs incurred (including share-based compensation) that are directly related to services rendered by an entity during the reporting period.
Cost of Services, Direct Materials
Cost of materials used in services rendered by an entity during the reporting period.
Cost of Services, Direct Taxes and Licenses Costs
Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
Cost incurred in providing energy services during the reporting period.
Cost of Services, Energy Services
Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
Cost of Services, Environmental Remediation
Cost of Services, Licenses and Maintenance Agreements
Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
Cost of Services, Licenses and Services
Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
Cost of Services, Maintenance Costs
Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
Cost of Services, Overhead
Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period.
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
Cost of Transmission
Cost of Transmission, Total
Cost of Transmission [Abstract]
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
Cost of Transmission, Affiliates
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources other than affiliates.
Cost of Transmission, Other
Cost of Utilities
Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments).
Cost of Worldwide Unregulated Electric
Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency.
Cost-method Investments [Member]
The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign. Cost-method investments generally do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment.
Costs and Expenses
Costs and Expenses, Total
Total costs of sales and operating expenses for the period.
Costs and Expenses [Abstract]
Costs Associated with Exit or Disposal Activities or Restructurings, Policy
Describes an entity's accounting policy for costs associated with exit or disposal activities or restructurings that do not involve an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles. Such costs include one-time termination benefits, costs to terminate an operating lease or other contract, and costs to consolidate or close facilities and relocate employees, but exclude costs associated ongoing benefit arrangements and costs associated with the retirement of a long-lived asset.
Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements
Describes an entity's accounting policy for costs associated with exit or disposal activities or restructurings that are incurred according to the terms of an ongoing benefit arrangement and which do not involve an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles. Such costs exclude one-time termination benefits, costs to terminate an operating lease or other contract, costs to consolidate or close facilities and relocate employees and costs associated with the retirement of a long-lived asset .
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Text Block]
Describes the entity's accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain of its operations.
Amount of costs that are recoverable under the terms of contracts or programs that are unbilled as of the balance sheet date.
Costs in Excess of Billings on Uncompleted Contracts or Programs
Costs in Excess of Billings on Uncompleted Contracts or Programs, Total
Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract]
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected after one year from the date of the balance sheet.
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
Costs Incurred, Acquisition of Oil and Gas Properties
Costs Incurred, Acquisition of Oil and Gas Properties, Total
Total cost of acquisition of oil and gas properties.
Costs Incurred, Acquisition of Oil and Gas Properties [Abstract]
Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves
Costs associated with the acquisition of oil and gas properties that have proved reserves
Costs Incurred, Acquisition of Unproved Oil and Gas Properties
Costs associated with the acquisition of oil and gas properties that have unproved reserves
Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
Costs Incurred, Asset Retirement Obligation Incurred
Costs Incurred, Development Costs
Development costs incurred in oil and gas activities
Costs Incurred, Exploration Costs
Exploration costs incurred in oil and gas activities.
Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities by Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table]
Detailed information on the individual expense items associated acquiring new properties on which to conduct oil and gas operations
Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities [Line Items]
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.
Costs Incurred, Policy
The method of accounting for costs incurred in oil and gas producing activities and the manner of disposing of capitalized costs relating to those activities.
Costs incurred that are directly related to generating franchise revenues from franchised outlets.
Costs of Franchised Outlets
Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets.
Costs of Franchisor Owned Outlets
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals.
Costs of Metals Sold
Costs of Real Estate Services and Land Sales
The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.
Country Region
Region code of country
Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Credit and Debit Card Receivables, at Carrying Value
Credit Availability Concentration Risk [Member]
Reflects the percentage that borrowing or credit line availability under commitments from one or more lenders is to a selected benchmark, such as total debt, segment debt. Risk is the materially adverse effects that funds which may be needed for operations or for a specific purpose will not be available on terms that are acceptable to an entity, if at all.
Credit Card Intermediary [Member]
Third-party credit card intermediaries, such as Visa and Mastercard.
Credit Card Origination Costs [Abstract]
Credit Card Origination Costs, Policy [Text Block]
Describes the entity's accounting policies for identifying, measuring and capitalizing costs of obtaining or creating credit card accounts and developing long-term relationships with cardholders, whether such costs are offset against related credit card fees, and the manner and methodology of amortizing such costs. Also describe the material terms of contractual arrangements with third-party credit card intermediaries and how amounts due from those intermediaries are classified within current assets. Included in the disclosure should be the settlement period and discount rate.
Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
Credit Card Receivables
Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
Credit Card Receivable [Member]
Credit Concentration Risk [Member]
Reflects the percentage that a specified receivable or amount at risk from a counterparty under a contractual arrangement is to a specified benchmark, such as total receivables, net revenues, pretax results. Risk is the materially adverse effects of loss attributable to (a) the failure to collect a significant receivable from a major customer or group of homogenous accounts, or (b) a failure by a counterparty to perform under terms of a contractual arrangement.
A contract in which one party has the right to claim a payment from another party in the event that a specified credit event occurs over the life of the contract. Also known as credit default agreements.
Credit Default Option [Member]
A type of swap transaction used as a credit derivative in which one party makes periodic payments to the other and receives the promise of a pay-off if a third party defaults.
Credit Default Swap [Member]
An option granting the owner the right but not the obligation to enter into a credit default swap.
Credit Default Swaption [Member]
Credit Derivative, Collateral Held Directly or by Third Parties
Describes the nature of any assets held either as collateral or by third parties that, upon the occurrence of any specified triggering event or condition under the credit derivative, the seller can obtain and liquidate to recover all or a portion of the amounts paid under the credit derivative.
Credit Derivative, Current Fair Value
Discloses the fair value of the credit derivative (or each group of similar credit derivatives) as of the date of the statement of financial position.
Credit Derivative, Internal Grouping Parameter
Describes how internal payment/performance risk groupings are determined and used for managing risk.
Credit Derivative, Liquidation Proceeds, Monetary Amount
Indicates, if estimable (as a monetary amount), the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the credit derivative or each group of similar credit derivatives.
Credit Derivative, Liquidation Proceeds, Percentage
Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the credit derivative or each group of similar credit derivatives.
Credit Derivative, Maximum Exposure Inestimable
Discloses the reasons why the seller cannot develop an estimate of the maximum potential amount of future payments under the credit derivative (or each group of similar credit derivatives).
Credit Derivative, Maximum Exposure, Undiscounted
Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative.
Credit Derivative, Origin and Purpose
Describes how and under what circumstances or in connection with which transaction the credit derivative or each group of similar credit derivatives was given and the objective of the guarantee.
Credit Derivative, Purchased Credit Protection
Describes, in the context of the estimate of potential recoveries, any purchased credit protection with identical underlying(s).
Credit Derivative, Recourse Provisions
Describes the nature of any recourse provisions that would enable the seller to recover from third parties any of the amounts paid under the credit derivative (or each group of similar credit derivatives).
Credit Derivative, Term
Describes the approximate term of the credit derivative or each group of similar credit derivatives.
Credit Derivative, Triggering Event
Describes the events or circumstances that would require the seller to perform under the credit derivative or each group of similar credit derivatives.
Credit Derivative, Unlimited Exposure
Discloses whether the terms of the credit derivative (or each group of similar credit derivatives) provide for no limitation to the maximum potential future payments under the contract.
Credit Derivatives by Contract Type [Axis]
Credit derivatives segregated by major types of contracts (for example, single-name credit default swaps, traded indexes, other portfolio products, and swaptions).
Credit Derivatives by Payment and Performance Risk (Credit Rating) [Axis]
Credit derivatives (or each group of similar credit derivatives) by the current status of its payment and performance risk (credit rating).
Credit Derivatives by Underlying Asset Class [Axis]
Credit derivatives by the underlying asset class from which its value is derived.
Credit Derivatives Contract Type [Domain]
Represents major types of credit derivative contracts
Credit Derivatives [Line Items]
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.
A credit derivative with an underlying related to an index based on the credit risk of a group of entities.
Credit Index Product [Member]
Credit [Member]
Trading in a derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity.
Credit Rating [Domain]
External credit-ratings (for example, Standard & Poors, Fitch, and Moody's), or internal groupings that could be used to describe the current status of the payment and performance risk of credit derivatives and guarantee obligations.
Credit Risk Contract [Member]
Derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity.
Credit Risk Derivative Assets, at Fair Value
Fair value as of the balance sheet date of all credit risk derivative assets designated as fair value hedging instruments.
Credit Risk Derivative Liabilities, at Fair Value
Fair value as of the balance sheet date of all credit risk derivative liabilities designated as fair value hedging instruments.
Credit Risk Derivatives [Abstract]
Credit Risk Derivatives, at Fair Value, Net
Credit Risk Derivatives, at Fair Value, Net, Total
Fair value as of the balance sheet date of credit risk derivative assets, net of credit risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Credit Risk Derivatives, at Fair Value, Net [Abstract]
Credit Risk [Member]
The risk that a borrower will fail to pay interest or principal on a loan or debt security when due.
An option on the yield spread on a bond.
Credit Spread Option [Member]
Cross Currency Interest Rate Contract [Member]
Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates.
Crude Oil and NGL, Per Barrel [Member]
Petroleum extracted from the ground and natural gas liquids. Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane. NGL should not be confused with natural gas, which is composed primarily of methane. Also, NGL is not liquefied natural gas, which is condensed natural gas that is primarily used for overseas shipping.
Energy Related Inventory, Crude Oil and Natural Gas Liquids
The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share
The amount of income (loss) from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock outstanding during the reporting period.
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share
The amount of income (loss) from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding General Partnership Unit
The amount of income (loss) from cumulative effect of a change in accounting principle, net of tax effect, available to each outstanding general partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. General partners have unlimited liability and manage the partnership.
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
The amount of income (loss) from cumulative effect of a change in accounting principle, net of tax effect, available to each outstanding limited partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
The amount of income (loss) from the cumulative effect of a change in accounting principle, net of tax effect, available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, before Tax
The pretax effect on net income of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required.
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity. The economic entity includes both controlling and noncontrolling interests.
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Noncontrolling Interest
This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity and apportioned to the noncontrolling interests, if any. This amount should be the income statement amount which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent, Total
This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity and apportioned to the reporting entity. This amount should be the income statement amount which is allocable to the parent.
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Tax
Income tax expense pertaining to the cumulative effect of a change in accounting principle reported on the income statement in the period.
Cumulative Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Adjustment Amount
Effect of a change in accounting principle on a financial statement line item and any per share amounts affected for the prior period presented. The cumulative effect of the change on retained earnings or net assets in the statement of financial position, as of the beginning of the earliest period presented.
Cumulative Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Previously Reported Amount
Financial statement line item amount, as previously reported, before the change in accounting principle.
Cumulative Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount
Cumulative Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount, Total
Financial line item amount as restated after applying the effects of a change in accounting principle.
Cumulative Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount [Abstract]
Cumulative Effect of Initial Adoption of EITF Issue 08-3
Cumulative effect of initial application of EITF Issue 08-3. The cumulative effect adjustment is the difference between the amounts recognized in the statement of financial position before initial application of EITF Issue 08-3 and the amounts recognized in the statement of financial postiion at initial application of EITF Issue 08-3.
Cumulative Effect of Initial Adoption of FIN 48
Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.
Cumulative Effect of Initial Adoption of New Accounting Principle
Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.
Cumulative Effect of Initial Adoption of New Accounting Principle [Abstract]
Cumulative Effect of Initial Adoption of FAS 158
Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax.
Cumulative Effect of Initial Adoption of FAS 159
Cumulative-effect adjustment to retained earnings of the first remeasurement to fair value upon the initial adoption of Statement of Financial Accounting Standard No. 159 (FAS No. 159), The Fair Value Option for Financial Assets and Financial Liabilities.
Cumulative Effect of Initial Adoption of FAS 163
Cumulative effect of initial application of Statement of Financial Accounting Standard No. 163, Accounting for Financial Guarantee Insurance Contracts, an interpretation of FASB Statement No. 60. The cumulative-effect adjustment is the difference between the amounts (if any) recognized in the statement of financial position before the initial application of this Statement and the amounts recognized in the statement of financial position at the initial application of this Statement, measured using information that is current at that date. Accordingly, discount rates shall reflect the relevant risk-free rate at the date this Statement is initially applied.
Cumulative Preferred Stock [Member]
Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Cumulative Preferred Stock Subject to Mandatory Redemption [Member]
Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, which provide a specific dividend that is paid before any dividends are paid to common stock holders, which take precedence over common stock in the event of a liquidation, which do not enjoy any of the voting rights of common stockholders and which have a provision stipulating that if one or more dividends are omitted (in arrearage) because of insufficient earnings or any other reason, these dividends will accumulate until they are paid to shareholders. Cumulative preferred stocks have seniority over common stocks, a common stock dividend cannot be paid until all cumulative preferred dividends are current.
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total
Subtotal of net change in cumulative translation adjustment before transfers included in determining net income.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Cumulative Translation Adjustment Summary [Roll Forward]
A swap in which each party makes interest payments to the other in different currencies.
Currency Swap [Member]
Current Federal Tax Expense (Benefit)
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable income (loss) from continuing operations.
Current Fiscal Year End Date
End date of current fiscal year in the format --MM-DD.
Current Foreign Tax Expense (Benefit)
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of foreign enacted tax law to the foreign taxable income (loss) from continuing operations.
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable income (loss) from continuing operations.
Current Income Tax Expense (Benefit) [Abstract]
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current State and Local Tax Expense (Benefit)
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable income (loss) from continuing operations.
Custody Fees
Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
Customer Advances and Deposits
Customer Advances and Deposits, Total
Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
Customer Advances and Deposits, Current
Customer Advances and Deposits, Current, Total
The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
Customer Advances and Deposits, Current [Abstract]
Customer Advances and Progress Payments for Long-term Contracts or Programs
The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable
Customer Advances, Current
The current portion, due within one year or the normal operating cycle, if longer, of prepayments received from customers for goods or services to be provided in the future.
Customer Advances for Construction
For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
Customer Advances, Noncurrent
The noncurrent portion, due beyond one year or one operating cycle, if longer, of prepayments received from customers for goods or services to be provided in the future.
Aggregate noncurrent portion (due beyond one year or one operating cycle, if longer) of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
Customer Advances or Deposits, Noncurrent
Customer Advances or Deposits, Noncurrent, Total
Customer Advances or Deposits, Noncurrent [Abstract]
Customer Concentration Risk [Member]
Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.
An asset acquired in a business combination representing an entity's establishes relationships with its customers through contracts.
Customer Contracts [Member]
Customer Deposits, Current
The current portion, due within one year or the normal operating cycle, if longer, of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
Customer Deposits, Noncurrent
The noncurrent portion, due beyond one year or one operating cycle, if longer, of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
Customer Funds
Acquired in a business combination or other transaction, a customer list consists of information about customers such as their name and contact information; it may also be an extensive data base that includes other information about the customers such as their order history and demographic information.
Customer Lists [Member]
Customer Receipts [Member]
Prepayments received from customers for goods or services to be provided in the future.
2009-01-31
Amount due from customers for fees and charges arising from transactions with the institution or customer accounts with net debit balances (margin).
Customer Receivables [Member] (Deprecated 2009-01-31)
This item was removed because it was a duplicate of "Receivables from Customers". Instead of using this dimension member for receivables either use "Receivables from Customers" or a "Broker Dealer" member from the dimension "Receivables by Business Division of Entity"
Customer Refund Liability, Noncurrent
Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
Customer Refundable Fees
Customer Refundable Fees, Beginning Balance
Customer Refundable Fees, Ending Balance
Customer Refundable Fees, Cash Received
The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition. For each income statement presented, registrants should disclose the amount of cash received on customer refundable fees, in the footnotes to the financial statements.
Customer Refundable Fees, Period Increase (Decrease)
Customer Refundable Fees, Period Increase (Decrease), Total
The net increase (decrease) in customer refundable fees for the period presented.
Amount of refund payments made to customers during the period.
Customer Refundable Fees, Refund Payments
Customer Refundable Fees, Revenue Recognized
For each income statement presented, registrants should disclose the amounts of revenue recognized attributed to customer refundable fees that are no longer refundable, in the footnotes to the financial statements.
An asset acquired in a business combination representing a customer relationship that exists between an entity and its customer if (a) the entity has information about the customer and has regular contact with the customer, and (b) the customer has the ability to make direct contact with the entity. Such assets would include tenant relationships obtained through acquisition, unless otherwise included in acquired in-place leases.
Customer Relationships [Member]
Customer Securities for which Entity has Right to Sell or Repledge [Abstract]
Customer Securities for which Entity has Right to Sell or Repledge [Axis]
Value and classification of pledged assets accepted which the entity has the right to sell or re-pledge, by type of security.
Classification within financial statement of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
Customer Securities for which Entity has Right to Sell or Repledge, Classification
Customer Securities for which Entity has Right to Sell or Repledge, Description
Description of customer securities accepted as collateral and re-pledged to counterparties as collateral or sold.
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value
Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged
Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]
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.
Classification within financial statement of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
Customer Securities for which Entity has Right to Sell or Repledge, Securities Sold or Repledged, Classification
2009-01-31
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type (Deprecated 2009-01-31)
Description of financial instrument type of customer securities pledged to counterparties by the Entity as collateral for financing transactions.
This item was removed because it duplicates CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain.
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain]
Description of financial instrument type of customer securities accepted by the entity and re-pledged to counterparties as collateral or sold.
Customer Securities for which Entity has Right to Sell or Repledge [Table]
Customer securities accepted and re-pledged to counterparties as collateral or sold.
Customer's Liability for Acceptances, Gross
Customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions).
Customer's Liability for Acceptances, Net
Customer's Liability for Acceptances, Net, Total
The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances.
Customer's Liability for Acceptances, Net [Abstract]
Danish Authorised Market Place Ltd [Member]
Dansk AMP: Danish Authorised Market Place Ltd.; Copenhagen, Denmark (DK)
DISTRICT OF COLUMBIA
DELAWARE
GERMANY
DGCX: Dubai Gold and Commodities Exchange DMCC; Dubai, United Arab Emirates (AE)
Dubai Gold and Commodities Exchange DMCC [Member]
DIFX: Dubai International Financial Exchange Ltd.; Dubai, United Arab Emirates (AE)
Dubai International Financial Exchange Ltd [Member]
DJIBOUTI
Djibouti, Francs
A standardized contract, traded on a futures exchange, to buy or sell Dow Jones Industrial Average (DJIA) Index at a certain date in the future, at a certain price.
DJIA Index Future [Member]
DENMARK
Denmark, Kroner
Dansk OTC [Member]
Dansk OTC; Horsens, Denmark (DK)
DOMINICA
DOMINICAN REPUBLIC
Dominican Republic, Pesos
DSM: Doha Securities Market; Doha, Qatar (QA)
Doha Securities Market [Member]
Dubai Mercantile Exchange [Member]
Dubai Mercantile Exchange; Dubai, United Arab Emirates (AE)
DUNS [Member]
Designates the investment identifier as a DUNS identifier.
Borse Dusseldorf - Regulierter Markt; Dusseldorf, Germany (DE)
Borse Dusseldorf, Regulierter Markt [Member]
Borse Dusseldorf - Freiverkehr; Dusseldorf, Germany (DE)
Borse Dusseldorf, Freiverkehr [Member]
Borse Dusseldorf - QUOTRIX; Dusseldorf, Germany (DE)
Borse Dusseldorf, QUOTRIX [Member]
Boerse Duesseldorf - Quotrix Mtf [Member]
Boerse Duesseldorf - Quotrix Mtf; Duesseldorf, Germany (DE)
ALGERIA
Algeria, Algeria Dinars
Damage from Fire, Explosion or Other Hazard [Member]
Risk of loss from uninsured portions of losses resulting from fire, explosion or other hazard.
Damages from Product Defects [Member]
The risk of loss arises with respect to product defects and recalls, or improperly performed services which actually or allegedly resulted in damages suffered by the injured party, excluding major product liability matters.
Databases [Member]
The exclusive legal rights granted to the owner of collections of information stored in electronic form (such as on computer disks or files).
Date of Dual Date
The secondary date reflected in the report.
A type of debt instrument that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that is not secured by physical assets or other collateral. Debentures are backed only by the general creditworthiness and reputation of the issuer. Both corporations and governments frequently issue this type of bond to secure capital. Like other types of bonds, debentures are documented in an indenture.
Debentures Subject to Mandatory Redemption [Member]
Debt and Capital Lease Obligations
Debt and Capital Lease Obligations, Total
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.
Debt and Capital Lease Obligations [Abstract]
Debt Conversion by Unique Description [Axis]
This table is organized by descriptions of specific debt issuances that were converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Amount
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Expiration or Due Date, Day, Month and Year
The expiration, mandatory redemption, or due date, day, month and year (YYYY-MM-DD), of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year
The expiration, mandatory redemption, or due date, month and year (YYYY-MM), of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Expiration or Due Date, Year
The year (YYYY) of expiration or mandatory redemption of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Issuance Date, Day, Month and Year
The day, month, and year (YYYY-MM-DD) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Issuance Date, Month and Year
The month and year (YYYY-MM) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Issuance Date, Year
The year (YYYY) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Rate
The dividend or interest rate, if any, associated with the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Shares Issued
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Type
The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Warrants or Options Issued
The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Description
The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion [Line Items]
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.
Debt Conversion, Name [Domain]
The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Original Debt, Amount
The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Original Debt, Due Date of Debt, Day, Month and Year
The day, month and year (YYYY-MM-DD) in which the original debt was scheduled to mature.
Debt Conversion, Original Debt, Due Date of Debt, Month and Year
The month and year (YYYY-MM) in which the original debt was scheduled to mature.
Debt Conversion, Original Debt, Due Date of Debt, Year
The year (YYYY) in which the original debt was scheduled to mature.
Debt Conversion, Original Debt, Interest Rate of Debt
The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Original Debt, Issuance Date of Debt, Day, Month and Year
The day, month and year (YYYY-MM-DD) in which the original debt was issued.
Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year
The month and year (YYYY-MM) in which the original debt was issued.
Debt Conversion, Original Debt, Issuance Date of Debt, Year
The year (YYYY) in which the original debt was issued.
A textual description providing detail about the type of debt (for example, secured, unsecured, callable, convertible) that is being converted in a noncash (or part noncash) transaction. The description should include sufficient information to understand the nature and purpose of the debt issuance, as well as its features and the events leading to conversion. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Original Debt, Type of Debt
A table that contains information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion [Table]
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).
Debt, Current
Debt, Current, Total
Debt, Current [Abstract]
Debt Instrument, Debt Default [Abstract]
Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
Debt Instrument, Debt Default, Amount
Debt Instrument, Debt Default, Description of Notice of Default
Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the long-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due, and the classification of the debt on the balance sheet. The discussion should also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver.
Short-term Debt, Debt Default [Abstract]
Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
Debt Default, Short-term Debt, Amount
Debt Default, Short-term Debt, Description of Notice of Default
Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion should also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver.
Debt Default, Short-term Debt, Description of Violation or Event of Default
Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a short-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion should also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver.
Debt Disclosure [Text Block]
Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
Amount of the total principal payments made during the annual reporting period.
Debt Instrument, Annual Principal Payment
Debt Instrument [Axis]
Information about specific debt instruments or borrowings, including draws against credit facilities.
Debt Instrument, Call Date, Earliest
The earliest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.).
Debt Instrument, Call Date, Latest
The latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.).
Debt Instrument, Call Feature
Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description should include the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt.
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
Long-term Debt, Gross
Debt Instrument, Collateral
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.
Debt Instrument, Collateral Fees
Fees associated with providing collateral for the debt instrument.
Debt Instrument, Committee on Uniform Securities Identification Procedures (CUSIP)
The nine-digit unique securities identifier assigned to the debt instrument.
Debt Instrument, Convertible, Associated Derivative Transactions, Description
Information about derivative transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement. Descriptions include the terms of such transactions, how the derivative transaction(s) relate to the convertible debt instrument, the number of underlying shares and the reasons for entering into the derivative transaction(s). An example of a derivative transaction entered into in connection with the issuance of the convertible debt instrument is the purchase of call options that are expected to substantially offset changes in the fair value of the conversion option.
Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
Debt Instrument, Convertible, Beneficial Conversion Feature
Debt Instrument, Convertible, Carrying Amount of Equity Component
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
Debt Instrument, Convertible, Conversion Price
The price per share of the conversion feature embedded in the debt instrument.
Debt Instrument, Convertible, Conversion Ratio
The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.
Debt Instrument, Convertible, Earliest Date
The earliest date on which the debt instrument can be converted into equity, which may be presented in a variety of ways (for example, (year only, month and year, day, month and year, quarter).
Debt Instrument, Convertible, Effective Interest Rate
The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.
Debt Instrument, Convertible, If-converted Value in Excess of Principal
The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.
Debt Instrument, Convertible, Interest Expense
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.
Debt Instrument, Convertible, Latest Date
The latest date on which the debt instrument can be converted into equity, which may be presented in a variety of ways (for example, (year only, month and year, day, month and year, quarter).
Debt Instrument, Convertible, Number of Equity Instruments
The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.
Debt Instrument, Convertible, Remaining Discount Amortization Period
Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.
Debt Instrument, Convertible, Terms of Conversion Feature
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.
Debt Instrument, Convertible, Type of Equity Security
Description of the type of equity security or securities into which conversion will be made (for example, common stock or preferred shares)
Debt Instrument, Covenant Compliance
States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.
Debt Instrument, Covenant Description
Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.
Debt Instrument, Credit Rating
Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch).
Debt Instrument, Currency
Description of the type of currency in which the debt instrument is required to be repaid.
Date that the debt agreement requires the first payment to be made, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).
Debt Instrument, Date of First Required Payment
Debt Instrument, Decrease, Forgiveness
Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
Debt Instrument, Decrease, Repayments
Decrease for amounts repaid on the debt instrument for the period.
Debt Instrument, Description
Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.
Debt Instrument, Face Amount
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.
Debt Instrument, Fair Value
Estimated fair value of the debt instrument at the balance-sheet date.
Debt Instrument, Fair Value, Basis for Measurement
Description of the method used to determine the current fair value of the debt instrument as of the balance-sheet date and any significant assumptions used in such determination.
Debt Instrument, Fair Value, Change in Valuation Technique
Discussion of changes, if any, in the valuation techniques that were used to measure the current fair value of the debt instrument from the valuation techniques used to measure the fair value of the debt instrument in prior periods.
Debt Instrument, Fee
Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment.
Amount of the fee that accompanies borrowing money under the debt instrument.
Debt Instrument, Fee Amount
Debt Instrument, Frequency of Fee
Description of when a fee associated with a debt instrument is required to be paid (for example, quarterly, annually, or monthly).
Debt Instrument, Frequency of Periodic Payment
Description of the frequency of periodic payments (monthly, quarterly, annual).
Debt Instrument, Increase, Accrued Interest
Increase for accrued, but unpaid interest on the debt instrument for the period.
Debt Instrument, Increase, Additional Borrowings
Increase for additional borrowings on the debt instrument during the period.
Debt Instrument, Increase (Decrease) for Period, Description
Description of the increases or decreases in the carrying amount of the debt instrument for the period, and may include a discussion of any significant changes in the authorized and issued amounts of bonds, mortgages and other types of debt during the reporting period.
Debt Instrument, Increase (Decrease) for Period, Net
Net increase or decrease in the carrying amount of the debt instrument for the period.
Debt Instrument, Increase (Decrease), Other, Net
Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.
Debt Instrument, Interest Rate at Period End
The effective interest rate at the end of the reporting period.
Debt Instrument, Interest Rate, Basis for Effective Rate
Description of any adjustments made to the stated rate to determine the effective rate.
Debt Instrument, Interest Rate During Period
The average effective interest rate during the reporting period.
Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
Debt Instrument, Interest Rate, Effective Percentage [Abstract]
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
Debt Instrument, Interest Rate, Stated Percentage
Interest rate stated in the contractual debt agreement.
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.
Debt Instrument, Interest Rate Terms
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.
Date when the debt instrument was issued, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).
Debt Instrument, Issuance Date
Debt Instrument, Issuer
Identification of the contractual issuer of the debt instrument (for example, a subsidiary of the reporting entity).
Debt Instrument [Line Items]
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.
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).
Debt Instrument, Maturity Date
Debt Instrument, Maturity Date, Description
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.
Debt Instrument, Maturity Date Range, End
When presenting a range of maturity dates, the latest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years).
Debt Instrument, Maturity Date Range, Start
When presenting a range of maturity dates, the earliest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years).
Debt Instrument, Name [Domain]
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
Date when the debt instrument was offered for sale, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).
Debt Instrument, Offering Date
Debt Instrument, Payment Terms
Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.
Amount of the required periodic payments including both interest and principal payments. (Consider the frequency of payment.)
Debt Instrument, Periodic Payment
Amount of the required periodic payments applied to interest. (Consider the frequency of payment.)
Debt Instrument, Periodic Payment, Interest
Amount of the required periodic payments applied to principal. (Consider the frequency of payment.)
Debt Instrument, Periodic Payment, Principal
Amount of outstanding principal due under the debt instrument at the end of the reporting period.
Debt Instrument, Principal Outstanding
Debt Instrument, Priority
Description of the debt instrument's priority, or seniority, for repayment in relation to other obligations of the entity in the event of liquidation.
Debt Instrument, Restrictive Covenants
Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).
Amount paid during the reporting period into the sinking fund.
Debt Instrument, Sinking Fund Amount
Debt Instrument, Sinking Fund Description
Describes the provision of a debt agreement that requires the borrower to periodically place monies into a fund which is used to retire, typically annually, a portion of the outstanding debt.
A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
Schedule of Long-term Debt Instruments [Table]
Debt Instrument, Tax Status
Discussion of whether interest on the debt instrument is taxable or nontaxable at federal, state or other levels, and a description of its other tax attributes.
Debt Instrument, Third Party Credit Enhancement
Disclosure of the existence of a third-party credit enhancement on the entity's issued liability.
Debt Instrument, Unamortized Discount
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
Debt Instrument, Unamortized Discount (Premium), Net
Debt Instrument, Unamortized Discount (Premium), Net, Total
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
Debt Instrument, Unamortized Discount (Premium), Net [Abstract]
Debt Instrument, Unamortized Premium
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance-sheet date.
Debt Instrument, Unused Borrowing Capacity, Amount
Debt Instrument, Unused Borrowing Capacity, Description
Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender.
Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.
Debt Instrument, Unused Borrowing Capacity, Fee
Debt Instruments [Abstract]
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
An obligation resulting from borrowing money.
Debt [Member]
Debt of Subsidiary, Not Assumed
Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries.
Debt, Policy [Text Block]
Describes the entity's accounting policies with respect to costs incurred to obtain or issue debt, the effects of refinancings, method of amortizing deferred financing costs and original issue discount, and classifications of debt on the balance sheet.
Debt Related Commitment Fees and Debt Issuance Costs
Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
Debt Securities [Member]
Types of debt securities.
Debt Securities Payable [Member]
Financial obligations in a security form.
Debtor-in-Possession Financing [Abstract]
Debtor-in-Possession Financing, Amendments to Arrangement, Description
Description of amendments to original debtor-in-possession financing arrangement, including changes to types of borrowing, restrictions on usage, borrowing costs and repayment terms.
Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged
Increase (decrease) over the original amount of debtor-in-possession financing made available, via amendment of the original agreement (but not necessarily all borrowed).
Amount debtor-in-possession financing arranged (but not necessarily all borrowed).
Debtor-in-Possession Financing, Amount Arranged
Amount of debtor-in-possession borrowings outstanding.
Debtor-in-Possession Financing, Borrowings Outstanding
Date that debtor-in-possession financing was approved by bankruptcy court.
Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court
Debtor-in-Possession Financing, Description of Arrangement
Description of debtor-in-possession financing arrangement, including types of borrowing, restrictions on usage, borrowing costs and repayment terms.
Debtor-in-Possession Financing, Fee on Unused Borrowings
Fee on unused borrowings under debtor-in-possession financing arrangement.
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding
Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.
Amount of letters of credit outstanding under debtor-in-possession financing arrangement.
Debtor-in-Possession Financing, Letters of Credit Outstanding
Debtor-in-Possession Financing, Purpose of Arrangement
Description of uses of debtor-in-possession financing.
Available additional borrowings under debtor-in-possession financing arrangement.
Debtor-in-Possession Financing, Unused Borrowings
Amount of reorganization items related to debtor-in-possession facility financing costs.
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs
Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.
Debtor Reorganization Items, Discharge of Claims and Liabilities
Amount of reorganization items related to employee related charges.
Debtor Reorganization Items, Employee Related Charges
Amount of reorganization items related to net (gain) loss on asset sales.
Debtor Reorganization Items, (Gain) Loss on Asset Sales, Net
Amount of reorganization items related to net (gain) loss on settlement of other claims for entities in bankruptcy.
Debtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net
Amount of reorganization items related to impairment loss.
Debtor Reorganization Items, Impairment Loss
Amount of reorganization items related to interest income on accumulated cash.
Debtor Reorganization Items, Interest Income on Accumulated Cash
Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
Debtor Reorganization Items, Legal and Advisory Professional Fees
Amount of reorganization items related to net (gain) loss on rejection of leases.
Debtor Reorganization Items, Net (Gain) Loss on Rejection of Leases and Other Executory Contracts
Amount of other reorganization items.
Debtor Reorganization Items, Other Expense (Income)
Amount of reorganization items related to pension and other postretirement related charges.
Debtor Reorganization Items, Pension and Other Postretirement Related Charges
Amount of reorganization items related to the provision for expected allowed claims.
Debtor Reorganization Items, Provision for Expected Allowed Claims
Amount of reorganization items related to retiree related charges.
Debtor Reorganization Items, Retiree Related Charges
Amount recognized from the revaluation of assets and liabilities.
Debtor Reorganization Items, Revaluation of Assets and Liabilities
Amount of reorganization items related to revaluation of customer-related obligations such as, for example, changes in frequent flyer obligations in the airline industry.
Debtor Reorganization Items, Revaluation of Customer-Related Obligations
Amount of write-off of deferred financing costs and debt discounts related to prepetition debt obligations.
Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts
Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
Decommissioning Fund Investments
Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
Decommissioning Liability, Noncurrent
Decommissioning Trust Assets Amount
Discloses the fair value amount of decommissioning trust assets.
Decommissioning Trust Assets Description
Describes decommissioning trust assets. May include disclosures such as the purpose of the funds, funding requirements, regulatory authorities and related cost recovery aspects.
Deconsolidation, Gain or Loss, Amount
This element represents the gain or loss recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary by other than a nonreciprocal transfer to owners, such as a spin-off. The gain or loss recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
Deconsolidation, Gain or Loss, if Not Presented Separately, Financial Statement Caption
This element identifies the income statement caption in which any gain or loss recognized on deconsolidation of a subsidiary, by other than a nonreciprocal transfer to owners, such as a spin-off, is included, if such is not separately presented on the face of the income statement.
Deconsolidation, Gain or Loss with Related Disclosures [Abstract]
Deconsolidation, Revaluation of Retained Investment, Gain or Loss, Amount
In connection with deconsolidation by other than a nonreciprocal transfer to owners, such as a spin-off, this element represents the portion of the gain or loss recognized by the parent, during the period, which is related to the remeasurement of any retained investment in the former subsidiary to its fair value.
Decrease Due to Sales of Minerals in Place
The change in the discounted value of the proved oil and gas reserves due to financial transactions where reserves (minerals in place) were sold.
Deductions (Charges)
Deductions (Charges), Total
Total deductions and charges.
Deductions (Charges) [Abstract]
Debt Instrument, Debt Default, Description of Violation or Event of Default
Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion should also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet.
2009-01-31
Defaults of Short-term and Long-term Debt [Abstract] (Deprecated 2009-01-31)
This item was removed and replaced with a dimensional table as contained in the ScheduleOfDebtDefaultTextBlock.
Deferrable Notes [Member]
Deferrable Notes or Deferred Interest Notes defer interest payments until some future date. They are similar to a zero coupon bond except that interest is paid at some future date.
Deferred Advertising Costs
The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
Carrying amount as of the balance sheet date of unearned income pertaining to unused airline tickets sold and unexpired credits (such as points, miles and awards) not yet recognized as revenue.
Deferred Air Traffic Revenue
An contractual arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a bonus, as defined in the agreement, of the entity or portion thereof. Employer contributions may be discretionary or may be based on a fixed formula related to individual, group and entity-wide performance goals, compensation, or other factors. It is a form of incentive compensation to employees in addition to their regular salary and profit sharing.
Deferred Bonus [Member]
Deferred Charges, Insurers [Abstract]
Deferred Charges, Policy [Text Block]
Describes the policy for deferral and amortization of a significant deferred charge.
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member]
Deferred compensation arrangements that provide pension or other postretirement benefits to individual employees or their beneficiaries. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Postretirement benefits, other than retirement income provided through pensions, include benefits, which may be defined in terms of specified benefits, such as health care, tuition assistance, or legal services, that are provided to retirees (or their beneficiaries) as the need for those benefits arises, such as certain health care benefits, or they may be defined in terms of monetary amounts that become payable on the occurrence of a specified event, such as life insurance benefits. Other "sub-members" can be added as necessary.
Deferred Compensation Arrangement with Individual, Compensation Expense
The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Description
Description of the deferred compensation arrangement, including fixed amounts and determinable awards, or the method for determining payments and awards, the timing of such payments and awards, and any requisite service or performance criteria, as of the balance sheet date.
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Text Block]
Disclosure reflecting pension and other postretirement benefit arrangements with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability.
Deferred Compensation Arrangement with Individual, Distributions Paid
The amount of distributions made to the individual during the period.
Deferred Compensation Arrangement with Individual, Employer Contribution
The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual [Axis]
Reflects the pertinent provisions pertaining to deferred compensation arrangement, that is neither a share-based payment, nor a pension or other postretirement benefit, by individual.
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Type of Deferred Compensation [Axis]
Reflects the pertinent provisions pertaining to the type of deferred compensation (such as share-based payments, pension and other postretirement benefits, and arrangements that are neither a share-based payment, nor a pension or other postretirement benefit). The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee.
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
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.
Deferred Compensation Arrangement with Individual, Exercise Price
The per share price that the individual must pay to acquire shares under the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued
The total fair value of shares issued during the period under a deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Maximum Contractual Term
The maximum term of the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Postretirement Benefits, by Title of Individual [Axis]
Reflects the pertinent provisions pertaining to pension and other postretirement benefit arrangements with personnel, by individual.
Deferred Compensation Arrangement with Individual, Postretirement Benefits, by Type of Deferred Compensation [Axis]
For pension and other postretirement benefit arrangements, reflects the pertinent provisions and disclosures pertaining to the type of deferred compensation. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee.
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]
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.
Deferred Compensation Arrangement with Individual, Recorded Liability
The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
Deferred Compensation Arrangement with Individual, Requisite Service Period
The minimum period that the individual is required to perform services in order to be fully vested under the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Axis]
Reflects the pertinent provisions pertaining to deferred compensation arrangements with personnel, by individual. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee.
Deferred Compensation Arrangement with Individual, Share-based Payments, by Type of Deferred Compensation [Axis]
For share-based payment arrangements, reflects the pertinent provisions and disclosures pertaining to the type of deferred compensation. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee.
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
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.
Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance
The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.
Deferred Compensation Arrangement with Individual, Shares Issued
The number of shares issued pursuant to the terms of the deferred compensation plan as of the balance sheet date.
Deferred Compensation Arrangements [Abstract]
Deferred Compensation Arrangements, Overall, Description
General description of deferred compensation arrangements. Deferred compensation represents currently earned compensation that, under the terms of a profit-sharing, rabbi trust, pension, employee contract, or share-based (including stock option) plan, is not actually paid until a later date and is therefore not taxable until that date. May also include some split-dollar life insurance arrangements. This type of arrangement is usually made to help employees postpone paying taxes on the income and also to retain employees longer.
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding share-based arrangements) that is not actually paid until a later date.
Deferred Compensation Cash-based Arrangements, Liability, Current
2009-01-31
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding share-based arrangements) that is not actually paid until a later date. For an unclassified balance sheet, represents the entire liability.
Deferred Compensation Cash-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31)
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent" if you are representing a noncurrent value or "DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent" if you are representing an unclassified value.
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding share-based arrangements) that is not actually paid until a later date.
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding share-based arrangements) that is not actually paid until a later date.
Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent
Deferred Compensation Equity
Deferred Compensation Equity, Beginning Balance
Deferred Compensation Equity, Ending Balance
Deferred Compensation Equity, Total
Value of stock issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method; share-based compensation cost is determined as of the grant date based on the market price of the underlying common stock and is recognized as expense over the period during which the employee is required to provide service in exchange for the award. The remaining unrecognized balance that will be recognized ratably over the life of the vesting period is a deduction of stockholders' equity. Nonpublic entities, including those entities that become public after June 15, 2005, that used the minimum value method of measuring equity share options and similar instruments shall continue to account for any portion of awards outstanding at the date of initial application using the accounting principles originally applied to those awards (either the minimum value method under FAS123 or the provisions of Opinion 25 and its related interpretive guidance).
Deferred Compensation, Excluding Share-based Payments and Retirement Benefits [Member]
Deferred compensation arrangements that are neither share-based payments, nor pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonus, certain rabbi trusts, perquisites, postemployment benefits, and certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, which contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
Deferred Compensation Liability [Abstract]
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Deferred Compensation Liability, Classified, Noncurrent
Deferred Compensation Liability, Classified, Noncurrent, Total
Deferred Compensation Liability, Classified, Noncurrent [Abstract]
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
Deferred Compensation Liability, Current
Deferred Compensation Liability, Current, Total
Deferred Compensation Liability, Current [Abstract]
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
Deferred Compensation Liability, Current and Noncurrent
Deferred Compensation Liability, Current and Noncurrent, Total
Deferred Compensation Liability, Current and Noncurrent [Abstract]
2009-01-31
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. For an unclassified balance sheet, represents the entire liability.
Deferred Compensation Liability, Noncurrent (Deprecated 2009-01-31)
Deferred Compensation Liability, Noncurrent, Total (Deprecated 2009-01-31)
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DeferredCompensationLiabilityClassifiedNoncurrent" if you are representing a noncurrent value or "DeferredCompensationLiabilityCurrentAndNoncurrent" if you are representing an unclassified value.
2009-01-31
Deferred Compensation Liability, Noncurrent [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DeferredCompensationLiabilityClassifiedNoncurrentAbstract" if you are representing noncurrent values or "DeferredCompensationLiabilityCurrentAndNoncurrentAbstract" if you are representing unclassified values.
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
Deferred Compensation Plan Assets
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other share-based compensation arrangements payable within one year (or the operating cycle, if longer).
Deferred Compensation Share-based Arrangements, Liability, Current
2009-01-31
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other share-based compensation arrangements payable after one year (or the operating cycle, if longer). For an unclassified balance sheet, represents the entire liability.
Deferred Compensation Share-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31)
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent" if you are representing a noncurrent value or "DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent" if you are representing an unclassified value.
Deferred Compensation, Share-based Payments [Member]
Deferred compensation arrangements (such as stock options and share awards) that are share-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other share-based compensation arrangements payable after one year (or the operating cycle, if longer).
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other share-based compensation arrangements.
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent
Deferred Costs
Deferred Costs, Total
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
Deferred Costs [Abstract]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Text Block]
Note disclosure of claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables, and so forth. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Deferred Costs, Credit Card Origination Costs, Amortization
The amount of previously capitalized, net credit card origination costs charged against earnings during the reporting period, typically reflected as a reduction of revenue.
Deferred Costs, Credit Card Origination Costs, Amount
The carrying amount as of the balance sheet date of credit card origination costs, net of both related credit card fees and accumulated amortization.
Deferred Costs, Current
Deferred Costs, Current, Total
Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
Deferred Costs, Current [Abstract]
Deferred Costs, Leasing, Accumulated Amortization
For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
Deferred Costs, Leasing, Gross
For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.
Deferred Costs, Leasing, Net
Deferred Costs, Leasing, Net, Total
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
Deferred Costs, Leasing, Net [Abstract]
Deferred Costs, Leasing, Net, Current
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
Deferred Costs, Leasing, Net, Noncurrent
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
Deferred Discounts, Finance Charges and Interest Included in Receivables
Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income).
Carrying amount as of the balance sheet date of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Deferred Electric Cost
Deferred Federal Income Tax Expense (Benefit)
The component of total income tax expense for the period comprised of the net change during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally enacted tax law.
2009-01-31
Deferred Finance Cost, Amortization Expense (Deprecated 2009-01-31)
The charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.
This item was removed because it was duplicated with AmortizationOfFinancingCosts "Amortization of Financing Costs". If you have used this item in the past replace it with AmortizationOfFinancingCosts "Amortization of Financing Costs".
Deferred Finance Costs [Abstract]
Carrying amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods within one year, over the life of the long-term debt instruments to which such costs pertain.
Deferred Finance Costs, Current, Gross
Deferred Finance Costs, Current, Net
Deferred Finance Costs, Current, Net, Total
Net amount of current deferred finance costs capitalized at the end of the reporting period.
Deferred Finance Costs, Current, Net [Abstract]
Deferred Finance Costs, Description of Significant Additions or Deletions
Description of the nature and amounts of any significant additions or deletions to deferred finance costs.
Deferred Finance Costs Disclosures
Describes the nature and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third party. Such costs could involve evaluating and recording guarantees, collateral, and other security arrangements, negotiating loan terms, preparing and processing loan documents, and closing the transaction. Can also be known as deferred loan costs or deferred debt issue costs. Does not include other deferred costs or deferred (policy) acquisition costs (DAC) of insurance companies.
Deferred Finance Costs, Gross
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.
Deferred Finance Costs, Net
Deferred Finance Costs, Net, Total
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
Deferred Finance Costs, Net [Abstract]
Carrying amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer, over the life of the long-term debt instruments to which such costs pertain.
Deferred Finance Costs, Noncurrent, Gross
Deferred Finance Costs, Noncurrent, Net
Deferred Finance Costs, Noncurrent, Net, Total
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
Deferred Finance Costs, Noncurrent, Net [Abstract]
Deferred Foreign Income Tax Expense (Benefit)
The component of total income tax expense for the period comprised of the net change in the entity's net foreign deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of applicable enacted tax laws of countries other than the country of domicile.
Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Deferred Fuel Cost
Deferred Fuel Cost, Total
Deferred Fuel Cost [Abstract]
Deferred Fuel Costs [Member]
Fuel costs incurred that would otherwise be charged to expense. These costs are included in allowable costs for rate making purposes and future revenue will be provided to permit recovery of such incurred costs.
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that must be amortized upon discontinuation of the fair value hedge.
Deferred Gain (Loss) on Discontinuation of Fair Value Hedge
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective foreign currency fair value hedge that must be amortized upon discontinuation of the hedge.
Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that must be amortized upon discontinuation of the interest rate fair value hedge.
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective price risk fair value hedge that must be amortized upon discontinuation of the price risk fair value hedge.
Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge
Deferred Gain on Early Extinguishment of Debt Amount [Member]
Discloses the amount of regulatory liabilities related to the gain on early extinguishment of debt.
Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
Deferred Gain on Sale of Property
Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Deferred Gas Cost
Current liabilities arising from deferral of gas to be purchased.
Deferred Gas Purchases, Current
Costs incurred for income taxes that would otherwise be charged to expense. These costs represent probable future revenues and are expected to be recovered from customers through the ratemaking process.
Deferred Income Tax Charges [Member]
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Deferred Income Tax Expense (Benefit) [Abstract]
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred Income Tax Liabilities
The cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
Deferred Income Taxes and Tax Credits
Deferred Income Taxes and Tax Credits, Total
The net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options.
Deferred Income Taxes and Tax Credits [Abstract]
Deferred Lease Revenue [Member]
Rental payments received in advance; will be earned and recognized as revenue in subsequent reporting period.
Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease.
Deferred Leasing Commissions
Deferred Long-term Liability Charges
Deferred Long-term Liability Charges, Total
The total amount of long-term liability charges that are being deferred beyond one year.
Deferred Loss on Early Extinguishment of Debt [Member]
Discloses the amount of regulatory assets related to the loss on early extinguishment of debt.
Deferred Offering Costs
Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
Deferred Other Tax Expense (Benefit)
The change during the period in the entity's deferred tax assets and liabilities attributable to continuing operations as determined by applying enacted tax laws other than federal, domestic, foreign, state or local. Items affecting deferred income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other"; for example, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity and adjustments to be beginning-of-year balance of a valuation allowance because of a change in circumstance that causes a change in judgment about the realizability of the related deferred tax asset in future periods.
Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
Deferred Policy Acquisition Cost, Amortization Expense
Deferred Policy Acquisition Cost, Amortization Expense, Total
Deferred Policy Acquisition Cost, Amortization Expense [Abstract]
Deferred Policy Acquisition Cost, Amortization Expense, Effect of Adjustments to Estimated Gross Profit
The amount of adjustment to amortization of deferred policy acquisition costs arising from a revision in estimated gross profit (when such amount serves as the basis for allocating amortization of DAC to reporting periods).
Amount of amortization of deferred policy acquisition costs due to realized investment gains (losses).
Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses)
Amount of amortization of deferred policy acquisition costs due to unrealized investment gains (losses).
Deferred Policy Acquisition Cost, Amortization Expense, Unrealized Investment Gains (Losses)
Deferred Policy Acquisition Costs
Deferred Policy Acquisition Costs, Total
Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
Deferred Policy Acquisition Costs, Additions
Total amount of policy acquisition costs capitalized during the income statement period.
Deferred Policy Acquisition Costs and Present Value of Future Profits
Deferred Policy Acquisition Costs and Present Value of Future Profits, Beginning Balance
Deferred Policy Acquisition Costs and Present Value of Future Profits, Ending Balance
The sum of the unamortized portion as of the balance sheet date of (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverages, and (b) capitalized present value of the future profits (also known as value of business acquired).
Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract]
Additions during the period in (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverages, and (b) capitalized present value of future profits (also known as value of business acquired).
Deferred Policy Acquisition Costs and Present Value of Future Profits, Additions
Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization
The amount of DAC and capitalized present value of future profits (also known as VOBA) that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
Deferred Policy Acquisition Costs and Present Value of Future Profits, Disclosure
Describes the nature of costs incurred in the acquisition of new and renewal insurance contracts, including those costs that vary with and are primarily related to the acquisition of new contracts (for example, agent and broker commissions, certain underwriting and policy issue costs, and medical and inspection fees), and in connection with the purchase of a life insurance company, describes the nature and amounts of the present value of future profits (PVFP) of estimated net cash flows embedded in the existing long-duration contracts of the acquired entity, reconciles the carrying value from the beginning to the end of the period, and provides other information pertinent to an understanding of PVFP, which is also known as Value of Business Acquired, or VOBA.
Deferred Policy Acquisition Costs and Present Value of Future Profits, Period Increase (Decrease)
Deferred Policy Acquisition Costs and Present Value of Future Profits, Period Increase (Decrease), Total
Total increase (decrease) in carrying amount for the period of (a) deferred policy acquisition costs, including amortization of costs and modifications or internal replacements of existing insurance contracts, and (b) capitalized present value of future profits (also known as value of business acquired).
Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits).
Deferred Policy Acquisition Costs and Value of Business Acquired
Deferred Policy Acquisition Costs and Value of Business Acquired, Total
Deferred Policy Acquisition Costs and Value of Business Acquired [Abstract]
Deferred Policy Acquisition Costs Disclosure
Describes the nature and amount of capitalized costs incurred to write or acquire insurance contracts, the basis for and methodology for capitalizing such costs, the accounting for such deferred acquisition costs (DAC) when modifications or internal replacements of related insurance contracts occur and the effect on results of operations, and the methodology and amount of amortization.
Deferred Policy Acquisition Costs Disclosures [Abstract]
Deferred Policy Acquisition Costs, Net
Deferred Policy Acquisition Costs, Net, Beginning Balance
Deferred Policy Acquisition Costs, Net, Ending Balance
The unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverages.
Deferred Policy Acquisition Costs, Period Increase (Decrease)
Deferred Policy Acquisition Costs, Period Increase (Decrease), Total
Total net increase (decrease) in changes to deferred policy acquisition costs due to one or more transactions, including amortization of costs and modifications or internal replacements of existing insurance contracts.
Deferred Policy Acquisition Costs [Text Block]
This element may be used as a single block of text to encapsulate the entire disclosure, including data and tables, pertaining to the nature and amount of capitalized costs incurred to write or acquire insurance contracts, the basis for and methodology for capitalizing such costs, the accounting for such deferred acquisition costs (DAC) when modifications or internal replacements of related insurance contracts occur and the effect on results of operations, and the methodology and amount of amortization.
An arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a share in the profits, as defined in the agreement, of the entity or portion thereof. Employer contributions may be discretionary or may be based on a fixed formula related to profits, compensation, or other factors. It is a form of incentive compensation to employees in addition to their regular salary and bonuses.
Deferred Profit Sharing [Member]
Costs incurred for acquired assets or services that would otherwise be charged to expense. These costs are included in allowable costs for rate making purposes and future revenue will be provided to permit recovery of such incurred costs.
Deferred Project Costs [Member]
Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods.
Deferred Purchased Power Costs
Deferred Rent Asset, Net, Current
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable should be reduced by allowances attributable to, for instance, credit risk associated with a lessee.
Deferred Rent Credit
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
Deferred Rent Credit, Current
For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.
Deferred Rent Credit, Noncurrent
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
Deferred Rent Receivables, Net
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable should be reduced by allowances attributable to, for instance, credit risk associated with a lessee.
Deferred Rent Receivables, Net, Noncurrent
Deferred Rent Receivables, Net, Noncurrent, Total
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable should be reduced by allowances attributable to, for instance, credit risk associated with a lessee.
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue
Deferred Revenue, Beginning Balance
Deferred Revenue, Ending Balance
Deferred Revenue, Total
Deferred Revenue [Abstract]
Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue, Additions
Deferred Revenue and Credits
Deferred Revenue and Credits, Total
Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
Deferred Revenue and Credits [Abstract]
Deferred Revenue and Credits, Current
Deferred Revenue and Credits, Current, Total
Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
Deferred Revenue and Credits, Current [Abstract]
Deferred Revenue and Credits, Noncurrent
Deferred Revenue and Credits, Noncurrent, Total
Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
Deferred Revenue and Credits, Noncurrent [Abstract]
Deferred Revenue Arrangement, by Type [Table]
Schedule of deferred revenue disclosure which includes the type of arrangements and the corresponding amount that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.
Deferred Revenue Arrangement [Line Items]
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.
Deferred Revenue Arrangement Type [Axis]
Listing of deferred revenue by type of arrangement.
Consist of categories of deferred revenue by arrangement under which revenue is deferred as of the balance sheet date and is expected to be recognized as revenue within the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue Arrangement Type [Domain]
Deferred Revenue, by Arrangement, Disclosure [Text Block]
Description of type of arrangements and the corresponding amount that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.
Deferred Revenue, Current
Deferred Revenue, Current, Total
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
Deferred Revenue, Description
Description of the transaction or nature of business giving rise to deferred revenue or unearned revenue, other than annual membership fees. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue Disclosure [Text Block]
Description and amounts of deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. This element may be used as a single block of text to encapsulate the entire deferred revenue disclosure including data and tables.
Deferred Revenue, Leases, Accumulated Amortization
This element represents the amount of accumulated amortization as of the reporting date of deferred lease revenue which amortization represents the cumulative amount of deferred lease revenue which has been recognized in income since the amount was established.
Deferred Revenue, Leases, Current
This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction.
Deferred Revenue, Leases, Gross
This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees.
Deferred Revenue, Leases, Gross, Noncurrent
This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction.
Deferred Revenue, Leases, Net
Deferred Revenue, Leases, Net, Total
This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
Deferred Revenue, Leases, Net, [Abstract]
Deferred Revenue, Leases, Net, Noncurrent
Deferred Revenue, Leases, Net, Noncurrent, Total
This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
Deferred Revenue, Leases, Net, Noncurrent [Abstract]
Deferred Revenue, Noncurrent
Deferred Revenue, Noncurrent, Total
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue, Period Increase (Decrease)
Deferred Revenue, Period Increase (Decrease), Total
The net addition or reduction in the carrying amount of deferred revenue during the reporting period.
Amount of refund payments made to customers during the period that was previously reported as deferred revenue. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue, Refund Payments
Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Revenue, Revenue Recognized
Deferred Revenue, Significant Changes in Balances
Description of significant increases or decreases in the carrying amount of deferred revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Deferred Sales Inducements [Abstract]
Deferred Sales Inducements, Additions
The amount of deferred sales inducement costs capitalized during the period.
Amount of any adjustments, including write-offs and the effect of dispositions and internal replacements of contracts, that increases or decreases the gross carrying amount of deferred sales inducements.
Deferred Sales Inducements, Adjustments
Deferred Sales Inducements, Amortization Expense
The amount of deferred sales inducement costs charged against earnings during the period.
Deferred Sales Inducements, Description
Discloses the amount of deferred sales inducement costs capitalized and amortized for each period presented and the unamortized balance as of each balance sheet date.
Deferred Sales Inducements, Net
Deferred Sales Inducements, Net, Beginning Balance
Deferred Sales Inducements, Net, Ending Balance
The unamortized carrying amount of deferred sales inducement costs as of the balance sheet date.
Deferred Sales Inducements, Period Increase (Decrease)
Deferred Sales Inducements, Period Increase (Decrease), Total
The net increase (decrease) in the unamortized balance of deferred sales inducement costs for period.
Deferred Set-up Costs, Current
Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
Deferred Set-up Costs, Noncurrent
Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
Deferred State and Local Income Tax Expense (Benefit)
The component of total income tax expense for the period comprised of the net change in the entity's state and local deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the applicable enacted tax laws.
Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Deferred Storm and Property Reserve Deficiency, Current
Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer.
Deferred Storm and Property Reserve Deficiency, Noncurrent
Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. The costs are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer).
Deferred Subscriber Acquisition Costs, Current
Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. The costs are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer).
Deferred Subscriber Acquisition Costs, Noncurrent
Deferred Tax Asset [Domain]
Identification of the deferred tax asset for which a valuation reserve exists.
Amount of deferred tax asset recognized pertaining to the parent company's excess tax (over book) basis in the stock of a disposed subsidiary that is a component of the entity (discontinued operation).
Deferred Tax Asset, Parent's Basis in Discontinued Operation
Deferred Tax Assets and Liabilities of Insurance Companies [Abstract]
Deferred Tax Assets, Capital Loss Carryforwards
The tax effect as of the balance sheet date of the amount of future tax deductions arising from capital losses in excess of statutory limitations in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Charitable Contribution Carryforwards
The tax effect as of the balance sheet date of the amount of future tax deductions arising from contributions in excess of statutory limitations in historical filings, and which can only be realized if sufficient tax-basis income is generated in future periods to enable deductions to be taken and providing tax laws continue to allow such deductions.
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction
The tax effect as of the balance sheet date of the amount of the estimated future tax reduction attributable to a gain reported only for tax purposes on sale and leaseback transactions in accordance with enacted tax laws that will be recognized only under generally accepted accounting principles in a future period.
Deferred Tax Assets, Deferred Income
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes and which will reverse when recognized under generally accepted accounting principles.
Deferred Tax Assets, Derivative Instruments
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to derivative instruments which can only be deducted for tax purposes when losses on such instruments are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Equity Method Investments
The tax effect as of the balance sheet date of the amount of the estimated future tax reductions attributable to the difference between the tax basis and the generally accepted accounting principles basis of a company's equity method investment which will decrease future taxable income when such basis difference reverses.
Deferred Tax Assets, Gross
Deferred Tax Assets, Gross, Total
The sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value). Includes any tax benefit realized in deferred tax assets for significant impacts of tax planning strategies.
Deferred Tax Assets, Gross [Abstract]
Deferred Tax Assets, Gross, Current
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; before the valuation allowance, if any, to reduce such amount to net realizable value. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Assets, Gross, Noncurrent
The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws, before the valuation allowance, if any, to reduce such amount to net realizable value. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Assets, Hedging Transactions
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to hedging transactions which can only be deducted for tax purposes when losses from such transactions are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, in Process Research and Development
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to in-process research and development costs expensed in connection with a business combination which can only be deducted for tax purposes when enacted tax laws enable the deduction to be taken, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Inventory
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to inventory related items which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Investment in Subsidiaries
The tax effect as of the balance sheet date of the amount of the estimated future tax reductions attributable to a difference between the tax basis and the generally accepted accounting principles basis of a company's investment in its wholly-owned subsidiaries which will decrease future taxable income when such basis difference reverses.
Deferred Tax Assets (Liabilities), Net
Deferred Tax Assets (Liabilities), Net, Total
For entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods.
Deferred Tax Assets (Liabilities), Net [Abstract]
Deferred Tax Assets (Liabilities), Net, Current
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Assets (Liabilities), Net, Noncurrent
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as noncurrent in the financial statements, or that are expected to reverse after the next twelve months (or beyond the normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Assets, Net
Deferred Tax Assets, Net, Total
The aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.
Deferred Tax Assets, Net [Abstract]
Deferred Tax Assets, Net, Classification [Abstract]
Deferred Tax Assets, Net, Current
Deferred Tax Assets, Net, Current, Beginning Balance
Deferred Tax Assets, Net, Current, Ending Balance
Deferred Tax Assets, Net, Current, Total
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset.
Deferred Tax Assets, Net, Current Classification [Abstract]
Deferred Tax Assets, Net, Noncurrent
Deferred Tax Assets, Net, Noncurrent, Total
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Assets, Net, Noncurrent Classification [Abstract]
Deferred Tax Assets, Operating Loss Carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Total
The sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.
Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract]
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of a country outside the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of a state or local jurisdiction in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.
Deferred Tax Assets, Other
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy.
Deferred Tax Assets, Other Comprehensive Loss
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on items in other comprehensive income which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Other Loss Carryforwards
The tax effect as of the balance sheet date of the amount of future tax deductions arising from other loss carryforwards the nature of which is not otherwise listed in the existing taxonomy, which arose from losses in excess of statutory limitations in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such deductions.
Deferred Tax Assets, Other Tax Carryforwards
The tax effect as of the balance sheet date of the amount of future tax deductions arising from tax carryforwards not otherwise specified in the taxonomy and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow utilization.
Deferred Tax Assets, Regulatory Assets and Liabilities
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from differences in accounting under GAAP and tax returns for assets and liabilities established under GAAP pertaining to rate-setting.
Deferred Tax Assets, Tax Credit Carryforwards
Deferred Tax Assets, Tax Credit Carryforwards, Total
The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance.
Deferred Tax Assets, Tax Credit Carryforwards [Abstract]
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused alternative minimum tax credit carryforwards; a tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
The tax effect as of the balance sheet date of the amount of future tax effects arising from unused foreign tax credit carryforwards which will decrease future taxable income if applied in future years; a tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Tax Credit Carryforwards, General Business
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused general business tax credit carryforwards. The general business tax credits are the sum of numerous tax credits which include, but are not limited to, investment tax , alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits, and the advanced nuclear power facilities credit. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings. They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Tax Credit Carryforwards, Other
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused tax credit carryforwards of a nature not otherwise listed in the existing taxonomy. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Tax Credit Carryforwards, Research
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused research tax credit carryforwards; a tax credit carryforward is the amount by which tax credits available for utilization exceed statutory limitations for inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Deferred Tax Assets, Tax Deferred Expense
Deferred Tax Assets, Tax Deferred Expense, Total
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses pertaining to increases in liabilities and loss reserves, which can only be deducted for tax purposes when such expenses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense [Abstract]
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total
The sum of the tax effects as of the balance sheet date of the amount of the estimated future tax deductions arising from all employee compensation and benefits costs, which can only be deducted for tax purposes when the actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract]
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from vacation and other compensated absence costs (such as sick days, personal days), which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee bonuses, and which is more likely than not to be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee compensation costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from forms of compensation and benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from pension costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from postretirement benefits, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from future severance payments, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from share-based compensation costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Other
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from other provisions, reserves, allowances, and liabilities, which are not otherwise reflected in deferred taxes in the taxonomy, which can only be deducted for tax purposes when relevant losses are realized or actual obligations are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from all currently nondeductible expenses reflected in all reserves and accrued liabilities, which can only be deducted for tax purposes when relevant losses are realized or relevant obligations are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract]
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in accrued liabilities, which can only be deducted for tax purposes when such items are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated losses reflected in the allowance for doubtful accounts, which can only be deducted for tax purposes when actual bad debts are known, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated costs required to satisfy asset retirement obligations, which can only be deducted for tax purposes when relevant costs (such as closure and postclosure costs) are actually incurred, and which can only be realized if sufficient tax basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated contingency reserves not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when the relevant losses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from deferred rent, which can only be deducted for tax purposes when rent escalations actually take effect, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Deferred rent generally arises as a result of straight-lining minimum rent over the term of a lease when minimum rent escalates from time to time over such term.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses
The tax effect as of the balance sheet date of the amount of the amount of the estimated future tax deductions arising from estimated impairment losses, which can only be deducted for tax purposes when impaired assets are sold or otherwise disposed of, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated loss from legal settlements, which can only be deducted for tax purposes when actual litigation losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimates of loss reserves, other than estimated credit losses, which can only be deducted for tax purposes when actual losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in other reserves and accruals not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when such liabilities are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from the provision for loan losses, which can only be deducted for tax purposes when actual loan losses are known, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves
The tax effect as of the balance sheet date of the amount of the estimated future tax effects arising from all other reserves, which can only be deducted for tax purposes when losses pertaining to such reserves are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges
The amount as of the balance sheet date of the estimated future tax deductions arising from estimates of restructuring reserve costs, which can only be deducted for tax purposes when restructuring charges are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated returns and allowances, which can only be deducted for tax purposes when actual returns occur and allowances are granted, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deductions to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimates of losses under self-insurance, which can only be deducted for tax purposes when actual losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from the unearned premium reserve, which will be deductible from future taxable income when premiums are earned, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax reduction to be taken.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated warranty reserves, which can only be deducted for tax purposes when warranty losses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Unrealized Currency Losses
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on foreign currency transactions which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred Tax Assets, Unrealized Losses on Trading Securities
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on trading securities which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. This item excludes deferred tax assets generated due to unrealized holding losses on investments in debt and equity securities categorized as available for sale which unrealized holding losses are included in the item Deferred Tax Assets, Other Comprehensive Loss.
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Valuation Allowance, Total
The sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income.
Deferred Tax Assets, Valuation Allowance, Current
The allocated portion as of the balance sheet date of a valuation allowance pertaining to a deferred tax asset classified as current for which, based on the weight of available evidence, it is more likely than not, such asset will not be fully realized through future reductions of tax-based income.
Deferred Tax Assets, Valuation Allowance, Noncurrent
The allocated portion as of the balance sheet date of a valuation allowance pertaining to a deferred tax asset classified as noncurrent for which, based on the weight of available evidence, it is more likely than not, such asset will not be fully realized through future reductions of tax-based income.
Deferred Tax Liabilities
Deferred Tax Liabilities, Total
The cumulative amount of all deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in taxable amounts in one or more future periods.
Deferred Tax Liabilities [Abstract]
Deferred Tax Liabilities, Classification [Abstract]
Deferred Tax Liabilities, Current
Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Liabilities, Deferred Expense
Deferred Tax Liabilities, Deferred Expense, Total
The amount as of the balance sheet date of the estimated future tax effects attributable to items expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.
Deferred Tax Liabilities, Deferred Expense [Abstract]
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest
The amount as of the balance sheet date of the estimated future tax effects attributable to interest costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.
Deferred Tax Liabilities, Deferred Expense, Capitalized Inventory Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to inventory-related costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when inventory is sold but such capitalized costs cannot be deducted for tax purposes.
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for capitalized patent costs for tax purposes and under generally accepted accounting principles.
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to research and development costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.
Deferred Tax Liabilities, Deferred Expense, Capitalized Software
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for capitalized software for tax purposes and under generally accepted accounting principles.
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for deferred financing costs for tax purposes and under generally accepted accounting principles which will increase future taxable income when such difference reverses.
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost
The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to other costs not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.
Carrying amount as of the balance sheet date for deferred tax consequences attributable to taxable temporary differences resulting from derivative transactions. Deferred tax consequences are future tax effects on income taxes as measured by the applicable enacted tax rate and provisions of the enacted tax law resulting from temporary differences and carryforwards.
Deferred Tax Liabilities, Derivatives
Deferred Tax Liabilities, Financing Arrangements
The amount as of the balance sheet date of the estimated future tax effects attributable to differences between the methods used to account for financing arrangements for tax purposes and under generally accepted accounting principles which will increase future taxable income when such differences reverse.
Deferred Tax Liabilities, Goodwill and Intangible Assets
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of goodwill and intangible assets and the basis of goodwill and intangible assets computed in accordance with generally accepted accounting principles. The difference in basis, whether due to amortization or other reasons, will increase future taxable income when such difference reverses.
Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract]
Deferred Tax Liabilities, Goodwill and Intangible Assets, Goodwill
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of tax-deductible goodwill and the basis of goodwill computed in accordance with generally accepted accounting principles. The difference in basis will increase future taxable income when such difference reverses.
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of intangible assets and the basis of intangible assets computed in accordance with generally accepted accounting principles. The difference in basis, whether due to amortization or other reasons, will increase future taxable income when such difference reverses. Intangible assets include, but are not limited to, assets such as patents, trademarks and customer lists.
Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis in accordance with generally accepted accounting principles of interests in financial instruments continued to be held after a sale or transfer of related financial instruments which will increase future taxable income when such difference reverses.
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
The amount as of the balance sheet date of the estimated future tax effects attributable to investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled and therefore not consolidated.
Deferred Tax Liabilities, Leasing Arrangements
The amount as of the balance sheet date of the estimated future tax effects attributable to differences between the methods used to account for leasing arrangements for tax purposes and under generally accepted accounting principles which will increase future taxable income when such differences reverse.
Deferred Tax Liabilities, Mortgage Servicing Rights
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis of capitalized servicing rights in accordance with generally accepted accounting principles.
Deferred Tax Liabilities, Noncurrent
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
Deferred Tax Liabilities Not Recognized [Abstract]
Deferred Tax Liabilities, Other
The cumulative amount of the estimated future tax effects attributable to other temporary differences not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods.
Deferred Tax Liabilities, Other Comprehensive Income
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gain on items included in other comprehensive income which will increase future taxable income when such gain is realized.
Deferred Tax Liabilities, Other Finite-Lived Assets
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of other long-lived assets and the basis of long-lived assets computed in accordance with generally accepted accounting principles. The basis difference, whether due to impairment charges or other reasons, will increase future taxable income when it reverses.
Amount of deferred tax liability recognized pertaining to the parent company's excess book (over tax) basis in the stock of a disposed subsidiary that is a component of the entity (discontinued operation).
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation
Deferred Tax Liabilities, Prepaid Pension Costs
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. (Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.)
Deferred Tax Liabilities, Property, Plant and Equipment
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of capital assets and the basis of capital assets computed in accordance with generally accepted accounting principles. The difference in basis, attributable to different capitalization of costs, depreciation, or amortization methodologies, will increase future taxable income when such basis difference is realized. Capital assets include but are not limited to assets such as land, real estate, leasehold improvements, machinery and equipment and furniture and fixtures.
Deferred Tax Liabilities, Regulatory Assets
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis in accordance with generally accepted accounting principles of regulatory assets which will increase future taxable income when such basis difference reverses.
Deferred Tax Liabilities, Regulatory Assets and Liabilities
The amount as of the balance sheet date of the estimated future tax effects arising from differences in accounting under GAAP and tax returns for assets and liabilities established under GAAP pertaining to rate-setting.
Deferred Tax Liabilities, Tax Deferred Income
The amount as of the balance sheet date of the estimated future tax effects arising from revenue or other income not otherwise listed in the existing taxonomy that is included in accounting income in conformity with generally accepted accounting principles but excluded from tax-basis income, which will increase future taxable income when such income is recognized for tax purposes.
Deferred Tax Liabilities, Undistributed Foreign Earnings
The amount as of the balance sheet date of the estimated future tax effects attributable to undistributed earnings of subsidiaries and other recognized entities in countries outside the country of domicile which will increase future taxable income when such earnings are distributed into the country of domicile.
Deferred Tax Liabilities, Unrealized Currency Transaction Gains
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on foreign currency transactions that were recognized as income in the period.
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on investments in debt and equity securities categorized as trading which will increase future taxable income when such gain is realized. This item excludes deferred tax liabilities generated due to unrealized holding gains on investments in debt and equity securities categorized as available for sale which unrealized holding gains are included in the item Deferred Tax Liabilities, Other Comprehensive Income; such unrealized holding gains increase the carrying value of the asset recorded for financial reporting purposes, but not for tax purposes.
Deferred Tax Liabilities, Zero Coupon Notes
The amount as of the balance sheet date of the estimated future tax effects attributable to investments in zero coupon (no stated interest) debt securities.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability
The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.
Amount and information pertinent to temporary differences for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes, by such unrecognized item.
Deferred Tax Liability Not Recognized [Axis]
Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference
The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.
A description of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes, specifically temporary differences related to investments in foreign subsidiaries and foreign corporate joint ventures that are essentially permanent in duration if determination of that liability is not practicable or a statement that determination is not practical, or other temporary differences such as undistributed domestic earnings, the bad debt reserve for tax purposes of a U.S. savings and loan association or other qualified thrift lender, the policyholders' surplus of a life insurance enterprise, and the statutory reserve funds of a steamship enterprise.
Deferred Tax Liability Not Recognized, Description of Temporary Difference
Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference is not practicable.
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable
A summary of the events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes, to become taxable.
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable
Deferred Tax Liability Not Recognized [Line Items]
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.
Deferred Tax Liability Not Recognized, Name of Temporary Difference [Domain]
The name of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes, specifically temporary differences related to investments in foreign subsidiaries and foreign corporate joint ventures that are essentially permanent in duration if determination of that liability is not practicable or a statement that determination is not practical, or other temporary differences such as undistributed domestic earnings, the bad debt reserve for tax purposes of a U.S. savings and loan association or other qualified thrift lender, the policyholders' surplus of a life insurance enterprise, and the statutory reserve funds of a steamship enterprise.
A deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes, including a description of the temporary difference, events that would cause the temporary difference to become taxable, the cumulative amount of the temporary difference and the amount not recognized as a deferred tax liability or a statement that the determination of the amount of the deferred tax liability is not practicable.
Deferred Tax Liability Not Recognized [Table]
Deferred Taxes, Business Combination, Valuation Allowance [Abstract]
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital
The amount of the valuation allowance recorded for tax benefits that will be credited to shareholders' equity if those tax benefits subsequently become realizable. Examples include 1) adjustments of the opening balance of retained earnings for certain changes in accounting principle or a correction of an error; 2) gains and losses included in comprehensive income but excluded from net income; 3) expenditures that are deductible for income tax purposes that are reported as a reduction of shareholders' equity; 4) expenses for employee stock options recognized differently for financial reporting purposes and income tax purposes; 5) dividends paid on unallocated shares held by an ESOP that are charged to retained earnings and 6) deductible temporary differences that existed at the date of a quasi reorganization.
A description of the circumstances that resulted in a valuation allowance being recorded for tax benefits that will be credited directly to shareholders' equity in the period the tax benefits become realizable. Examples include 1) adjustments of the opening balance of retained earnings for certain changes in accounting principle or a correction of an error; 2) gains and losses included in comprehensive income but excluded from net income; 3) expenditures that are deductible for income tax purposes that are reported as a reduction of shareholders' equity; 4) expenses for employee stock options recognized differently for financial reporting purposes and income tax purposes; 5) dividends paid on unallocated shares held by an ESOP that are charged to retained earnings and 6) deductible temporary differences that existed at the date of a quasi reorganization.
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill if those tax benefits become realizable.
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill and other noncurrent intangible assets.
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill or Intangible Assets, Description
Describes the circumstances giving rise to a valuation allowance recorded against a deferred tax asset recognized for differences between the assigned values and the tax bases of the assets and liabilities recognized in a purchase business combination. If a valuation allowance is recognized for the deferred tax asset for an acquired entity's deductible temporary differences or operating loss or tax credit carryforwards at the acquisition date, the tax benefits for those items that are first recognized (by elimination of that valuation allowance) in financial statements after the acquisition date shall be applied (a) first to reduce to zero any goodwill related to the acquisition, (b) second to reduce to zero other noncurrent intangible assets related to the acquisition, and (c) third to reduce income tax expense. An enterprise shall disclose any portion of the valuation allowance for deferred tax assets for which subsequently recognized tax benefits will be allocated to reduce goodwill or other noncurrent intangible assets of an acquired entity.
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero).
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's other noncurrent intangible assets if those tax benefits subsequently become realizable.
A defined benefit pension plan defines an amount of pension benefit to be provided to a retiree (or beneficiary), usually as a function of one or more factors such as age, years of service, or compensation. Any pension plan that is not a defined contribution pension plan is a defined benefit pension plan.
Defined Benefit Pension [Member]
Defined Benefit Pension Plan, Liabilities
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans.
Defined Benefit Pension Plan, Liabilities, Noncurrent
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.)
2009-01-31
Defined Benefit Pension Plan, Noncurrent Liabilities (Deprecated 2009-01-31)
For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans.
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DefinedBenefitPensionPlanLiabilitiesNoncurrent" if you are representing a noncurrent value or "DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities" if you are representing an unclassified value.
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]
Defined Benefit Plan, Accumulated Benefit Obligation
For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same.
Defined Benefit Plan, Accumulated Other Comprehensive Income, before Tax
Defined Benefit Plan, Accumulated Other Comprehensive Income, before Tax, Total
The pretax total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
Defined Benefit Plan, Accumulated Other Comprehensive Income, before Tax [Abstract]
Defined Benefit Plan, Accumulated Other Comprehensive Income, Minimum Pension Liability, before Tax
The pretax amount, of the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional minimum pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is recorded as a separate component in other comprehensive income and thus becomes part of accumulated other comprehensive income. A subsequent measurement may cause the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income. Eliminated upon adoption of FAS 158.
Defined Benefit Plan, Accumulated Other Comprehensive Income, Net Gains (Losses), before Tax
The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.
Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost.
Defined Benefit Plan, Accumulated Other Comprehensive Income, Net Prior Service Cost (Credit), before Tax
Defined Benefit Plan, Accumulated Other Comprehensive Income, Net Transition Assets (Obligations), before Tax
Of the original amount of transition assets as of the date FAS 87 or 106 was initially applied, (a) the fair value of plan assets plus any recognized accrued pension or other postretirement benefit cost or less any recognized prepaid pension or other postretirement benefit cost in excess of (b) the benefit obligation, the portion of which has yet to be recognized as components of net periodic benefit cost. Of the original amount of transition obligations as of the date FAS 87 or 106 was initially applied, (a) the benefit obligation in excess of (b) the fair value of plan assets plus any recognized accrued pension or other postretirement benefit cost or less any recognized prepaid pension or other postretirement benefit cost, the portion of which has yet to be recognized as components of net periodic benefit cost. This amount is pretax.
Defined Benefit Plan, Actual Return on Plan Assets
Defined Benefit Plan, Actual Return on Plan Assets, Total
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable.
Defined Benefit Plan, Actual Return on Plan Assets [Abstract]
dup_1_The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable.
Actual return on plan assets, separately identifying the amount related to assets sold during the period.
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period
Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date.
Defined Benefit Plan, Actual Return on Plan Assets Still Held
Defined Benefit Plan, Actuarial Net (Gains) Losses
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.
Defined Benefit Plan, Additional Disclosures about Plan Assets
Disclosure of additional asset categories and additional information about specific assets within a category that is useful in understanding the risks associated with each asset category and the overall expected long-term rate of return on assets.
Defined Benefit Plan, Alternative Method Used to Amortize Net Gains and Losses
Description of the alternative method used to amortize net gains and losses. Any systematic method of amortizing gains or losses may be used in lieu of the minimum specified provided that (a) the minimum is used in any period in which the minimum amortization is greater (reduces the net balance included in accumulated other comprehensive income by more), (b) the method is applied consistently, (c) the method is applied similarly to both gains and losses, and (4) the method used is disclosed.
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Amounts
Description of the alternative method used to amortize prior service costs. To reduce the complexity and detail of the computations required, consistent use of an alternative approach that more rapidly amortizes the cost of retroactive amendments is acceptable. For example, a straight-line amortization of the cost over the average remaining service period of employees expected to receive benefits under the plan is acceptable.
Defined Benefit Plan, Amortization of Gains (Losses)
The amount of gains or losses recognized in net periodic benefit cost
Defined Benefit Plan, Amortization of Net Gains (Losses)
The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit)
The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.
Defined Benefit Plan, Amortization of Net Transition Asset (Obligation)
The amounts in accumulated other comprehensive income related to transition assets (obligations), origination from the adoption of FAS 87 and 106, expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
Defined Benefit Plan, Amortization of Transition Obligations (Assets)
The amount of the transition obligation or asset recognized in net periodic benefit cost.
Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period
The amount and timing of any plan assets expected to be returned to the employer during the 12-month period, or operating cycle, if longer, that follows the most recent annual statement of financial position presented.
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets
The amount of employer securities or securities of parties related to the employer that are included in plan assets.
Defined Benefit Plan, Amounts Recognized in Balance Sheet
Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total
The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total.
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income [Abstract]
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Gain (Loss), before Tax
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Gain (Loss), before Tax, Total
The aggregate net gain or loss recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Gain (Loss), before Tax [Abstract]
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Prior Service Cost (Credit), before Tax
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Prior Service Cost (Credit), before Tax, Total
The aggregate net prior service cost or credit recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income, Net Prior Service Cost (Credit), before Tax [Abstract]
Defined Benefit Plan, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year
Defined Benefit Plan, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year, Total
The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented (including the net gain or loss, net prior service cost or credit, and net transition asset or obligation).
Defined Benefit Plan, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]
Defined Benefit Plan, Assets for Plan Benefits [Abstract]
Defined Benefit Plan, Assets for Plan Benefits
Defined Benefit Plan, Assets for Plan Benefits, Total
This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent
The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
Defined Benefit Plan, Assets, Target Allocations [Abstract]
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
The interest rate used to adjust for the time value of money for the plan.
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices
If the assumed rate is benchmarked off published long-term bond indices, disclosure of how the timing and amount of cash outflows related to the bonds included in the indices match the plan's defined benefit payments. If there are differences between the terms of the bonds and the terms of the benefit obligations, disclosure of how the entity adjusts for the difference.
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data
Disclosure of how the assumed discount rate was determined and the specific source data used to support the discount rate.
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase
Expected rate of compensation increases (for pay-related plans).
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement
The measurement date for determining rate assumptions used in calculating the net periodic benefit cost (such as the weighted-average expected long-term rate of return on plan assets and the discount rate) is normally the beginning of the year measurement date. If an assumed rate(s) changes due to a subsequent interim measurement of both plan assets and obligations, disclosure of the beginning and more recently assumed rate(s), or a properly weighted combination of the two. Disclosure may include the more recent measurement date.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
The interest rate used to adjust for the time value of money.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Bond Indices
If the assumed rate is benchmarked off published long-term bond indices, disclosure of how the timing and amount of cash outflows related to the bonds included in the indices match the plan's defined benefit payments. If there are differences between the terms of the bonds and the terms of the benefit obligations, disclosure of how the entity adjusts for the difference.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Methodology and Source Data
Disclosure of how the assumed discount rate was determined and the specific source data used to support the discount rate.
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase
Expected rate of compensation increases (for pay-related plans).
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]
Defined Benefit Plan, Assumptions Used in Calculations, Narrative Description
Description and explanation of the assumptions (including assumed discount rates, rates of compensation increase, and expected long-term rates of return on plan assets) used to calculate the benefit obligation and the assumptions used to calculate net periodic benefit cost. May also include other assumptions such as market-related value, average remaining service period, and average remaining life expectancy.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Accrued Benefit Liability
Disclosure under FAS 132R, before it was amended by FAS 158, of the accrued benefit liability, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Accumulated Other Comprehensive Income
Disclosure under FAS 132R, before it was amended by FAS 158, of accumulated other comprehensive income, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total
Disclosure under FAS 132R, before it was amended by FAS 158, of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. This will normally be the same amount as Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized, Total.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet [Abstract]
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract]
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Intangible Asset
Disclosure under FAS 132R, before it was amended by FAS 158, of the intangible asset, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Material Gain (Loss) Not Recognized in Current Fiscal Year
Disclosure of a gain (loss) not recognized in the current fiscal year, which would have materially affected the entity's financial position or results of operations, including a description of the event, its consequences, and when recognition will occur.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Minimum Pension Liability Adjustment
Represents the pre-tax cumulative portion of Accumulated Other Comprehensive Income ("AOCI") that is due to the recognition of (additional) minimum pension liability. Recognition of an additional minimum pension liability is required if an unfunded accumulated benefit obligation exists and (a) an asset has been recognized as prepaid pension cost, (b) the liability already recognized as unfunded accrued pension cost is less than the unfunded accumulated benefit obligation, or (c) no accrued or prepaid pension cost has been recognized. This item relates to disclosures prior to the adoption of the recognition provisions of FAS 158. Since the entire additional minimum liability may not be recognized in AOCI; this amount, recorded in accumulated other comprehensive income and disclosed, represents the amount of additional liability required to be recognized that exceeds unrecognized prior service cost. It has yet to be recognized in net periodic benefit cost.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized, Total
Disclosure under FAS 132R, before it was amended by FAS 158, of the net amount recognized in the statement of financial position for a defined benefit plan(s). This will normally be the same amount as Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized [Abstract]
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized
Disclosure under FAS 132R, before it was amended by FAS 158, of the cumulative net gain or loss that has not yet been recognized as a part of net periodic benefit cost.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Prior Service Costs (Credits), Not yet Recognized
Disclosure under FAS 132R, before it was amended by FAS 158, of the portion of prior service costs and credits, due to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized
Disclosure under FAS 132R, before it was amended by FAS 158, of the net unamortized portion of the transition obligations (assets) that existed at the initial date of application of FAS 87 and FAS 106, which are the net transition amounts that have not yet been recognized as components of net periodic benefits cost.
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Prepaid Benefit Cost
Disclosure under FAS 132R, before it was amended by FAS 158, of prepaid benefit costs, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158.
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Benefit Obligation, Beginning Balance
Defined Benefit Plan, Benefit Obligation, Ending Balance
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total
Net increase or decrease in the plan benefit obligation during the reporting period.
Defined Benefit Plan, Benefits Paid
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.
Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation
The amount of increase in the benefit obligation attributed to business combinations.
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets
The amount of increase in the plan assets attributed to a business combination.
Defined Benefit Plan by Plan Asset Categories [Axis]
Fair value of plan assets by major categories of plan assets. Asset categories shall be based on the nature and risks of assets in an employer's plan(s). Examples of major categories include, but are not limited to the following: cash and cash equivalents; equity securities (segregated by industry type, company size, or investment objective); debt securities issued by national, state, and local governments; corporate debt securities; asset-backed securities; structured debt; derivatives on a gross basis (segregated by type of underlying risk in the contract, for example, interest rate contracts, foreign exchange contracts, equity contracts, commodity contracts, credit contracts, and other contracts); investment funds (segregated by type of fund); and real estate. Those examples are not meant to be all inclusive. An employer should determine whether additional categories of plan assets or further disaggregation of major categories should be disclosed.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Defined Benefit Plan, Contributions by Employer
The amount of contributions made by the employer.
Defined Benefit Plan, Contributions by Plan Participants
The amount of contributions made by plan participants. Under a contributory plan active employees or retirees contribute part of the cost. In some contributory plans, those wishing to be covered must contribute; in others, the contributions result in increased benefits.
Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period
If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation.
Defined Benefit Plan, Current Assets
For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan.
Defined Benefit Plan, Curtailments
The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
Defined Benefit Plan, Debt Securities
The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.
2009-01-31
Defined Benefit Plan, Debt Securities, Target Allocation (Deprecated 2009-01-31)
Target allocation percentage or range of percentages of debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
This item was removed because it is no longer needed due to the conversion of this string element into three percent type elements. This string item should be split into "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities", "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum" and "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum".
Defined Benefit Plan, Derivatives Use
Description of derivatives use that is pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Description of any Substantive Commitment Used as Basis for Accounting for Benefit Obligation
If applicable, any substantive commitment, such as past practice or a history of regular benefit increases, used as the basis for accounting for the benefit obligation.
A general description of the direction and pattern of change in the assumed trend rate(s) starting after one year from the current statement of financial position date.
Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate
Defined Benefit Plan, Description of Nature of Event Resulting in Special or Contractual Termination Benefits Recognized During Period
If applicable, a description of the nature of the event that resulted in any special or contractual termination benefits during the period that affected an employer's defined benefit plans.
Defined Benefit Plan, Description of Plan Amendment
Description of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.
A description of the events that resulted in the settlement or curtailment of the employer's defined benefit plans.
Defined Benefit Plan, Description of Settlements and Curtailments
Defined Benefit Plan Disclosure [Line Items]
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.
Defined Benefit Plan, Diversification
Description of diversification use that is pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Divestitures, Benefit Obligation
The amount of decrease in the plan benefit obligation attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary.
Defined Benefit Plan, Divestitures, Plan Assets
The amount of decrease in the plan assets attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary.
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation
The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. (For purposes of this disclosure, all other assumptions shall be held constant, and the effects shall be measured based on the substantive plan that is the basis for the accounting.)
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components
The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. (For purposes of this disclosure, all other assumptions shall be held constant, and the effects shall be measured based on the substantive plan that is the basis for the accounting.)
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. (For purposes of this disclosure, all other assumptions shall be held constant, and the effects shall be measured based on the substantive plan that is the basis for the accounting.)
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. (For purposes of this disclosure, all other assumptions shall be held constant, and the effects shall be measured based on the substantive plan that is the basis for the accounting.)
Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation
The amount of increase or decrease in the accumulated benefit obligation related to the effects of a change in the substantive terms of an existing defined benefit pension plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.
Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost
The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.
Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation
For pension plans, the amount of increase (decrease) in the accumulated benefit obligation related to the effects of a settlement or curtailment.
Defined Benefit Plan, Equity Securities
The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.
2009-01-31
Defined Benefit Plan, Equity Securities, Target Allocation (Deprecated 2009-01-31)
Target allocation percentage or range of percentages of equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
This item was removed because it is no longer needed due to the conversion of this element from a string element into three percent type elements. This string item should be split into "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities", "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum" and "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum".
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties
The amount of estimated future defined benefit annual plan participant benefits covered by insurance contracts issued by the employer or its related parties.
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]
Defined Benefit Plan, Estimated Future Benefit Payments Description
The benefits (as of the date of the latest statement of financial position presented), expected to be paid in each of the next five years, and in the aggregate for the next succeeding five years. The expected benefits should be estimated based on the same assumptions used to measure the company's benefit obligation at the end of the year and should include estimated future employee service.
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description
Descriptive information regarding the employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Description may include a range of expected contributions, required minimum contribution, whether the expected contribution is discretionary, and further explanation.
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter
The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).
Defined Benefit Plan, Expected Future Benefit Payments in Year Five
The amount of the benefits expected to be paid in Year 5.
Defined Benefit Plan, Expected Future Benefit Payments in Year Four
The amount of the benefits expected to be paid in Year 4.
Defined Benefit Plan, Expected Future Benefit Payments in Year One
The amount of the benefits expected to be paid in Year 1.
Defined Benefit Plan, Expected Future Benefit Payments in Year Three
The amount of the benefits expected to be paid in Year 3.
Defined Benefit Plan, Expected Future Benefit Payments in Year Two
The amount of the benefits expected to be paid in Year 2.
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
Defined Benefit Plan, Expected Return on Plan Assets
Defined Benefit Plan, Explanation of Significant Change in Benefit Obligation or Plan Assets Not Apparent from Other Required Disclosures
Description of any significant changes in benefit obligations or plan assets that are not otherwise apparent in the other required disclosures.
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those nonbenefit obligations may be considered as reductions of plan assets.
Defined Benefit Plan, Fair Value of Plan Assets
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance
Defined Benefit Plan, Fair Value of Plan Assets by Measurement [Axis]
Fair value of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease)
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease), Total
The amount of increase or decrease in the fair value of plan assets during the reporting period.
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation
The amount of increase or decrease in the benefit obligation attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets
The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
Defined Benefit Plan, Funded Status of Plan
Defined Benefit Plan, Funded Status of Plan, Total
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.
Defined Benefit Plan, Funded Status of Plan [Abstract]
Amount of the period's gross receipts received from the prescription drug subsidy, which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan.
Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.
Defined Benefit Plan, Information about Plan Assets [Abstract]
Defined Benefit Plan, Interest Cost
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.
Defined Benefit Plan, Investment Goals
Description of investment goals that are pertinent to an understanding of the plan investment policies and strategies.
A narrative description of investment policies and strategies, including target allocation percentages or range of percentages considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan), and other factors that are pertinent to an understanding of those policies and strategies such as investment goals, risk management practices, allowable and prohibited investment types including the use of derivatives, diversification, and the relationship between plan assets and benefit obligations. For investment funds disclosed as major categories, the narrative description shall include a description of the significant investment strategies of those funds.
Defined Benefit Plan, Investment Policies and Strategies Narrative Description
Defined Benefit Plan, Measurement Date
The date(s) used to measure (at least the majority of) plan assets and benefit obligations for defined benefit pension and other postretirement benefit plans. Disclosure required by FAS 132R paragraph 5k prior to being amended by FAS 158.
A narrative description of the basis used to determine the overall expected long-term rate-of-return on assets assumption, such as the general approach used, the extent to which the overall rate-of-return on assets assumption was based on historical returns, the extent to which adjustments were made to those historical returns to reflect expectations of future returns, and how those adjustments were determined. The description should consider the major categories of assets.
Defined Benefit Plan, Narrative Description of Basis Used to Determine Overall Expected Long-term Rate-of-Return on Assets Assumption
Defined Benefit Plan, Net Periodic Benefit Cost
Defined Benefit Plan, Net Periodic Benefit Cost, Total
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]
2009-01-31
Defined Benefit Plan, Noncurrent Assets for Plan Benefits (Deprecated 2009-01-31)
For classified balance sheets, the amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. For unclassified balance sheets, this represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
This item was removed because it can be represented as a noncurrent item or an unclassified item. Either use "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" if you are representing a noncurrent value or "DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent" if you are representing an unclassified value.
Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets
The number of employer shares or related party shares included in plan assets.
Defined Benefit Plan, Other Information
Describes pertinent information about the defined benefit plan that is not otherwise reflected in the taxonomy.
Defined Benefit Plan, Other Plan Assets
The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.
2009-01-31
Defined Benefit Plan, Other Plan Assets, Target Allocation (Deprecated 2009-01-31)
Target allocation percentage or range of percentages of investments other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
This item was removed because it is no longer needed due to the conversion of this element and its sibling string elements into percent type elements. This item should be broken up into "Defined Benefit Plan, Target Allocation Percentage of Assets, Other", "Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum" and "Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum"
Defined Benefit Plan, Pension, Method to Determine Vested Benefit Obligation
Disclosure of the method used in the determination of the actuarial present value of the vested benefits for a defined benefit pension plan.
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation
If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets
If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation
If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
Defined Benefit Plan, Permitted Investments
Description of permitted investments that are pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Plan Amendment [Abstract]
Defined Benefit Plan, Plan Amendments
The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation
If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets
If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
Defined Benefit Plan, Prohibited Investments
Description of prohibited investments that are pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Purchases, Sales, and Settlements
Defined Benefit Plan, Purchases, Sales, and Settlements, Total
Purchases, sales, and settlements of plan assets that occurred during the period.
Defined Benefit Plan, Purchases, Sales, and Settlements [Abstract]
Defined Benefit Plan, Real Estate
The percentage of the fair value of real estate to the fair value of total plan assets held as of the measurement date.
2009-01-31
Defined Benefit Plan, Real Estate, Target Allocation (Deprecated 2009-01-31)
Target allocation percentage or range of percentages of real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
This item was removed because it is no longer needed due to the conversion of this element from a string element into three percent type elements. This string item should be split into "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate Securities", "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate Securities, Range Maximum" and "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate Securities, Range Minimum".
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments
The amount of net gain or loss recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements
The amount of net (gain) loss recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments, Total
The aggregate amount of net gain or loss recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments [Abstract]
Defined Benefit Plan, Relationship Between Plan Assets and Benefit Obligations
Description of the relationship between plan assets and benefit obligations that are pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Risk Management Practices
Description of risk management practices that are pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Service Cost
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.
Defined Benefit Plan, Settlements and Curtailments [Abstract]
Defined Benefit Plan, Settlements, Benefit Obligation
The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
Defined Benefit Plan, Settlements, Plan Assets
The amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
Defined Benefit Plan, Significant Concentrations of Risk
Narrative that provides an understanding of significant concentrations of risk within plan assets.
Defined Benefit Plan, Significant Transactions Between Employer or Related Parties and Plan During Year
Description of significant transactions that occurred between the employer and its related parties and the plan during the period.
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Abstract]
Defined Benefit Plan, Special Termination Benefits
The amount of increase related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment.
Defined Benefit Plan, Target Allocation Percentage
Description of target allocation percentages, or range of percentages, considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan) that are pertinent to an understanding of the plan investment policies and strategies.
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities
Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum
Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum
Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities
Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum
Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum
Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Other
Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum
Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum
Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate
Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum
Target allocation maximum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum
Target allocation minimum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Defined Benefit Plan, Target Allocation Percentages of Assets, Debt Securities [Abstract]
Defined Benefit Plan, Target Allocation Percentages of Assets, Equity Securities [Abstract]
Defined Benefit Plan, Target Allocation Percentages of Assets, Other [Abstract]
Defined Benefit Plan, Target Allocation Percentages of Assets, Real Estate [Abstract]
Defined Benefit Plan, Transfers Between Measurement Levels
Transfers in and out of Level 3. For example, transfers due to changes in the observability of significant inputs.
Defined Benefit Plan, Type of Employer and Related Party Securities Included in Plan Assets
The type of employer securities or related party securities included in plan assets.
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate
The ultimate trend rate for health care costs.
Defined Benefit Plan, Unfunded Plan
Descriptions and additional disclosures particular to unfunded plans. Unfunded plans may include foreign pension plans, which may not be funded because there are no tax advantages to funding plans in those jurisdictions, and may also include other postretirement benefit plans.
Defined Benefit Plan, Actual Plan Asset Allocations
Defined Benefit Plan, Actual Plan Asset Allocations, Total
The aggregate percentage of the fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of total plan assets held as of the measurement date.
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate
The year when the ultimate health care cost trend rate is expected to be reached.
Defined Benefit Plans Disclosures, Defined Benefit Plans [Axis]
Reflects the description and required disclosures pertaining to the entity's defined benefits pension or other postretirement plans, by plan or groupings of similar plans.
Defined Benefit Plans [Domain]
The name of the defined benefit pension plan or other postretirement define benefit plan, or a description of the plans grouped. Defined benefit pension plans may be grouped, for example, into US Pension Plans and Foreign Pension Plans. Aggregate of all of an employer's defined benefit pension plans and aggregate of all of an employer's other defined benefit postretirement plans unless disaggregating in groups is considered to provide useful information or is otherwise required. A US reporting entity may combine disclosures about pension plans or other postretirement benefit plans outside the United States with those for US plans unless the benefit obligations of the plans outside the United States are significant relative to the total benefit obligation and those plans use significantly different assumptions. Defined benefit plans based in the home country of a non-US entity that prepares financial statements in conformity with US generally accepted accounting principles (GAAP) represent the domestic plans of that foreign entity.
Defined Benefit Plans, General Information
General information regarding defined benefit plans. A defined benefit pension plan is a plan that defines an amount of pension benefit to be provided, usually as a function of one or more factors such as age, years of service, or compensation. An other postretirement defined benefit plan is an arrangement that is mutually understood by an employer and its employees, whereby an employer undertakes to provide its employees with benefits other than pensions, after they retire in exchange for their services over a specified period of time, upon attaining a specified age while in service, or a combination of both. Any plan that is not a defined contribution plan is a defined benefit plan. General descriptive information about the employer's defined benefit plans, including employee groups covered, type of benefit formula, type of benefits, cost sharing arrangements, funding policy, types of assets held, and significant nonbenefit liabilities, if any. Also includes information pertaining to multiple employer plans, which are accounted for as single-employer plans.
A plan that defines postretirement insurance benefits in terms of monetary amounts (for example, up to $200 per day for hospitalization, 80 percent of the cost of specified surgical procedures, and so forth) payable to the retiree or beneficiary. Any postretirement benefit plan that is not a defined contribution postretirement plan is a defined benefit postretirement plan.
Defined Benefit Postretirement Health Coverage [Member]
A plan that defines postretirement insurance benefits in terms of monetary amounts (for example, $100,000 of life insurance) payable to the retiree or beneficiary. Any postretirement benefit plan that is not a defined contribution postretirement plan is a defined benefit postretirement plan.
Defined Benefit Postretirement Life Insurance [Member]
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]
A plan that provides pension benefits in return for services rendered, provides an individual account for each participant, and specifies how contributions to the individual's account are to be determined instead of specifying the amount of benefits the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant's account, the returns earned on investments of those contributions, and forfeitures of other participants' benefits that may be allocated to such participant's account.
Defined Contribution Pension [Member]
Defined Contribution Plan, Cost Recognized
The amount of the cost recognized during the period for defined contribution plans.
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement
Delinquent Amount at End of Period on Loans Managed and Securitized, Total
This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days.
Demand Deposit Accounts
Demand Deposit Accounts, Total
The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
Accounts that may or may not bear interest and that depositor is entitled to withdraw at anytime without prior notice. Checking and negotiable order of withdrawal (NOW) accounts are the most common forms of demand deposits.
Demand Deposits [Member]
Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer.
Demand Side Management Program Costs, Noncurrent
Demutualization and Closed Block [Abstract]
Demutualization by Insurance Entity [Abstract]
Demutualization by Insurance Entity, Description of Securities Issued
Description of the securities issued, the price per share or unit, the quantity of shares or units issued, the amount of gross proceeds, the offering costs, the amount of net proceeds, and the use of net proceeds.
Demutualization by Insurance Entity, Nature and Terms
Description of a demutualization by an insurance entity which might include the date; the plan of conversion or demutualization; description of the conversion from a mutual to a stock entity; the names of the entities involved including any changes in entity names, mergers or reorganizations; formation of a Mutual Insurance Holding Company (MIHC); policyholder compensation including an indication of the disposition of the membership interests (extinguished), a description of the consideration received by the policyholders (for example cash, stock and policy credits); the amount and nature of the costs of the demutualization, method of income recognition and presentation of assets and the establishment of a closed block.
Demutualization by Insurance Entity, Schedule of Nature and Terms
Description of a demutualization by an insurance entity which might include the date; the plan of conversion or demutualization; description of the conversion from a mutual to a stock entity; the names of the entities involved including any changes in entity names, mergers or reorganizations; formation of a Mutual Insurance Holding entity (MIHC); policyholder compensation including an indication of the disposition of the membership interests (extinguished), a description of the consideration received by the policyholders (for example cash, stock and policy credits); the amount and nature of the costs of the demutualization; and the establishment of a closed block.
Demutualization by Insurance Entity, Securities Issued, Amount of Net Proceeds
The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity.
Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds
The price per share or unit times the number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. Amount is gross, before offering costs.
Demutualization by Insurance Entity, Securities Issued, Gross Policy Credits
The balance credited to policyholders (in lieu of cash or securities) by an insurance entity in connection with its conversion from a mutual form of ownership to a stock entity.
Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
Demutualization by Insurance Entity, Securities Issued, Offering Costs
Demutualization by Insurance Entity, Securities Issued, Price Per Share or Unit
The share or unit price of securities issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
Demutualization by Insurance Entity, Securities Issued, Quantity of Shares
The number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
Demutualization Cost and Expense
The costs incurred pertaining to the reorganization process to convert to a stock company. Demutualization costs and expenses must be separately disclosed on the face of the income statement.
Depletion
Depletion, Total
The noncash expense charged against earnings to recognize the consumption of natural resources.
Depletion [Abstract]
Depletion, Nonproduction
The noncash expense charged against earnings to recognize the consumption of natural resources that are not part of an entity's cost of goods sold.
Depletion of Oil and Gas Properties
The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
Deposit Assets
Deposit Assets, Total
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
Deposit Assets [Abstract]
Identifies the nature of the deposit by virtue of its name, such as security deposit.
Deposit Assets Disclosure [Abstract]
Deposit Assets or Liabilities, Amortization Expense from Expirations
The net remaining carrying amount of recorded deposit assets or liabilities charged against earnings pertaining to the expiration of coverage provided by the underlying deposit contracts.
Deposit Assets or Liabilities, Change in Amounts Based on Change in Assumptions Supporting Expected Recovery Amounts
On contracts that transfer only significant underwriting risk, description of an adjustment in the carrying amount of recorded deposit assets or liabilities resulting from a change in the underlying assumptions on which calculation of the initial amount of expected recoveries (in other words, the initial amount of the deposit asset or liability) had been based.
Deposit Assets or Liabilities, Effect of Change in Interest Accrual Assumption on Expected Recovery Amounts
The increase or decrease during the period in deposit assets or liabilities resulting from a change in the interest accrual assumption on which calculation of the initial amount of expected recoveries (in other words, the initial amount of the deposit asset or liability) had been based.
Deposit Assets or Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense
The increase or decrease in deposit assets or liabilities resulting from a change in an assumption pertaining to present value of expected cash flows of the arrangement and which resulted in an adjustment of earnings.
Deposit Assets or Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries
The increase or decrease in deposit assets or liabilities resulting from additions during the period in the amount initially recognized for expected recoveries, which is attributable to a change in factors used to determine present value of cash flows of the arrangement from those used in the calculation of the initial amount of expected recoveries (in other words, the initial amount of the deposit asset or liability).
Deposit Assets or Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions in Expected Recoveries
The increase or decrease in deposit assets or liabilities resulting from reductions during the period in the amount initially recognized for expected recoveries, which is attributable to a change in factors used to determine present value of cash flows of the arrangement from those used in the calculation of the initial amount of expected recoveries (in other words, the initial amount of the deposit asset or liability).
Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
Deposit Contracts, Assets
Deposit Contracts, Change in Balances Based on Change in Assumptions Supporting Expected Recovery Amounts [Abstract]
Deposit Contracts, Description of Asset Contracts
Description of the characteristics of contracts treated as deposits for which assets are recorded as of the balance sheet date.
Deposit Contracts, Description of Liability Contracts
Description of the characteristics of contracts treated as deposits for which liabilities are recorded as of the balance sheet date.
Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
Deposit Contracts, Liabilities
Deposit Contracts, Policy
Describes an insurance entity's accounting policies pertaining to the treatment of funds received from or paid to insureds, insurers and reinsurers on contracts for which the criteria for transferring or assuming insurance risk has not been satisfied by the insurer or reinsurer.
Amount of accrued but unpaid interest on deposit liabilities.
Deposit Liabilities, Accrued Interest
Deposit Liabilities, Collateral Issued, Description
Description of deposits held by the entity for which there are securities, mortgage loans, or other financial instruments pledged as collateral for the deposits.
Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.
Deposit Liabilities, Collateral Issued, Financial Instruments
Deposit Liabilities, Description
Description of the deposits held by the entity, which may include a description of the types and repayment terms of the deposits, the accounting policy for the deposits and the amount of the liabilities recognized for the deposits.
Deposit Liabilities Disclosures [Text Block]
This element may be used as a single block of text to encapsulate the entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.
Amount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date.
Deposit Liabilities Reclassified as Loans Receivable
Deposit Liabilities Reclassified as Loans Receivable Description
Description of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date.
Amount of deposits held by the entity on terms other than those available in the normal course of business.
Deposit Liabilities with Abnormal Terms
Deposit Liabilities with Abnormal Terms Description
Description of deposits held by the entity on terms other than those available in the normal course of business.
Deposit Liability, Current
The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
Deposits
Deposits, Total
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Deposits [Abstract]
Deposits and Other Sources of Funds Discussion
Management discussion and analysis of deposits and other sources of funds.
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
Deposits Assets
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
Deposits Assets, Current
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Deposits Assets, Noncurrent
Deposits, by Component, Alternative [Abstract]
Deposits, by Customer, Alternative [Abstract]
Deposits, by Type [Abstract]
Deposits, Domestic
Deposits, Domestic, Total
The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities, which may be used as an alternative presentation.
Deposits, Domestic [Abstract]
Deposits, Foreign
Deposits, Foreign, Total
The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities, which may be used as an alternative presentation.
Deposits, Foreign [Abstract]
Deposits, Foreign Noninterest-bearing and Interest-bearing Combined, Alternative [Abstract]
Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]
Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
Deposits [Member]
Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
Deposits, Money Market Deposits
Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
Deposits, Negotiable Order of Withdrawal (NOW)
Deposits Paid for Securities Borrowed, at Carrying Value
This is the amount of cash advanced as security in return for borrowing securities from another party.
Deposits Received for Securities Loaned, at Carrying Value
The amount of cash received as security in return for loaning securities to another party.
Deposits, Retail
The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.
Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
Deposits, Savings Deposits
Deposits, Wholesale
The aggregate amount of all wholesale deposit accounts including certificates of deposits.
Deposits with Clearing Organizations and Others, Securities
The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
2009-01-31
Deprecated Items [Abstract] (Deprecated 2009-01-31)
This is a container item for US-GAAP concepts that have been deprecated.
This item was removed because it was modeled as a period type: instant but, as the item represents the movement for the period in capitalized exploratory well costs, it would be more appropriately modeled as a period type: duration. If this item has previously been used, it should be replaced by CapitalizedExploratoryWellCostPeriodIncreaseDecrease (Capitalized Exploratory Well Cost, Period Increase (Decrease)).
Deprecated Items for DEI [Abstract]
This is a container item for document and entity concepts that have been deprecated.
Deprecated Items for Exchange [Abstract]
This is a container item for exchange concepts that have been deprecated.
A tangible asset which benefits operations for periods greater than one year or the normal operating cycle, if longer.
Depreciable Assets [Member]
Depreciation
Depreciation, Total
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Depreciation [Abstract]
Depreciation, Amortization and Accretion, Net
Depreciation, Amortization and Accretion, Net, Total
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Depreciation, Amortization and Accretion, Net [Abstract]
Depreciation, Depletion and Amortization, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction, Total
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Depreciation, Depletion and Amortization [Abstract]
Depreciation, Depletion and Amortization
Depreciation, Depletion and Amortization, Total
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Depreciation, Depletion and Amortization, Nonproduction [Abstract]
2009-01-31
Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.
Depreciation Expense (Deprecated 2009-01-31)
This item was removed because it was duplicated with the element Depreciation "Depreciation Expense". Use the element Depreciation "Depreciation Expense" instead.
Depreciation Expense on Reclassified Assets
For the asset that is reclassified back to held and use from held-for-sale, the gain (loss) recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the lower of the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense) or the fair value on the date the decision is made.
Depreciation, Nonproduction
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
Depreciation Premises and Equipment
The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
Derecognized Assets, Information about Asset Quality of Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Text Block]
Information about the asset quality of transferred financial assets and any other financial assets that it manages together with them. This information shall be separated between assets that have been derecognized and assets that continue to be recognized.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Average Balance During Period
This is the average principal amount (during the year) of the securitized and unsecuritized financial assets.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together by Type of Financial Instrument [Axis]
Pertinent financial information for derecognized securitized or asset-backed financing arrangement assets and any other financial assets that are managed together, by type of financial instrument.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period
This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]
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.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period
Net credit losses are charge-offs and are based on total loans outstanding during the period.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Principal Amount Outstanding
This includes both the securitized and unsecuritized portion of the total principal amount.
Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.
Derivative, Amount of Hedged Item
Derivative Asset Designated as Hedging Instrument, Fair Value
Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative Asset, Fair Value [Abstract]
Derivative Asset, Fair Value, Aggregated by Offset Against Collateral [Abstract]
Derivative Asset Not Designated as Hedging Instrument, Fair Value
Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative Assets
Derivative Assets, Total
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
Derivative Assets [Abstract]
Derivative Assets, Current
Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
Derivative Assets (Liabilities), at Fair Value, Net
Derivative Assets (Liabilities), at Fair Value, Net, Total
Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Derivative Assets, Noncurrent
Derivative Assets, Noncurrent, Total
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
Derivative, Average Basis Spread on Variable Rate
The average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment (receipt) is triggered on the contract.
Derivative, Average Cap Interest Rate
Derivative, Average Cap Price
The average cap rate on a group of price risk derivatives such as caps or collars. A payment (receipt) is triggered if the market rate exceeds the cap rate on the contract.
Average cap rate on a group of foreign currency derivatives such as caps or collars. A payment (receipt) is triggered if the market rate exceeds the cap rate on the contract.
Derivative, Average Exchange Rate Cap
Average floor rate on a group of foreign currency derivatives such as floors or collars. A payment (receipt) is triggered if the market rate falls below the floor rate on the contract.
Derivative, Average Exchange Rate Floor
Average fixed interest rate related to the group of interest rate derivatives.
Derivative, Average Fixed Interest Rate
Average floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment (receipt) is triggered on the contract.
Derivative, Average Floor Interest Rate
Derivative, Average Floor Price
The average floor rate on a group of price risk derivatives such as floors or collars. A payment (receipt) is triggered if the market rate falls below the floor rate on the contract.
Derivative, Average Foreign Currency Option Strike Price
The average strike price on a group of foreign currency option contracts such as put options or call options.
Derivative, Average Forward Exchange Rate
The average contractual rate at which a foreign currency can be purchased or sold under the terms of a group of foreign currency derivative contracts.
Average stated rate on a group of interest rate forward or futures contracts.
Derivative, Average Forward Interest Rate
Derivative, Average Forward Price
The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.
Derivative, Average Price Risk Option Strike Price
The average strike price on the group of price risk option contracts such as put options or call options.
Derivative, Average Remaining Maturity
The average time remaining until maturity on the group of derivatives identified.
Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.
Derivative, Average Swaption Interest Rate
Average variable interest rate related to the group of interest rate derivatives.
Derivative, Average Variable Interest Rate
Derivative, Basis Spread on Variable Rate
The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
Derivative, by Nature [Axis]
Information pertinent to an understanding of a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments, by such instrument or grouping.
Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment (receipt) is triggered on the contract.
Derivative, Cap Interest Rate
Derivative, Cap Price
The cap rate on a price risk derivative such as a cap or collar. A payment (receipt) is triggered if the market rate exceeds the cap rate on the contract.
Derivative Contract Type [Domain]
The name that identifies a derivative or a group of derivatives, on a disaggregated basis, by contract risk type.
Derivative, Counterparty
Identification of the name or type of counterparty to the foreign currency derivative instrument.
Derivative, Credit Risk
Describes the risk that a counterparty to the derivative instrument will not perform.
Derivative, Credit Risk Related Contingent Features [Abstract]
Derivative, Credit Risk Related Contingent Features, Existence and Nature
Description of the existence and nature of credit-risk-related contingent features related to derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) that are in a net liability position at the end of the reporting period.
Derivative, Credit Risk Related Contingent Features, Triggering Circumstances
Description of the circumstances in which credit-risk-related contingent features could be triggered in derivative instruments that are in a net liability position at the end of the reporting period.
Derivative, Currency Bought
Identification of the specific currency to be purchased upon settlement or exercise of the foreign currency derivative.
Derivative, Currency Sold
Identification of the specific currency to be sold upon settlement or exercise of the foreign currency derivative.
Derivative, Description of Hedged Item
Description of the hedged item related to the derivative. Includes the type of instrument hedged, contract amount, term, and so forth.
Derivative, Description of Objective
Description of the reasons for holding or issuing the derivative instrument. Includes discussion of the objective for holding the instrument, the context needed to understand that objective, and the strategy for achieving the objective.
Derivative, Description of Terms
Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price.
Derivative, Description of Variable Rate Basis
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
Cap rate on a foreign currency derivative such as a cap or a collar. A payment (receipt) is triggered if the market rate exceeds the cap rate on the contract.
Derivative, Exchange Rate Cap
Derivative, Exchange Rate Floor
Floor rate on a foreign currency derivative such as a floor or a collar. A payment (receipt) is triggered if the market rate falls below the floor rate on the contract.
Derivative, Fair Value, Amount Offset Against Collateral, Net
Derivative, Fair Value, Amount Offset Against Collateral, Net, Total
The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract]
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net, Total
The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were not offset against collateral under a master netting arrangement.
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net [Abstract]
Derivative Asset, Fair Value
Derivative Asset, Fair Value, Total
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative Asset, Fair Value, Amount Not Offset Against Collateral
The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was not offset against an obligation to return cash collateral under a master netting arrangement.
Derivative Asset, Fair Value, Amount Offset Against Collateral
The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was offset against an obligation to return cash collateral under a master netting arrangement.
Derivative Liability, Fair Value
Derivative Liability, Fair Value, Total
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative Liability, Fair Value, Amount Not Offset Against Collateral
The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy was not offset against the right to reclaim cash collateral under a master netting arrangement.
Derivative Liability, Fair Value, Amount Offset Against Collateral
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total
The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy were offset against the right to reclaim cash collateral under a master netting arrangement.
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Fair value as of the balance sheet date of the assets less the liabilities of a derivative or group of derivatives.
Derivative, Fair Value, Net [Abstract]
Derivative Financial Instruments, Assets, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents derivative financial instruments which the Company is a party to as of the balance sheet date. A derivative instrument is a financial instrument or other contract with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the forgoing characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
Derivative Financial Instruments, Assets, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Derivative Financial Instruments, Assets, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Derivative Financial Instruments, Assets [Member]
This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract]
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract]
Derivative Financial Instruments, Liabilities, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents derivative instrument obligations meeting the definition of a liability which should be reported as of the balance sheet date. A derivative instrument is a financial instrument or other contract with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the forgoing characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
Derivative Financial Instruments, Liabilities, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Derivative Financial Instruments, Liabilities, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Derivative Financial Instruments, Liabilities [Member]
This item represents derivative instrument obligations meeting the definition of a liability which should be reported as of the balance sheet date. Derivative instrument obligations should be measured at fair value, and adjustments to the carrying amount of hedged items should reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.
Derivative, Fixed Interest Rate
Fixed interest rate related to the interest rate derivative.
Derivative, Floor Interest Rate
Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment (receipt) is triggered on the contract.
Derivative, Floor Price
Floor rate on a price risk derivative such as a floor or a collar. A payment (receipt) is triggered if the market rate falls below the floor rate on the contract.
Derivative, Foreign Currency Option Strike Price
The strike price on the foreign currency option contract such as a put option or a call option.
Derivative, Forward Exchange Rate
The contractual rate at which a foreign currency can be purchased or sold under the terms of a foreign currency derivative contract.
Derivative, Forward Interest Rate
Stated rate on an interest rate forward or futures contract.
Derivative, Forward Price
The forward price on the price risk forward or futures contract, such as a gas futures contract
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
Net increase (decrease) in the fair value of the derivative or group of derivatives included in earnings.
Derivative, Gain (Loss) on Derivative, Net [Abstract]
Derivative, Gain on Derivative
Increase in the fair value of the derivative or group of derivatives included in earnings in the period.
Derivative, Hedge Designation
The hedge designation, if any, elected for the derivative.
Derivative, Higher Fixed Interest Rate Range
High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
Derivative, Higher Range of Basis Spread on Variable Rate
High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
Derivative, Higher Remaining Maturity Range
The high end of the range of time remaining until maturity when a range is presented for a group of derivatives.
Derivative, Higher Variable Interest Rate Range
High end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
Derivative, Inception Date
The date the entity entered into the derivative.
Derivative Instrument Detail [Abstract]
Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Derivative Instruments and Hedges, Assets
Derivative Instruments and Hedges, Assets, Total
Derivative Instruments and Hedges, Assets [Abstract]
Derivative Instruments and Hedges, Liabilities
Derivative Instruments and Hedges, Liabilities, Total
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
Derivative Instruments and Hedges, Liabilities [Abstract]
Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Derivative Instruments and Hedges, Noncurrent
Derivative Instruments and Hedges, Noncurrent, Total
Derivative Instruments and Hedges, Noncurrent [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items.
Derivative Instruments, Gain (Loss) by Derivative Instrument Risk [Axis]
The location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments, by derivative instrument risk.
Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]
The location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments, by hedging relationship.
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in cash flow hedges. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments not designated as hedging instruments.
Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]
The location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments, by income statement location.
Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Abstract]
Derivative Instruments, Gain (Loss) [Line Items]
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.
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total
The income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract]
Derivative Instruments, Gain (Loss) Recognized in Income, Net
Derivative Instruments, Gain (Loss) Recognized in Income, Net, Total
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net, Total
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion
The income statement location of the effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
Derivative Instruments, Gain Recognized in Income
The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing
The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
Derivative Instruments, Gain Recognized in Other Comprehensive Income, Effective Portion
The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Derivative Instruments in Hedges, Assets, at Fair Value
Derivative Instruments in Hedges, Assets, at Fair Value, Total
Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Derivative Instruments in Hedges, at Fair Value, Net
Derivative Instruments in Hedges, at Fair Value, Net, Total
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]
Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Derivative Instruments in Hedges, Liabilities, at Fair Value
Derivative Instruments in Hedges, Liabilities, at Fair Value, Total
Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion
The income statement location of the effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
Derivative Instruments, Loss Recognized in Income
The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing
The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
Derivative Instruments, Loss Recognized in Other Comprehensive Income, Effective Portion
The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
Derivative Instruments Not Designated as Hedging Instruments, Description of Terms
Description of the terms of the identified derivative instrument, Includes items such as the term and strike price for an option or the term, fixed leg and variable leg for a swap.
Derivative Instruments Not Designated as Hedging Instruments, Gain
Gain included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments.
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total
Net gain (loss) included in earnings for the period from the net change in fair value of derivative instrument not designated as hedging instrument.
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
Derivative Instruments Not Designated as Hedging Instruments, Line Item on Income Statement for Gain (loss)
The caption on the income statement reflecting the gain (loss) on derivative instruments not designated as hedging instruments.
Derivative Instruments Not Designated as Hedging Instruments, Loss
Loss included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments.
Derivative Instruments Not Designated as Hedging Instruments, Purpose
Description of the purpose of the derivative not designated as a hedging instrument
Derivative Instruments Not Designated as Hedging Instruments, Risk
Description of the risk underlying the derivative not designated as a hedging instrument. For example, interest rate risk, currency exchange risk, credit risk, or price risk.
Derivative Instruments Not Designated as Hedging Instruments, Type
Description of the type of derivative instrument identified. For example, swaps, swaptions, forwards.
Derivative Liabilities
Derivative Liabilities, Total
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
Derivative Liabilities [Abstract]
Derivative Liabilities, Current
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
Derivative Liabilities, Noncurrent
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
Derivative Liability Designated as Hedging Instrument, Fair Value
Fair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative Liability, Fair Value [Abstract]
Derivative Liability, Fair Value, Aggregated by Offset Against Collateral [Abstract]
Derivative Liability Not Designated as Hedging Instrument, Fair Value
Fair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
Derivative [Line Items]
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.
Decrease in the fair value of the derivative or group of derivatives included in earnings in the period.
Derivative, Loss on Derivative
Derivative, Lower Fixed Interest Rate Range
Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
Derivative, Lower Range of Basis Spread on Variable Rate
Low end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
Derivative, Lower Remaining Maturity Range
The low end of the range of time remaining until maturity when a range is presented for a group of derivatives.
Derivative, Lower Variable Interest Rate Range
Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
Derivative, Maturity Date
The date the derivative matures.
Derivative [Member]
This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
Derivative, Name [Domain]
The name that identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments.
Derivative, Net Hedge Ineffectiveness Gain (Loss)
The portion of a hedge deemed to be ineffective that is reflected in current period results of operations.
Derivative, Net Liability Position, Aggregate Fair Value
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain or loss on that instrument.
Aggregate notional amount of derivative expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract.
Derivative, Nonmonetary Notional Amount
Derivative, Notional Amount
Total monetary amount specified by the derivative(s). Expressed as an absolute value.
Derivative, Number of Instruments Held
The number of derivative instruments of a particular group held by the entity.
Derivative, Price Risk Option Strike Price
The strike price on the price risk option contract such as a put option or a call option.
Derivative, Remaining Maturity
The time remaining until the derivative matures.
Derivative, Swap Type
Indicates whether the entity pays a variable or fixed price on a price risk swap.
Average fixed price related to the group of price risk swap derivatives.
Derivative, Swap Type, Average Fixed Price
Average variable price rate related to the group of price risk swap derivatives.
Derivative, Swap Type, Average Variable Price
Derivative, Swap Type, Fixed Price
Fixed price related to the price risk swap derivative.
Derivative, Swap Type, Variable Price
Variable price rate related to the price risk swap derivative.
Derivative, Swaption Interest Rate
Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.
Derivative [Table]
Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
Derivative, Type of Instrument
Description of the type of derivative instrument, such as a swap, forward, and option. Excludes the underlying risk of the instrument.
Derivative, Type of Interest Rate Paid on Swap
When the instrument or group of instruments presented is a swap, refers to whether the entity pays a variable interest rate or pays a fixed interest rate on the swap.
Derivative, Underlying
The underlying refers to the price on the security, commodity, index, or other variable specified by the contract.
Derivative, Underlying Basis
Reference to the index or unit of measurement for the underlying which establishes the pricing terms of the derivative instrument. For example, the basis on the underlying for a natural gas futures contract might be the NYMEX price per million British thermal units (MMBtu).
Derivative, Underlying Risk
Description of the primary underlying risk exposure associated with the derivative. For example, interest rate risk, credit risk, foreign exchange rate risk, or overall price risk.
Derivative, Variable Interest Rate
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.
Derivatives Activities Discussion
Management discussion and analysis of use of derivatives.
Derivatives, Basis and Use of Derivatives
Describes the basis at which an entity records derivatives in its statements of financial position and the entity's use of derivatives in its operations.
Derivatives, Basis and Use of Derivatives, Basis
Describes the basis at which an entity records derivatives in its statements of financial position.
Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value
Describes how an entity determines the fair values of its derivatives, including its valuation methodology and significant assumptions used.
Derivatives, Basis and Use of Derivatives, Use of Derivatives
Describes an entity's use of derivatives in its operations, including how the entity initially designates how its derivatives will be used in its operations.
Derivatives, Embedded Derivatives
Describes an entity's accounting policy for embedded derivatives, including how such derivatives are identified and analyzed for possible separation from their host contracts.
Derivatives, Fair Value, by Balance Sheet Location [Axis]
Fair value of derivative instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position; presented by line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Derivatives, Fair Value, by Derivative Instrument Risk [Axis]
Fair value of derivative instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position; presented by the name that identifies a derivative or a group of derivatives, on a disaggregated basis, by contract risk type.
Derivatives, Fair Value [Line Items]
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.
Derivatives, Hedge Discontinuances
Describes an entity's accounting policy for hedge discontinuances caused by termination of the hedging instrument, sale, extinguishment or maturity of the hedged item, or an assessment that it is no longer probable that an anticipated transaction will occur.
Derivatives, Hedge Discontinuances, Anticipated Transactions
Describes an entity's accounting policy for derivatives designated to an anticipated transaction, when it is no longer probable that the anticipated transaction will occur.
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item
Describes an entity's accounting policy for terminations of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair value, or cash flows of a designated item, and the method used to account for derivatives when the designated item matures, is sold, extinguished, or terminated.
Derivatives, Methods of Accounting
Describes each method an entity uses to account for its derivative financial instruments and derivative commodity instruments ("derivatives"). Also describes (separately addressing derivatives entered into for trading purposes and those entered into for purposes other than trading that is interest rate derivatives, risk management, commitments): (1) the types of derivatives accounted for under each method; (2) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge accounting (for example, whether and how risk reduction, correlation, designation, and effectiveness tests are applied); and (3) the accounting method used if the criteria for hedge accounting are not met.
Derivatives, Methods of Accounting, Derivative Types
Describes the types of derivatives and the accounting method used by the entity for each type.
Derivatives, Methods of Accounting, Hedge Documentation
Describes an entity's accounting policy for documenting its designated hedging relationships.
Derivatives, Methods of Accounting, Hedge Effectiveness
Describes an entity's accounting policy for determining whether its designated hedging relationships are effective, and how hedge effectiveness and ineffectiveness is measured.
Derivatives, Methods of Accounting, Hedging Derivatives
Describes an entity's accounting policy for derivatives used in hedging relationships, which may include how gains (losses) are recognized and presented in the financial statements, and amortization policies for deferred amounts.
Derivatives, Methods of Accounting, Nonhedging Derivatives
Describes an entity's accounting policy for and use of derivatives that either were not designated as hedging instruments or do not qualify for hedge accounting.
Derivatives, Offsetting Fair Value Amounts, Policy
Describes an entity's accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value.
Derivatives, Policy [Text Block]
Describes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations.
Derivatives, Reporting of Derivative Activity
Describes an entity's accounting policies for derivatives entered into for trading purposes and those entered into for purposes other than trading including where and when derivative financial instruments and derivative commodity instruments and their related gains (losses) are reported in the entity's statements of financial position, cash flows, and results of operations.
Derivatives Subject to Mandatory Redemption [Member]
Options and forward contracts that require physical settlement by repurchase of a fixed number of the issuer's equity shares in exchange for cash, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur.
Description and Effects of Changes in Prepayment Estimate Assumptions for CMOs and REMICs [Line Items]
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.
Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge
Description of the accounting for discontinuation of an foreign currency fair value hedging relationship. Includes the accounting for the hedged item and the hedging instrument after discontinuation of the hedge designation. Also includes discussion of income statement and balance sheet effects of the discontinuation and the method of amortization of any adjustments to the carrying value of hedged items (if applicable).
Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge
Description of the accounting for discontinuation of an interest rate fair value hedging relationship. Includes the accounting for the hedged item and the hedging instrument after discontinuation of the hedge designation. Also includes discussion of income statement and balance sheet effects of the discontinuation and the method of amortization of any adjustments to the carrying value of hedged items (if applicable).
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge
Description of the accounting for discontinuation of a price risk fair value hedging relationship. Includes the accounting for the hedged item and the hedging instrument after discontinuation of the hedge designation. Also includes discussion of income statement and balance sheet effects of the discontinuation and the method of amortization of any adjustments to the carrying value of hedged items (if applicable).
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
General discussion of the accounting for foreign currency derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements.
Description of Accounting Method for Hybrid Instruments
General discussion of the accounting for hybrid instruments containing embedded derivative instruments. May include discussion of where the hybrid instrument and the related gain (loss) are reported in the financial statements, and discussion of the analysis resulting in the bifurcation of the hybrid instrument and whether the entity has elected to account for the contract at fair value in its entirety.
Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments
General discussion of the accounting for interest rate derivatives not designated as hedging instruments. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements.
Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments
General discussion of the accounting for price risk derivatives not designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements.
Description of Accounting Method Used for Credit Risk Derivatives
General discussion of the accounting for credit risk derivatives. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of any hedge designations used, the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Accounting Method Used for Foreign Currency Derivatives
General discussion of the accounting for foreign currency exchange rate derivatives. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of any hedge designations used, the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Accounting Method Used for Interest Rate Derivatives
General discussion of the accounting for interest rate derivatives. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of any hedge designations used, the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Accounting Method Used for Price Risk Derivatives
General discussion of the accounting for price risk derivatives. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of any hedge designations used, the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Activities of Parent Company
Description of activities of the registrant.
Description of Adoption of Policy on Accrued Sabbatical
Description of adoption, impact and effective dates of the policy to accrue sabbatical pay.
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Description of items and amounts that offset the gain (loss) on foreign currency derivatives not designated as hedging instruments. Includes discussion of foreign currency instruments that are used as natural or economic hedges .
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivatives
Description of items and amounts that offset the gain (loss) on foreign currency derivatives.
Description of Amounts Offsetting Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments
Description of items and amounts that offset the gain (loss) on price risk derivatives not designated as hedging instruments. Includes discussion of price risk instruments that are used as natural or economic hedges.
Description of Business
Description of the business of the entity.
Description of Cash Flow Hedge Accounting Method
General discussion of the accounting for cash flow hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Contains all pertinent information about an entity's cash flow hedging activities.
Description of Cash Flow Hedge Activity
Description of Cash Flow Hedge Risk Management Policy
Description of the entity's risk management policy for cash flow hedges, including a description of the items or transactions for which risks are hedged.
Description of Change in Accounting Principle, FAS 158
Description of a change in accounting for a company's defined benefit postretirement plan including any changes required by the adoption of FAS No. 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans.
A description of a change in the average tranche life used as an underlying assumption for the prepayment estimates incorporated into cash flow projections for Collateralized Mortgage Obligations (CMOs) and Real Estate Mortgage Investment Conduits (REMICs).
Description of Change in Average Tranche Life Estimate
A description of a change in the underlying assumption for the prepayment estimates incorporated into cash flow projections for Collateralized Mortgage Obligations (CMOs) and Real Estate Mortgage Investment Conduits (REMICs).
Description of Change in Cash Flow Projections Estimate
Description of Change in Measurement Date, FAS 158
Description of a change (and its effects) in the measurement date for a company's defined benefit postretirement plan including any changes required by the adoption of FASB Statement No. 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans.
A description of a change in the reinvestment rate of return used as an underlying assumption for the prepayment estimates incorporated into cash flow projections for Collateralized Mortgage Obligations (CMOs) and Real Estate Mortgage Investment Conduits (REMICs).
Description of Change in Reinvestment Rate of Return Estimate
Description of Components of Gain (Loss) Excluded from Assessment of Cash Flow Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of cash flow hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Credit Risk Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of credit risk hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Fair Value Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of fair value hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of foreign currency cash flow hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of foreign currency fair value hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of interest rate cash flow hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of interest rate fair value hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Net Investment Hedge Ineffectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of the ineffectiveness of a hedge of net investment in foreign operations.
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of price risk cash flow hedge effectiveness.
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness
Description of components of the derivative instruments' gain or loss, if any, excluded from the assessment of price risk fair value hedge effectiveness.
Description of Credit Risk Derivative Activities
General discussion of the entity's credit risk derivative activities.
Description of Credit Risk Exposure
Description of the sources of credit risk exposure faced by the entity.
Description of Credit Risk Related Contingent Features [Abstract]
A description of the current status of the significant properties or projects involved that have been excluded from amortization because the existence of oil and gas reserves has not been proved.
Description of Current Status of Project
Description of Deferred Costs Related to Long-term Contracts
The description of deferred costs for long-term contracts and programs as of the balance sheet date. Examples include initial tooling and deferred production costs.
Description of Defined Contribution Pension and Other Postretirement Plans
Description of the terms and benefits provided by the employer's defined contribution plans. A defined contribution plan provides benefits in return for services rendered, provides an individual account for each participant, and has terms that specify how contributions to the individual's account are to be determined rather than the amount of benefits the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant's account, the returns earned on investments of those contributions, and forfeitures of other participants' benefits that may be allocated to such participant's account. A description of the plan(s) including employee groups covered, the basis for determining contributions, and the nature and effects of significant matters affecting comparability of information for all periods presented.
Description of Derivative Activity Volume
Information that would enable users to understand the volume of the entity's derivative activity.
Description of Derivative Instruments by Risk Exposure
Description of derivative activity based on the instruments' primary underlying risk exposure such as interest rate risk, credit risk, foreign currency exchange risk, or overall price risk.
Description of Derivative Risk Management Policy
Description of the entity's objectives and strategies pertaining to the use of derivative instruments and nonderivative hedging instruments in the context of the entity's overall risk management profile, and the risks associated with the use of derivatives. Indicates the purpose of derivative instruments not used for hedging purposes. Qualitative disclosures that describe the entity's objectives and strategies for holding derivatives in the context of an entity's overall risk management profile.
Description of Discontinuation of Fair Value Hedge
Description of the method used to account for discontinued fair value hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the fair value hedge and the effects of the discontinuation on the financial statements.
Description of Discontinuation of Foreign Currency Fair Value Hedge
Description of discontinued fair value hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the foreign currency fair value hedge and the effects of the discontinuation on the financial statements.
Description of Discontinuation of Interest Rate Fair Value Hedge
Description of discontinued fair value hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the interest rate fair value hedge and the effects of the discontinuation on the financial statements.
Description of Discontinuation of Price Risk Fair Value Hedge
Description of discontinued fair value hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the price risk fair value hedge and the effects of the discontinuation on the financial statements.
Describes effects of foreign currency exchange rate changes before the financial statement date on unsettled balances. Includes consideration of changes in unsettled transactions from the date of the financial statements to the date the rate changed. If not practicable, disclose that fact.
Description of Effect of Subsequent Foreign Currency Exchange Rate Change
Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments
Disclosure about a restatement of previous periods' segment information resulting from a change in the composition of the entity's reportable segments. An entity must restate earlier period segment information if it changes its internal organization structure in a manner that causes the composition of its reportable segments to change, unless restatement of the information is impracticable to do so; this impracticality exception applies on an individual item-by-item-of-disclosure basis. The entity must also disclose whether it has restated the corresponding items of segment information for earlier periods. If earlier period segment information is not restated to reflect the change in the composition of reportable segments, the entity must disclose in the year in which the change occurs segment information for the current period both on the old basis and the new basis of segmentation, unless impracticable to do so. See also the element Segment Reporting, Interim Reporting, Change in Basis of Segmentation.
Description of Embedded Derivative
Description of the embedded derivative instrument that was separated from its host contract and accounted for as a derivative. Includes identification of the embedded features and description of the terms of the instrument.
Describes any embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting.
Description of Embedded Regulatory Asset
Describes any embedded regulatory liabilities within the plant accounts.
Description of Embedded Regulatory Liability
Description of Factors that May Affect Capital Adequacy
For all depository and lending institutions, a description of factors that may affect capital adequacy such as potentially volatile components of capital, qualitative factors, and regulatory mandates.
Description of Factors that May Affect Minimum Net Worth Requirements
Disclosure for all mortgage companies, containing a description of factors that may affect adequacy of minimum net worth requirements such as potentially volatile components of capital, qualitative factors, and regulatory mandates.
Description of Fair Value Hedge Accounting Method
General discussion of the accounting for fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Contains all pertinent information about an entity's fair value hedging activities.
Description of Fair Value Hedge Activity
Description of Fair Value Hedge Risk Management Policy
Description of the entity's risk management policy for fair value hedges. Includes a description of the items or transactions for which risks are hedged, such as interest rate risk on fixed rate debt.
Description of Foreign Currency Cash Flow Hedge Accounting Method
General discussion of the accounting for foreign currency derivatives designated as hedging instruments in cash flow hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Foreign Currency Cash Flow Hedge Activities
General discussion of the entity's foreign currency cash flow hedge activities.
Description of Foreign Currency Derivative Activities
General discussion of the entity's foreign currency derivative activities.
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities
General discussion of the entity's activities involving foreign currency derivatives not designated as hedging instruments.
Description of Foreign Currency Exposure
Description of the sources of foreign currency exchange rate risk exposure faced by the entity.
Description of Foreign Currency Fair Value Hedge Accounting Method
General discussion of the accounting for foreign currency derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Foreign Currency Fair Value Hedge Activities
General discussion of the entity's foreign currency fair value hedge activities.
Description of Guarantees Given by Parent Company
Description of guarantees issued by the registrant unless separately disclosed in the consolidated statements.
Description of Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge
Description of items to be recognized in earnings when a hedged firm commitment no longer qualifies as a foreign currency fair value hedge.
Description of Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge
Description of items to be recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
Description of Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge
Description of items to be recognized in earnings when a hedged firm commitment no longer qualifies as a price risk fair value hedge.
Description of Hybrid Instruments Accounted for at Fair Value
Description of hybrid instrument requiring bifurcation that has been recognized at fair value in its entirety with changes in fair value recognized in earnings. The recognized hybrid financial instrument could be an asset or a liability and could be acquired or issued by the entity. May include discussion of the entity's policy regarding the fair value election for hybrid instruments. A hybrid instrument may be in the form of a structured note, equity-indexed or equity-lined note, equity-indexed certificate of deposit, variable principal redemption bond, crude oil knock-in note, gold-linked bull note, disaster bond short-term loan with a foreign currency option, and convertible debt.
Describes any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator).
Description of Impairment to Carrying Amount of Regulatory Assets
Description of Interest Rate Cash Flow Hedge Accounting Method
General discussion of the accounting for interest rate derivatives designated as hedging instruments in cash flow hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Interest Rate Cash Flow Hedge Activities
General discussion of the entity's interest rate cash flow hedge activities.
Description of Interest Rate Derivative Activities
General discussion of the entity's interest rate derivative activities.
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities
General discussion of the entity's activities involving interest rate derivatives not designated as hedging instruments.
Description of Interest Rate Fair Value Hedge Accounting Method
General discussion of the accounting for interest rate derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Interest Rate Fair Value Hedge Activities
General discussion of the entity's interest rate fair value hedge activities.
Description of Interest Rate Risk Exposure
Description of the sources of interest rate risk exposure faced by the entity.
A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Description of Lessee Leasing Arrangements, Capital Leases
A general description of the nature of the existing leasing arrangements of a lessor' for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates.
Description of Lessee Leasing Arrangements, Operating Leases
A general description of the nature of the existing leasing arrangements of a lessor' for all types of capital leases (sales-type, direct financing, leveraged) including, but not limited to: (1) unguaranteed residual values, if any, (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals, if any; and (5) lease expiration dates.
Description of Lessor Leasing Arrangements, Capital Leases
A general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates.
Description of Lessor Leasing Arrangements, Operating Leases
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet
Description of where the foreign currency derivatives designated as cash flow hedges are reported in the balance sheet.
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet
Description of where the foreign currency derivatives not designated as hedging instruments are reported in the balance sheet.
Description of Location of Foreign Currency Derivatives on Balance Sheet
Description of where the foreign currency derivatives are reported in the balance sheet.
Description of Location of Foreign Currency Fair Value Hedge Derivative on Balance Sheet
Description of where the foreign currency derivatives designated as fair value hedges are reported in the balance sheet.
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements
Description of where the net gain (loss) on foreign currency derivatives designated as cash flow hedges are reported in the statement of income or other statement of financial performance. Includes description of amounts included in other comprehensive income.
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements
Description of where the net gain (loss) on foreign currency derivatives are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements
Description of where the net gain (loss) on foreign currency derivatives not designated as hedging instruments are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Foreign Currency Fair Value Hedge Derivative in Financial Statements
Description of where the net gain (loss) on foreign currency derivatives designated as fair value hedges are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements
Description of where the net gain (loss) on interest rate derivatives designated as cash flow hedges are reported in the statement of income or other statement of financial performance. Includes description of amounts included in other comprehensive income.
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements
Description of where the net gain (loss) on interest rate derivatives not designated as hedging instruments are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement
Description of where the net gain (loss) on interest rate derivatives are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements
Description of where the net gain (loss) on interest rate derivatives designated as fair value hedges are reported in the statement of income or other statement of financial performance.
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements
Description of where the net gain (loss) on hedges of net investments in foreign operations is reported in the entity's financial statements. Includes description for amounts included in other comprehensive income.
Description of Location of Gain (Loss) on Price Risk Cash Flow Hedge Derivatives in Financial Statements
Description of where the net gain (loss) on price risk derivatives designated as cash flow hedges are reported in the statement of income or other statement of financial performance. Includes description of amounts included in other comprehensive income,
Description of Location of Gain (Loss) on Price Risk Derivative on Income Statement
Description of where the net gain (loss) on price risk derivatives are reported in the statement of income or other statement of financial performance.
Description of Location of Hybrid Instruments on Balance Sheet
Description of where hybrid instruments recognized at fair value in their entirety are reported in the balance sheet. Requires the separate reporting of hybrid instruments measured at fair value from the carrying amounts of assets and liabilities subsequently measured using another measurement attribute.
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet
Description of where the interest rate derivatives designated as cash flow hedges are reported in the balance sheet.
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet
Description of where the interest rate derivatives not designated as hedging instruments are reported in the balance sheet.
Description of Location of Interest Rate Derivatives on Balance Sheet
Description of where the interest rate derivatives are reported in the balance sheet.
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet
Description of where the interest rate derivatives designated as fair value hedges are reported in the balance sheet.
Description of Location of Price Risk Cash Flow Hedge Derivatives on Balance Sheet
Description of where the price risk derivatives designated as cash flow hedges are reported in the balance sheet.
Description of Location of Price Risk Derivatives on Balance Sheet
Description of where the price risk derivatives are reported in the balance sheet.
Description of Long-term Intercompany Transactions
Description of the source and nature of intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Includes identification of the foreign currency and an explanation of the accounting method used.
Description of Mandatory Dividend or Redemption Provisions of Redeemable Stock of Parent Company
Description of registrant's mandatory dividend or redemption provisions of redeemable stocks if not separately disclosed in the consolidated statements.
Description of Material Contingencies of Parent Company
Description of material contingencies of the registrant unless separately disclosed in the consolidated statements.
Description of Multiemployer Plan
General descriptive information regarding an employer's multiemployer plans. A multiemployer plan is a plan to which two or more unrelated employers contribute, usually pursuant to one or more collective-bargaining agreements. A characteristic of multiemployer plans is that assets contributed by one participating employer may be used to provide benefits to employees of other participating employers since assets contributed by one employer are not segregated in a separate account or restricted to provide benefits only to employees of that employer. A multiemployer plan is usually administered by a board of trustees composed of management and labor representatives and may also be referred to as a "joint trust" or "union" plan. Generally, many employers participate in a multiemployer plan, and an employer may participate in more than one plan. The employers participating in multiemployer plans usually have a common industry bond, but for some plans the employers are in different industries and the labor union may be their only common bond.
A description of the nature and effect of any significant changes affecting comparability of defined contribution plans, such as a change in the rate of employer contributions, a business combination, or a divestiture.
Description of Nature and Effect of Significant Changes During Period Affecting Comparability
Description of Net Capital Requirements under Commodity Exchange Act
For brokers and dealers that are also commodity brokers, known as futures commission merchants, a description of the requirements for minimum financial requirements under the Commodity Exchange Act.
Description of Net Investment Hedge Accounting Method
General discussion of the accounting for net investment hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Contains all pertinent information about an entity's hedges of the foreign currency exposure of net investments in foreign operations.
Description of Net Investment Hedge Activity
Description of Net Investment Hedge Effect on Earnings and Comprehensive Income
Description of the effects of hedges of net investments in foreign operations. Includes description of effects on earnings and comprehensive income.
Description of Net Investment Hedge Risk Management Policy
Description of the entity's risk management policy for hedges of the net investment in foreign operations, including a description of the items or transactions for which risks are hedged.
Description of Net Investments Hedged
Identification of the net investments in foreign operations which serve as the hedged items in a hedge transaction.
Description of New Accounting Pronouncements Not yet Adopted
For a new accounting pronouncement that has been issued but not yet adopted, an entity's disclosure should (1) describe the new pronouncement, the date that adoption is required and the date that the entity plans to adopt, if earlier; (2) discuss the methods of adoption allowed by the pronouncement and the method expected to be utilized by the entity, if determined; (3) discuss the impact that adoption of the pronouncement is expected to have on the financial statements of the entity, unless such impact is not known or reasonably estimable (in which case, a statement to that effect should be made) and; (4) disclose the potential impact of other significant matters that the entity believes might result from the adoption of the pronouncement (for example, technical violations of debt covenant agreements and planned or intended changes in business practices.)
A description of other regulatory limitations, to the extent they could materially affect the economic resources of the institution and claims to those resources.
Description of Other Regulatory Limitations
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized
If, as of the most recent balance sheet date presented, the institution is either (a) not in compliance with capital adequacy requirements or (b) considered less than adequately capitalized under the prompt corrective action provisions or (c) both, disclose the possible material effects of such conditions and events on amounts and disclosures in the financial statements.
Description of Possible Effects of Noncompliance or Less than Minimum Net Worth Capital Requirements
Disclosure of the possible material effects of not being in compliance with capital adequacy requirements as of the balance sheet date, including the impact on amounts and disclosures in the financial statements.
Description of Postemployment Benefits
Description of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) termination benefits pertaining to exit or disposal activities, and d) stock compensation plans. Benefits may be provided in cash or in kind and may be paid as a result of disability, layoff, death, or other event.
Description of Postretirement Medical Plans with Prescription Drug Benefits
Description of postretirement medical plans that contain prescription drug coverage and the existence of the Medicare Prescription Drug, Improvement and Modernization Act of 2003 (the "Act").
Description of Price Risk Cash Flow Hedge Accounting Method
General discussion of the accounting for price risk derivatives designated as hedging instruments in cash flow hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Price Risk Cash Flow Hedge Activities
General discussion of the entity's price risk cash flow hedge activities.
Description of Price Risk Derivative Activities
General discussion of the entity's price risk derivative activities.
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities
General discussion of the entity's activities involving price risk derivatives not designated as hedging instruments.
Description of Price Risk Exposure
Description of the sources of price risk exposure faced by the entity.
Description of Price Risk Fair Value Hedge Accounting Method
General discussion of the accounting for price risk derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements. Also includes discussion of the assessment of hedge effectiveness and measurement of hedge ineffectiveness.
Description of Price Risk Fair Value Hedge Activities
General discussion of the entity's price risk fair value hedge activities.
Description of Reclassification of Cash Flow Hedge Gain (Loss)
Description of the transactions or other events that will result in the reclassification into earnings of gains (losses) reported in accumulated other comprehensive income. May include the time period over which gains (losses) will be reclassified to earnings.
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss)
Description of the transactions or other events that will result in the reclassification into earnings of gains (losses) reported in accumulated other comprehensive income. Includes time period over which gains (losses) will be reclassified to earnings.
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss)
Description of the transactions or other events that will result in the reclassification into earnings of gains (losses) reported in accumulated other comprehensive income. Includes time period over which gains (losses) will be reclassified to earnings.
Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss)
Description of the transactions or other events that will result in the reclassification into earnings of gains (losses) reported in accumulated other comprehensive income. Includes time period over which gains (losses) will be reclassified to earnings.
Describes a general nature of regulatory assets and liabilities. May include such items as what the assets and liabilities relate to and how recorded.
Description of Regulatory Assets and Liabilities
Describes the nature, amount and terms of regulatory assistance received, including the settlement of claims with the federal government, assistance in connection with a business combination, and capital forbearance.
Description of Regulatory Assistance
Description of Regulatory Capital Requirements under Insurance Regulations
For insurance companies, a description of the minimum regulatory capital requirements imposed by state insurance regulators, and restrictions on dividend payments.
Describes regulatory costs not yet approved by the regulatory authority. May also include the accounting (for example, not included in regulated assets, recorded in other assets).
Description of Regulatory Costs Not yet Approved
Description of Related Party Leasing Arrangements
This element represents a description of the nature and extent of capital lease arrangements between related parties.
Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract]
Description of Significant Changes in Reserves Quantities or Significant Factors or Uncertainties that May Affect Proved Reserves
Explanations of economic factors or significant uncertainties that affect particular components of an enterprise's proved reserves.
Description of Significant Provisions of Long-term Obligations of Parent Company
Description of significant provisions of long-term obligations of the registrant if not separately disclosed in the consolidated statements.
Description of Significant Servicing Covenants for Servicers with Net Worth Requirements from Multiple Sources
For servicers with net worth requirements from multiple sources, discloses 1) significant servicing covenants with secondary market investors with commonly defined servicing requirements, 2) any other secondary market investor where violation of the requirement would have a significant adverse effect on the business 3) the most restrictive third-party agreement if not included above.
Describes a specific regulatory asset. May include such items as what is included in the asset, components, dates and amounts.
Description of Specific Regulatory Assets
Description of Substantial Doubt about Institutions Ability to Continue as Going Concern, Banking or Savings Institution
If there exists substantial doubt about the institution's ability to continue as a going concern for a reasonable period of time, consider disclosing the following: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the institution's ability to continue as a going concern for a reasonable period of time, (b) possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) Management's plans (including relevant prospective financial information), (f) information about the recoverability or classification of recorded asset amounts or the amounts or classifications of liabilities.
Description of Substantial Doubt about Institutions Ability to Continue as Going Concern, Mortgage Companies
Disclosure regarding significant doubt of the institution's ability to continue as a going concern, including: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the institution's ability to continue as a going concern for a reasonable period of time, (b) possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) Management's plans including relevant prospective financial information, (f) information about the recoverability or classification of recorded asset amounts or the amounts or classifications of liabilities.
Description of Trading Activities and Management of Related Risks
Description of the nature of an entity's trading activities and related risks, and how the entity manages those risks.
Description of Types of Cash Flow Hedging Instruments Used
Description of the types of derivative instruments designated as cash flow hedging instruments. For example, interest rate swaps, forward contracts, and so forth.
Description of Types of Fair Value Hedging Instruments Used
Description of the types of derivatives designated as fair value hedging instruments. For example, interest rate swaps, forward contracts, and so forth.
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used
Description of the types of foreign currency derivative instruments designated as hedging instruments in cash flow hedges. For example, forwards, options, and so forth.
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held
Description of the types of foreign currency derivative instruments not designated as hedging instruments. For example, forwards, options, and so forth.
Description of Types of Foreign Currency Fair Value Hedging Instruments Used
Description of the types of foreign currency derivative and nonderivative instruments designated as hedging instruments in fair value hedges. For example, forwards, options, and so forth.
Description of Types of Interest Rate Cash Flow Hedging Instruments Used
Description of the types of interest rate derivative instruments designated as hedging instruments in cash flow hedges. For example, swaps, caps, floors, and collars.
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held
Description of the types of interest rate derivative instruments not designated as hedging instruments. For example, swaps, caps, floors, and collars.
Description of Types of Interest Rate Fair Value Hedging Instruments Used
Description of the types of interest rate derivative instruments designated as hedging instruments in fair value hedges. For example, swaps, caps, floors, collars, and so forth.
Description of Types of Net Investment Hedging Instruments Used
Description of the types of derivative and nonderivative instruments designated as the hedging instruments in hedge transactions of net investments in foreign operations.
Description of Types of Price Risk Cash Flow Hedging Instruments Used
Description of the types of price risk derivative instruments designated as hedging instruments in cash flow hedges. For example, forwards, options, swaps, caps, floors, and collars. Includes the nature of underlyings on the derivatives, such as commodity forward purchase contracts or put options on equity securities.
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments
Description of the types of price risk derivative instruments not designated as hedging instruments. For example, forwards, options, and swaps. Includes the nature of underlyings on the derivatives, such as commodities on commodity forward purchase contracts or equity securities on put options.
Description of Types of Price Risk Fair Value Hedging Instruments Used
Description of the types of price risk derivative instruments designated as hedging instruments in fair value hedges. For example, forwards, options, swaps, caps, floors, collars, and so forth. Includes the nature of underlyings on the derivatives, such as commodity forward purchase contracts or put options on equity securities.
Description of Unassumed Debt of Subsidiary
Description of debt of a subsidiary that has not been assumed or guaranteed by the institution, including assets pledged as collateral and maturities by year. Also includes a description of liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries.
Detail of Officer Information [Text Block]
Details of the company officer(s) certifying the management report.
Details of Impairment of Long-Lived Assets Held and Used by Asset [Text Block]
For long-lived assets to be held and used by an entity, disclosures may include a description of the impaired long-lived asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.
Details of Long-Lived Assets to be Abandoned by Asset [Text Block]
For each long-lived asset to be abandoned, an entity may disclose a description of the asset to be abandoned and the related circumstances, including the manner and expected timing of disposition.
Details of Troubled Debt Restructuring, Debtor, Current Period
When a debtor restructures the terms of its debt with a creditor, due to the debtor's financial difficulties and the creditor grants certain concessions it might not otherwise consider, the debtor has undergone a troubled debt restructuring. If a troubled debt restructuring occurred during a period for which financial statements are presented, an entity should disclose: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain on restructuring of payables; (3) the aggregate net gain or loss on transfers of assets recognized during the period; and (4) the per share amount of the aggregate gain on restructuring of payables.
Details of Troubled Debt Restructuring, Debtor, Subsequent Periods
When a debtor restructures the terms of its debt with a creditor, due to the debtor's financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive, the debtor has undergone a troubled debt restructuring. In the periods following the restructuring, disclosures include discussion of contingent payables recorded on the books of the entity.
Deteriorated Loans Transferred in [Abstract]
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract]
Amount of net change in accreditable yield (the excess of the loan's cash flows expected to be collected over the investor's initial investment in the loan) for the period.
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease)
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease), Total
Describes how prepayments are considered in the determination of contractual cash flows and cash flows expected to be collected in the valuation of loans acquired through a transfer displaying evidence of deterioration of credit quality since origination for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Deteriorated Loans Transferred in, Policy
Developed Technology Rights [Member]
The value associated with developed technology, which has been acquired from third parties and which can include the right to develop, use, market, sell or offer for sale the product, compounds and intellectual property that has been acquired with respect to products, compounds or processes that have been completed.
Development Costs
The capitalized costs incurred to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas. More specifically, development costs, including depreciation and applicable operating costs of support equipment and facilities and other costs of development activities, are costs incurred to: gain access to and prepare well locations for drilling, including surveying well locations for the purpose of determining specific development drilling sites, clearing ground, draining, road building, and relocating public roads, gas lines, and power lines, to the extent necessary in developing the proved reserves; drill and equip development wells, development-type stratigraphic test wells, and service wells, including the costs of platforms and of well equipment such as casing, tubing, pumping equipment, and the wellhead assembly; acquire, construct and install production facilities such as lease flow lines, separators, treaters, heaters, manifolds, measuring devices, and production storage tanks, natural gas cycling and processing plants, and central utility and waste disposal systems; provide improved recovery systems.
Development in Process
The current amount of expenditures for a real estate project that has not yet been completed.
Development Profits, Nonoperating
Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property).
Development Stage Enterprise, Additional Information for Income Statement [Abstract]
Development Stage Enterprise, Additional Information for Statement of Cash Flows [Abstract]
Development Stage Enterprise, Additional Information for Statement of Financial Position [Abstract]
Development Stage Enterprise, Additional Information for Statement of Stockholders' Equity Disclosure [Abstract]
Cumulative cash inflows of development stage enterprise from its inception date.
Development Stage Enterprise, Cumulative Cash Inflows
Cumulative cash inflows of development stage enterprise from its inception date.
Development Stage Enterprise, Cumulative Cash Outflows
Cumulative amount of expenses of enterprise from inception of development stage.
Development Stage Enterprise, Cumulative Expense
Cumulative amount of revenues of enterprise from inception of development stage.
Development Stage Enterprise, Cumulative Revenue
Cumulative net losses reported during the development stage.
Development Stage Enterprise, Deficit Accumulated During Development Stage
Development Stage Enterprise, Development Stage Exit Strategy
The entity's strategy for exiting the development stage.
Development Stage Enterprise General Disclosures [Text Block]
This block of text may be used to disclose all or part of the details information required for development stage enterprises. The information may also be disclosed on an element basis. Information may include an identification of the current or prior year financial statements of the entity, its development stage subsidiaries, or its investees as those of one or more development stage enterprises; a description of the nature of the development stage activities in which each enterprise is engaged; and in the first fiscal year in which each enterprise is no longer considered a development stage enterprise, a statement that in prior years the enterprise had been in the development stage. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Description of the nature of the development stage activities in which the enterprise is engaged.
Development Stage Enterprise, Nature of Activities
Development Stage Enterprises
If an entity is a development stage enterprise, or was a development stage enterprise in the prior fiscal year, discloses that fact and includes a description of the nature of the development stage activities in which the entity is engaged.
Development Wells Drilled by Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Development Wells Drilled [Line Items]
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.
Development Wells Drilled, Net Nonproductive
The number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
Development Wells Drilled, Net Productive
The number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
Development Wells Drilled [Table]
These elements contain detailed information for net development wells drilled by geographic area.
Variable Interest, Difference (Between Carrying Amount and Maximum Exposure) [Abstract]
Difference Between Fair Value and Carrying Amount of Servicing Assets upon Adoption of FAS 156
The difference between fair value and the carrying amount, net of any related valuation allowance, of separately recognized servicing assets existing at the date of initial application of fair value measurement, which is reported as a cumulative effect adjustment to retained earnings as of the beginning of the period.
Difference Between Fair Value and Carrying Amount of Servicing Liabilities upon Adoption of FAS 156
The difference between fair value and the carrying amount of separately recognized servicing liabilities existing at the date of initial application of fair value measurement, which is reported as a cumulative effect adjustment to retained earnings as of the beginning of the period.
Diluted Earnings Per Share Pro Forma
Pro forma diluted earnings per share, which is commonly presented in initial public offerings.
Dilutive Securities
Dilutive Securities, Total
Includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
Dilutive Securities [Abstract]
Direct Communications and Utilities Costs
Direct Communications and Utilities Costs, Total
The aggregate costs of direct communications and utilities incurred during the reporting period.
Direct Communications and Utilities Costs [Abstract]
Direct Costs of Hotels
Direct Costs of Hotels, Total
The aggregate direct costs incurred in operating leased, owned and other hotels.
Direct Costs of Hotels [Abstract]
Costs incurred and are directly related to generating revenues from leased and rented property or equipment.
Direct Costs of Leased and Rented Property or Equipment
Direct Costs of Leased Hotels
The aggregate costs incurred and are directly related to operations of hotels held under a leasing arrangements .
Direct Costs of Owned Hotels
The aggregate costs incurred directly related to operations of owned hotels.
Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period.
Direct Operating Communications Costs
Direct Operating Cost, Royalty Expense
Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
Direct Operating Costs
Direct Operating Costs, Total
The aggregate direct operating costs incurred during the reporting period.
Direct Operating Costs [Abstract]
Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.
Direct Operating Maintenance Supplies Costs
Direct Premiums Earned, Accident and Health
Premiums earned directly for all accident and health insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Earned, Financial Guarantee Insurance Contracts
Premiums earned directly for all financial guarantee insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Earned, Life
Premiums earned directly for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Earned, Other Insurance
Premiums earned directly for all other insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Earned, Property and Casualty
Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Written
Total consideration paid and payable by direct policyholders for insurance contracts sold by the Entity during the period. This amount does not include premium assumed from or ceded to other insurers.
Direct Premiums Written, Accident and Health
Premiums written directly by insurer for all accident and health insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Written, Financial Guarantee Insurance Contracts
Premiums written directly by insurer for all financial guarantee insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Written, Life
Premiums written directly by insurer for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Written, Other Insurance
Premiums written directly by insurer for all other insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Premiums Written, Property and Casualty
Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
Direct Taxes and Licenses Costs
Taxes and licenses incurred and are directly related to goods produced and sold and services rendered during the reporting period.
A person serving on the board of directors (who collectively have responsibility for determining the overall policy of the entity and appointing officers) generally elected by the shareholders.
Director [Member]
Directors and Officers Liability Insurance [Member]
Professional liability coverage for legal expenses and liability to shareholders, bondholders, creditors or others due to actions or omissions by a director or officer of a corporation or nonprofit organization.
Describes the accounting for the disallowance of costs for rate making purpose for recently completed plants in regulated industries when this becomes probable, and whether full return, partial return, or no return on investment is likely to be provided.
Disallowed Costs for Recently Completed Plant, Policy
Discharge of Debt [Member]
This type of entry reflects the extinguishment of liabilities subject to compromise (under the plan of reorganization) including cash payments, issuance of new debt, issuance of new stock, and gain on debt discharge.
Disclosure of Alternative Pressure Base for Calculating Natural Gas Reserves and Other Production Data
If a registrant uses a pressure base for calculating natural gas reserves and production data other than the pressure base specified in the Department of Energy's Form EIA-28, such as a pressure base specified by the state, the pressure base is identified here.
Disclosure of Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor [Abstract]
Disclosure of Certain Methane Gas Reserves
The specific quantities and values of reported proved reserves that are dependent on existing US tax policy together with any other information necessary. This is reported where methane gas from coal beds is deemed to be economical producible only as a consequence of existing Federal tax incentives.
At least annually, goodwill should be evaluated for impairment. If carrying value is greater than fair value, the carrying value of goodwill must be reduced to fair value. If an impairment charge is recognized, the entity should disclose a description of the facts and circumstances leading to impairment, amount of the impairment loss, and the method of determining fair value of the associated reportable segment. If the recognized impairment loss is an estimate that has not been finalized, the entity should disclose this fact and the reasons why the estimate has not been finalized. In subsequent periods, the entity must disclose the nature and amount of any significant adjustments made to the initial estimate.
Disclosure of Change of Date for Annual Goodwill Impairment Test
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
Disclosure of Credit Derivatives [Text Block]
This element may be used to tag a single block of text that encapsulates the entire credit derivatives disclosure including data and tables. This disclosures provides pertinent information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, a credit-linked note).
Disclosure of Effects of Changes in Prepayment Estimate Assumptions for Collateralized Mortgage Obligations and Real Estate Mortgage Investment Conduits [Abstract]
Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Abstract]
Description and amounts of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss.
Disclosure of Long Lived Assets Held-for-sale [Text Block]
Disclosure of Other Reserve Information [Abstract]
Disclosure of Securitized or Asset-backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract]
Disclosure of Reclassification Amount [Abstract]
Describe any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains (losses) on qualifying hedges when hedged item reported in net income, holding gains (losses) on available-for-sale securities transferred into trading category, unrealized holding gains (losses) on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.
Disclosure of Reclassification Amount [Text Block]
Disclosure of Repurchase Agreements [Abstract]
Disclosure of Resale Agreements [Abstract]
Disclosure of Reserve Information for Cost-of-service Oil and Gas Producing Properties of Rate Regulated Companies
Disclosures of reserve information for cost-of-service oil and gas producing properties of rate regulated companies that indicate the quantities associated with properties subject to cost-of-service ratemaking.
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract]
Disclosure of Servicing Assets at Fair Value [Abstract]
Disclosure of Servicing Assets Subsequently Amortized [Abstract]
Disclosure of Servicing Liabilities at Amortized Value [Abstract]
Disclosure of Servicing Liabilities at Fair Value [Abstract]
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Text Block]
Disclosure of components of a stock option or other award plan under which share-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from share-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from share-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate.
Disclosure of Transfer of Securitizations or Asset-backed Financing Financial Assets Accounted for as Sale [Abstract]
Disclosure of Values of Properties for Other than that Attributable to Proved Reserves
The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable.
Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract]
Disclosures upon Adoption of FAS 156 [Abstract]
Describes the entity's reasons for its discontinuation of accounting for the effects of certain types of regulation (primarily costs pertaining to ate-setting) and identifies the portion of its operations to which such application was discontinued.
Discontinuance of Certain Regulatory Reporting Practices
Description of discontinued cash flow hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the cash flow hedge and the effects of the discontinuation on the financial statements.
Discontinuation of Cash Flow Hedge
Discontinuation of Cash Flow Hedge [Abstract]
Discontinuation of Fair Value Hedge Accounting [Abstract]
Description of discontinued foreign currency cash flow hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the cash flow hedge and the effects of the discontinuation on the financial statements.
Discontinuation of Foreign Currency Cash Flow Hedge
Description of discontinued interest rate cash flow hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the cash flow hedge and the effects of the discontinuation on the financial statements.
Discontinuation of Interest Rate Cash Flow Hedge
Description of discontinued price risk cash flow hedge relationships, including identification of hedged items and hedging instruments. Includes reasons for the discontinuation of the cash flow hedge and the effects of such discontinuation on the financial statements.
Discontinuation of Price Risk Cash Flow Hedge
Discontinued Application of Specialized Accounting for Regulated Operations
Net effect of discontinued application of the specialized accounting to all or part of its operations, entity shall eliminate from its statement of financial position prepared for general-purpose external financial reporting the effects of any actions of regulators that had been recognized as assets and liabilities pursuant to that specialized accounting but would not have been recognized as assets and liabilities by entities in general except for carrying amounts of plant, equipment, and inventory measured and reported pursuant to that specialized accounting unless those assets are impaired, in which case the carrying amounts of those assets is reduced to reflect that impairment. This element is gross of the related tax effect.
Discontinued Operation, Additional Disclosures [Abstract]
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax, Total
Pretax adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]
Amount of cash flows that are expected to continue with the disposal group that is a component of the entity (discontinued operation) after it has been sold or otherwise disposed of.
Discontinued Operation, Amount of Continuing Cash Flows after Disposal
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax, Total
Other income (loss) amounts, net of tax expense (benefit), relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax, Total
Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Continuation of Activities with Discontinued Operation after Disposal, Description
The types of continuing involvement, if any, that the entity will have after the disposal transaction with the disposal group that is a component of the entity (discontinued operation).
Discontinued Operation, Description of Material Contingent Liabilities Remaining
Nature and amounts of material contingent liabilities, such as product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Also includes any reasonably likely range of possible loss.
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Total
Pretax gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total
Gain (loss) after tax expense (benefit), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax, Total
Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Total
Pretax income (loss) from operations of a business component (exclusive of any gain or loss on disposal, or provision therefore) during the reporting period, until its disposal.
After tax income (loss) from operations of a business component (exclusive of any gain or loss on disposal, or provision therefore) during the reporting period, until its disposal.
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]
Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Costs
For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany costs that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal).
Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Revenue
For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany revenue that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal).
Description of activities generating continuing cash flows, and principal factors used to conclude the expected continuing cash flows are not direct cash flows of the disposal group that is a component of the entity (discontinued operation).
Discontinued Operation, Nature of Activities Having Continuing Cash Flows after Disposal
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal
Nature of the adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Description of the type of or source of other income (loss) items relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation
A component of the entity or asset that either has been disposed of or is classified as held for sale
Discontinued Operation or Asset Disposal [Member]
Discontinued Operation, Period of Continuing Cash Flows after Disposal
Period of time that continuing cash flows are expected to be generated after disposal, for a disposal group that is a component of the entity (discontinued operation).
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax, Total
Pretax provision recognizing a loss for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include the recognition of a pretax (gain) for a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs.
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total
Provision recognizing a loss (after tax benefit) for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include the recognition of a (gain) (net of tax expense) for a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs.
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal, Total
Tax effect of adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Discontinued Operation, Tax Effect of Discontinued Operation
Discontinued Operation, Tax Effect of Discontinued Operation, Total
Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period, Total
Income tax expense (benefit) attributable to income (loss) from discontinued operations during the phase-out period.
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation, Total
Tax expense (benefit) on the gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation, Total
Tax expense (benefit) on other income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal, Total
Tax benefit from provision recognizing a loss for initial, or subsequent, write-down to fair value (less cost to sell) of a of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include a tax on the (gain) for the recognition of a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs.
Discontinued Operations Discussion
Management's discussion and analysis of discontinued operations.
Describes an entity's accounting policy for any discontinued operations. The results of operations of a component of an entity that either has been disposed of or is classified as held for sale shall be reported in discontinued operations if both: (a) the operations and cash flows of the component have been (or will be) eliminated from the ongoing operations of the entity as a result of the disposal transaction and (b) the entity will not have any significant continuing involvement in the operations of the component after the disposal transaction. If the entity elects to allocate interest expense to a discontinued operation, it should disclose its accounting policy for this election and describe its method of allocation.
Discontinued Operations, Policy [Text Block]
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows
This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Entity's Share of Equity Method Investees' Standardized Discounted Future Net Cash Flows
The enterprise's share of the investees' standardized measure of discounted future net cash flows for the period, in the aggregate and by each geographic area for which quantities are disclosed. This information is excluded from the enterprise's standardized measure and is disclosed separately if the financial statements of the reporting enterprise include investments that are accounted for by the equity method.
Cash proceeds expected from future sale of oil and gas from proved reserves located in this geographic region. These shall be computed by applying year-end prices of oil and gas relating to the enterprise's proved reserves to the year-end quantities of those reserves. Future price changes shall be considered only to the extent provided by contractual arrangements in existence at year-end.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs
The future cost of developing oil and gas from proved reserves located in this geographic region. These costs are computed by estimating the expenditures to be incurred in developing the proved oil and gas reserves at the end of the year, based on year-end costs and assuming continuation of existing economic conditions.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense
The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region. These expenses are computed by applying the appropriate year-end statutory tax rates, with consideration of future tax rates already legislated, to the future pretax net cash flows relating to the enterprise's proved oil and gas reserves, less the tax basis of the properties involved. The future income tax expenses give effect to tax deductions and tax credits and allowances relating to the enterprise's proved oil and gas reserves
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows, Total
These amounts are the result of subtracting future development and production costs and future income tax expenses from future cash inflows for each geographic region where proved oil and gas reserves exist.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows [Abstract]
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs
The future cost of producing oil and gas from proved reserves located in this geographic region. These costs are computed by estimating the expenditures to be incurred in producing the proved oil and gas reserves at the end of the year, based on year-end costs and assuming continuation of existing economic conditions.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]
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.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure, Total
This amount is the future net cash flows less the computed discount.
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure [Abstract]
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Table]
These elements contained detailed information about the future cash inflows and future development costs related to proved oil and gas reserves. This information is presented in aggregate and for each geographic area for which reserve quantities are disclosed. The estimated future net cash flows are discounted using a rate of 10 percent per year to reflect the estimated timing of the future cash flows. Note that future cash flows related to the settlement of an asset retirement obligation should be included in the disclosure.
Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in cash flow hedges.
Description of the entity's risk management policy for credit risk derivatives. Includes a description of the items or transactions for which risks are hedged, such as credit risk on notes receivable.
Discussion of Credit Risk Derivative Risk Management Policy
Discussion of Earnings Effect of Hybrid Instrument Fair Value Changes
Information that will allow users to understand the effect on earnings in the period of changes in the fair value of hybrid instruments (that are measured at fair value).
Discussion of Effect of Cash Flow Hedges on Results of Operations
Discussion of the overall effect of cash flow hedges on the entity's results of operations. Includes a description of the components of the gain (loss) and an explanation of the reasons for the effect.
Discussion of Effect of Fair Value Hedges on Results of Operations
Discussion of the overall effect of fair value hedges on the entity's results of operations. Includes a description of the components of the gain (loss) and an explanation of the reasons for the effect.
Discussion of Fair Value Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in fair value hedges.
Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in foreign currency derivatives designated as cash flow hedges.
Description of the entity's risk management policy for foreign currency exchange rate derivatives. Includes a description of the items or transactions for which risks are hedged, such as foreign currency exchange risk on foreign currency denominated sales.
Discussion of Foreign Currency Derivative Risk Management Policy
Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in foreign currency fair value hedges.
Contains all information on hybrid instruments and embedded derivatives, including discussion of the process used in evaluating whether a hybrid instrument in the form of a share constitutes a debt or equity security, and on what basis an embedded derivative was deemed to be separable or inseparable from the host instrument.
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block]
Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in interest rate derivatives designated as cash flow hedges.
Description of the entity's risk management policy for interest rate derivatives. Includes a description of the items or transactions for which risks are hedged, such as interest rate risk on fixed rate debt.
Discussion of Interest Rate Derivative Risk Management Policy
Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in interest rate fair value hedges.
Discussion of Method of Measuring Fair Value of Credit Risk Derivatives
Discussion of the methods used by the entity to estimate the fair value of credit risk derivatives.
Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives
Discussion of the methods used by the entity to estimate the fair value of foreign currency derivatives.
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives
Discussion of the methods used by the entity to estimate the fair value of interest rate derivatives.
Discussion of Method of Measuring Fair Value of Price Risk Derivatives
Discussion of the methods used by the entity to estimate the fair value of price risk derivatives.
Discussion of Net Investment Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness of hedges of net investments in foreign operations.
Description of the reasons for holding or issuing credit risk derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile.
Discussion of Objectives for Using Credit Risk Derivative Instruments
Description of the reasons for holding or issuing foreign currency exchange rate derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile.
Discussion of Objectives for Using Foreign Currency Derivative Instruments
Description of the reasons for holding or issuing interest rate derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile.
Discussion of Objectives for Using Interest Rate Derivative Instruments
Discussion of Objectives for Using Price Risk Derivative Instruments
Textual description of the reasons for holding or issuing price risk derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile.
Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in price risk derivatives designated as cash flow hedges.
Description of the entity's risk management policy for price risk derivatives. Includes a description of the items or transactions for which risks are hedged, such as price risk on forecasted commodity purchases.
Discussion of Price Risk Derivative Risk Management Policy
Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement
Discussion of how the entity assesses hedge effectiveness and measures hedge ineffectiveness in price risk fair value hedges.
Disposal Group, Assets of Business Transferred under Contractual Arrangement
In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed assets that are segregated in the balance sheet.
Disposal Group, Deferred Gain on Disposal
The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are "sold" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received.
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
For the disposal group, including a component of the entity (discontinued operation), the aggregate of amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
Disposal Group, Including Discontinued Operation, Accounts Payable
For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Disposal Group, Including Discontinued Operation, Accrued Income Taxes Payable
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the unpaid sum of the known and estimated amounts payable to satisfy domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date.
Disposal Group, Including Discontinued Operation, Accrued Liabilities
For the disposal group, including a component of the entity (discontinued operation), carrying value 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. Examples include interest, rent, salaries, and utilities.
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]
Description, in aggregate or in detail, of the major classifications and carrying amounts of total assets sold, or to be sold, as part of the disposal group, including a component of the entity (discontinued operation).
Disposal Group, Including Discontinued Operation, Assets of Disposal Group
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
For the disposal group, including a component of the entity (discontinued operation), cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
Description, in aggregate or in detail, of the major classifications and amounts of cash flows associated with the disposal group, including a component of the entity (discontinued operation),
Disposal Group, Including Discontinued Operation, Cash Flows of Disposal Group
Description of the facts and circumstances leading to the decision to change the plan to sell the disposal group, including a component of the entity (discontinued operation), and its effect on the results of operations of the period and any prior periods presented. Disclosure may also include reclassification of assets resulting from the change in plan.
Disposal Group, Including Discontinued Operation, Changes to Plan of Sale
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]
Amount of costs of goods sold attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Disposal Group, Including Discontinued Operation, Deferred Tax Assets
For a disposal group, including a component of the entity (discontinued operation), represents the deferred tax assets (net of any valuation allowances), which result from applying the applicable tax rate to net deductible temporary differences and carryforwards pertaining to each jurisdiction to which the entity is obligated to pay income tax. A deductible temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in deductible amounts for tax purposes in future periods if there is sufficient tax-basis income to enable the deduction to be taken.
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities
For a disposal group, including a component of the entity (discontinued operation), represents deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of a asset or liability in the financial statements prepared in accordance with generally accepted accounting principles.
A description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal. Sales of disposal groups, including those classified as components of the entity (discontinued operations), should (generally) be completed within one year of their classification as held-for-sale.
Disposal Group, Including Discontinued Operation, Description and Timing of Disposal
Amount of foreign currency translation gains (losses) included in the disposal group, whether or not a component of the entity (discontinued operation), that were previously reported in accumulated other comprehensive income (loss).
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)
Disposal Group, Including Discontinued Operation, Goodwill
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges), which is the cumulative amount paid in excess of the fair value of net assets acquired in one or more business combination transactions.
Amount of gross profit attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Disposal Group, Including Discontinued Operation, Intangible Assets, Net
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.
Amount, if any, of interest expense allocated to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Interest Expense
Disposal Group, Including Discontinued Operation, Inventory
For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).
Description, in aggregate or in detail, of the major classifications and carrying amounts of total liabilities settled or transferred, or which are expected to be settled or transferred, as part of the disposal group including a component of the entity (discontinued operation).
Disposal Group, Including Discontinued Operation, Liabilities of Disposal Group
Amount of operating expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Operating Expense
Amount of operating income or loss attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Disposal Group, Including Discontinued Operation, Other Assets
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the balance sheet date of assets not otherwise specified.
Disposal Group, Including Discontinued Operation, Other Current Assets
For the disposal group, including a component of the entity (discontinued operation), carrying amount of assets not otherwise specified in the taxonomy that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Disposal Group, Including Discontinued Operation, Other Current Liabilities
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due within one year or operating cycle, if longer, from the balance sheet date.
Disposal Group, Including Discontinued Operation, Other Liabilities
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized.
Disposal Group, Including Discontinued Operation, Other Noncurrent Assets
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the balance sheet date of assets not otherwise specified, and which are expected to be realized or consumed after one year or beyond the normal operating cycle, if longer. For an unclassified balance sheet, represents both current and noncurrent other assets.
Disposal Group, Including Discontinued Operation, Other Noncurrent Liabilities
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due after one year or operating cycle, if longer, from the balance sheet date.
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation
For the disposal group, including a component of the entity (discontinued operation), the benefit obligation for a defined benefit pension plan. The projected benefit obligation is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans).
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation
For the disposal group, including a component of the entity (discontinued operation), the defined benefit non-pension postretirement plans (such as those providing medical, dental or life insurance benefits). The accumulated postretirement benefit obligation is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, vehicles and production equipment.
Amount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Disposal Group, Including Discontinued Operation, Revenue
Description of segment that includes the disposal group, including a component of the entity (discontinued operation),
Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group
Description of the status of the disposal group, including a component of the entity (discontinued operation), at the balance sheet date. For example, whether the sale has been completed or the business component is in process of being sold.
Disposal Group, Including Discontinued Operation, Status of Disposal Group at Latest Balance Sheet Date
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]
Disposal Group, Liabilities of Business Transferred under Contractual Arrangement
In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed liabilities that are segregated in the balance sheet.
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation. It is included in income from continuing operations before income taxes in the income statement.
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Income Statement Caption
If the gain (loss) on sale of a disposal group, but one which is not further classified as a discontinued operation, is not separately presented on the face of the income statement, the caption in the income statement (as part of income from continuing operations before income taxes) that includes that gain (loss).
Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Abstract]
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
The loss (gain) resulting from the write-down of the carrying value of assets classified as a disposal group, but one which is not further classified as a discontinued operation, to fair value less cost to sell. A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized. For example, the write-down of a disposal group subject to a plan of sale, which was not sold in the current period, to its held-for-sale value. The loss (gain) is included in income from continuing operations before income taxes in the income statement.
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down, Income Statement Caption
If the loss (gain) on write-down of the of the carrying value of assets classified as a disposal group, but one which is not further classified as a discontinued operation, is not separately presented on the face of the income statement, the caption in the income statement (as part of income from continuing operations before income taxes) that includes that loss (gain). A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized.
Disposal Group, Special Transaction Classifications [Abstract]
Disclosure includes the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations).
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Disposal Groups, Including Discontinued Operations, Name [Domain]
Names of the entity's disposal group(s), including those classified as components of the entity (discontinued operations), that have either been sold or are classified as held-for-sale.
Disputes [Member]
Revision in estimates for financial differences between a party and counterparty pertaining to interpretations of terms or understandings of contractual and noncontractual arrangements, whether written or oral.
Cash dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
Distribution Made to Member or Limited Partner, Cash Distribution
Declaration, record, and payment date for distribution of cash or stock or units to member or limited partner of LLC or LP during an accounting period.
Distribution Made to Member or Limited Partner, Date
Distribution Made to Member or Limited Partner, Dilution from Share Distribution
Per-share or per-unit amount of dilution resulting from the issuance of additional shares or units in payment of stock or unit dividend to LLC common shareholders or LP common unit-holders.
Distribution Made to Member or Limited Partner [Line Items]
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.
Distribution Made to Member or Limited Partner, Per Unit Amount
Per-share or per-unit cash dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
Distribution Made to Member or Limited Partner, Share Distribution
Payment of a share or unit dividend to LLC common shareholders or LP common unit-holders.
Distribution of Capital Stock of Subsidiaries to Stockholders in Corporate Liquidations and Reorganizations [Member]
The distribution of nonmonetary assets such as capital stock of subsidiaries to stockholders in corporate liquidations or plans of reorganization that involve disposing of all or segments of the business.
Distribution of Marketable Securities to Stockholders as Dividends [Member]
The distribution of nonmonetary assets such as marketable securities to stockholders as dividends.
Distribution of Marketable Securities to Stockholders to Redeem Outstanding Capital Stock [Member]
The distribution of nonmonetary assets such as marketable securities to stockholders to redeem or acquire outstanding capital stock of the enterprise.
Distribution of Nonmonetary Assets to Groups of Stockholders' Pursuant to Settlement Plans [Member]
The distribution of nonmonetary assets to groups of stockholders pursuant to plans of rescission or other settlements relating to a prior business combination or to redeem or acquire shares of capital stock from previous business combinations.
Distribution Payment Forms Other than Cash or Stock, Description
Nonmonetary payments to members or limited partners of the LLC or LP--for example, promissory notes or investments in kind.
Distribution Policy, Members or Limited Partners [Abstract]
Distribution Policy, Members or Limited Partners, Description
Distribution/dividend policy defined in the operating or partnership agreement of the LLC or LP, which governs the distributions of cash or stock or units to members or limited partners. Policy may include minimum amount of cash or stock or units, allocation method among unit holders, timing of payment, and reinvestment procedures.
Distribution Rights [Member]
Legal rights, generally of a limited duration, to distribute a product or products, often within specific geographic areas or supply channels.
Distribution Type [Domain]
Types of distribution made by the entity.
Concept holding key information presented in the schedule of distributions made to members or limited partners.
Distributions Made to Member or Limited Partner by Distribution Type [Axis]
Distributions Made to Members or Limited Partners [Abstract]
Amount of distributions during the period on mandatorily redeemable securities.
Distributions on Mandatorily Redeemable Securities
Distributions Payable to Real Estate Partnerships
The cash outflow (inflow) net change in distribution due to real estate partnership based upon payments and accruals.
Cash dividends declared or paid to each outstanding general partnership unit of a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. General partners have unlimited liability and manage the partnership.
Distributions Per General Partnership Unit Outstanding
Cash dividends declared or paid to each outstanding limited partnership unit of a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
Distributions Per Limited Partnership Unit Outstanding, Basic
Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
Dividend Declared [Member]
Distribution of earnings to owners of an investment in cash, other assets of the investment, or the investee's capital stock.
Dividend Income [Member]
Dividend Income, Operating
Earned dividend income on equity securities that are part of the trading and investment portfolios owned by the entity.
Distribution of earnings to shareholders either in cash, property, or capital stock.
Dividend Paid [Member]
Amount of dividends distributed to shareholders in the current accounting period.
Dividend Payment Restrictions Schedule, Amounts Paid
Description of dividends paid, restrictions on dividend payments, statutory capital and surplus amounts, requirements and future requirements.
Dividend Payment Restrictions Schedule, Description
Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice.
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus
Aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares) during the period.
Dividends
Dividends, Total
Dividends [Abstract]
Dividends, by Type Alternative [Abstract]
Cash dividends declared by an entity during the period for all classes of stock (common, preferred). This element includes paid and unpaid dividends declared during the period.
Dividends, Cash
Dividends, Cash, Total
Dividends, Cash [Abstract]
Aggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period.
Dividends, Common Stock
Dividends, Common Stock, Total
Dividends, Common Stock [Abstract]
Common stock cash dividend declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Dividends, Common Stock, Cash
Dividend to be paid-in-kind declared for common shareholders by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Dividends, Common Stock, Paid-in-kind
Dividends, Common Stock, Stock
Stock dividend for common shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Dividends Discussion
Management's discussion and analysis of dividends declared and paid.
Dividends, Paid-in-kind
Dividends, Paid-in-kind, Total
Paid-in-kind dividends declared by an entity during the period for all classes of stock (common, preferred). This element includes paid and unpaid dividends declared during the period.
Dividends, Paid-in-kind [Abstract]
2009-01-31
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Dividends Payable (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DividendsPayableCurrent" if you are representing a current value or "DividendsPayableCurrentAndNoncurrent" if you are representing an unclassified value.
Dividends Payable, Amount
The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
Dividends Payable, Amount Per Share
The per share amount of a dividend declared, but not paid, as of the financial reporting date.
Dividends Payable by Class of Stock [Axis]
This table is organized by dividend per class of stock that has been declared but not paid by the entity as of the financial reporting date.
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Dividends Payable, Current
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Dividends Payable
Dividends Payable, Date Declared, Day, Month and Year
The day, month and year (YYYY-MM-DD) that the dividend to be paid was declared.
Dividends Payable, Date Declared, Month and Year
The month and year (YYYY-MM) that the dividend to be paid was declared.
Dividends Payable, Date Declared, Year
The year (YYYY) that the dividend to be paid was declared.
Dividends Payable, Date of Record, Day, Month and Year
The date as of when a holder must own the stock to be entitled to the dividend. The ex-dividend date is generally 3 days before the record date.
Dividends Payable, Date to be Paid, Day, Month and Year
The day, month, and year (YYYY-MM-DD) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period.
Dividends Payable, Date to be Paid, Month and Year
The month and year (YYYY-MM) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period.
Dividends Payable, Date to be Paid, Year
The year (YYYY) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period.
Dividends Payable [Line Items]
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.
Describes the declaration as being a special dividend (over and above the normal dividend); as the annual, semi-annual, quarterly dividend, or other normal periodic dividend; or as some other type of dividend.
Dividends Payable, Nature
A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.
Dividends Payable [Table]
Aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period.
Dividends, Preferred Stock
Dividends, Preferred Stock, Total
Dividends, Preferred Stock [Abstract]
Dividends, Preferred Stock, Cash
Preferred stock cash dividend declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Dividend to be paid-in-kind declared for preferred shareholders by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Dividends, Preferred Stock, Paid-in-kind
Dividends, Preferred Stock, Stock
Stock dividend for preferred shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Carrying amount as of the balance sheet date of dividends declared but not received.
Dividends Receivable
Dividends, Stock
Dividends, Stock, Total
Stock dividends declared by an entity during the period for all classes of stock (common, preferred). This element includes paid and unpaid dividends declared during the period.
Dividends, Stock [Abstract]
Document Contact [Member]
Specific document contact for the entity
Document Copyright Information
The copyright information for the document.
Document Creation Date
The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.
Document Description
The description of the document.
Document [Domain]
Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.
Document Effective Date
The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.
Document Fiscal Period Focus
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
Document Fiscal Year Focus
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
Document Information, Document [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Document Information [Line Items]
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.
Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.
Document Information [Table]
Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.
Document Information [Text Block]
Document Name
Name of the document as assigned by the filer, corresponding to SEC document naming convention standards. Examples appear in the <FILENAME> field of EDGAR filings, such as "htm_25911.htm", "exhibit1.htm", "v105727_8k.txt".
Document Period End Date
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD.
Document Period Start Date
The start date of the period covered in the document, in CCYY-MM-DD format.
2009-01-31
Document Report Type (Deprecated 2009-01-31)
State submitting document is "Annual Report" or "Transition Report". Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
This item was removed and replaced by the element "Document Type" which includes the information that this field captured.
Document Subtitle
The subtitle given to the document resource by the creator or publisher. An example is "A New Period of Growth".
A synopsis or description of the document provided by the creator or publisher. Examples are "This is the 2006 annual report for Company. During this period we saw revenue grow by 10% and earnings per share grow by 15% over the prior period"
Document Synopsis
Document Title
The name or title given to the document resource by the creator or publisher. An example is "2002 Annual Report".
Document Type
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other.
Document Version
The version identifier of the document.
An investment in a Dollar Roll repurchase or resell transaction that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.
Dollar Rolls, Fixed Coupon [Member]
A type of repurchase transaction in the mortgage pass-through securities market in which the buy side trade counterparty of a "to be announced" (TBA) trade agrees to a sell off of the same TBA trade in the current month and to a buy back of the same trade in a future month at a lower price.
Dollar Rolls [Member]
An investment in a Dollar Roll repurchase or resell transaction that provides a constant yield regardless of prepayments or defaults on the underlying pool of mortgages or debt instruments; the yield would be equal to that which may had been obtained had all scheduled payments been received until maturity.
Dollar Rolls, Yield Maintenance [Member]
Domestic Corporate Debt Securities [Member]
This category includes information about debt securities issued by a domestic corporate entity with a promise of repayment. Domestic corporate debt securities are issuances from within the reporting entity's country of domicile.
Domestic Country [Member]
The designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.
Domestic Pension Plans of Foreign Entity, Defined Benefit [Member]
Domestic defined benefit pension plans based in the home country of a non-US reporting entity that prepares financial statements in conformity with US generally accepted accounting principles. A defined benefit pension plan is a plan that defines an amount of pension benefit to be provided, usually as a function of one or more factors such as age, years of service, or compensation. Any pension plan that is not a defined contribution pension plan is a defined benefit pension plan.
Domestic Postretirement Benefit Plans of Foreign Entity, Defined Benefit [Member]
Domestic postretirement defined benefit plans based in the home country of a non-US reporting entity that prepares financial statements in conformity with US generally accepted accounting principles. A plan that defines postretirement benefits in terms of monetary amounts (for example, $100,000 of life insurance) or benefit coverage to be provided (for example, up to $200 per day for hospitalization, 80 percent of the cost of specified surgical procedures, and so forth). Any postretirement benefit plan that is not a defined contribution postretirement plan is a defined benefit postretirement plan.
Downstream Equipment [Member]
Long lived, depreciable assets used in the transporting, refining, marketing, and distribution of products to a customer.
Amounts due on drafts payable on the balance sheet date.
Drafts Payable
Drilling Rights [Member]
Long lived, depletable assets that represent the legal right to explore specific locations for oil or other fossil fuels.
Dual Date
Section which contains information relating to a dual date which was issued, if any.
Dual Date Note
Text that explains a second date of the report and to what portion of the financial statements or notes the second date pertains.
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
Due from Affiliate, Current
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).
Due from Affiliate, Noncurrent
Due from Affiliates
For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
A bank's noninterest bearing demand deposits in other banks (such as correspondents).
Due from Banks
Amount due from correspondent brokers if the broker dealer clears transactions on behalf of or through correspondents.
Due from Correspondent Brokers
Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
Due from Customer Acceptances
Due from Employees
For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
Due from Employees, Current
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).
Due from Employees, Noncurrent
Due from Joint Ventures
For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.
Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
Due from Joint Ventures, Current
Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).
Due from Joint Ventures, Noncurrent
Due from Officers or Stockholders
For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
Due from Officers or Stockholders, Current
Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle).
Due from Officers or Stockholders, Noncurrent
Due from Other Related Parties
For an unclassified balance sheet, amounts due from related parties other than affiliates, employees, joint ventures, officers or stockholders.
Amounts due within 1 year (or 1 business cycle) from other related parties which are not otherwise stated in the taxonomy.
Due from Other Related Parties, Current
Amounts due after 1 year (or 1 business cycle) from other related parties which are not otherwise stated in the taxonomy.
Due from Other Related Parties, Noncurrent
Due from Related Parties
Due from Related Parties, Total
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
Due from Related Parties, Current
Due from Related Parties, Current, Total
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
Due from Related Parties, Current [Abstract]
Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
Due from Related Parties, Noncurrent
Due from Related Parties, Noncurrent, Total
Due from Related Parties, Noncurrent [Abstract]
Due from Related Parties, Unclassified [Abstract]
2009-01-31
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Due to Affiliate (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToAffiliateCurrent" if you are representing a current value or "DueToAffiliateCurrentAndNoncurrent" if you are representing an unclassified value.
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Due to Affiliate, Current
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Due to Affiliate
Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).
Due to Affiliate, Noncurrent
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. This element may be used for the entire Due to and from Broker-Dealers and Clearing Organizations disclosure or as a single block of text.
Due to and from Broker-Dealers and Clearing Organizations Disclosure
Amount due to correspondent brokers if the broker-dealer clears transactions on behalf of or through correspondents.
Due to Correspondent Brokers
2009-01-31
Amounts due to employees, not to include stockholders or officers. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Due to Employees (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToEmployeesCurrent" if you are representing a current value or "DueToEmployeesCurrentAndNoncurrent" if you are representing an unclassified value.
Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Due to Employees, Current
Amounts due to employees, not to include stockholders or officers.
Due to Employees
Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle).
Due to Employees, Noncurrent
2009-01-31
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Due to Officers or Stockholders (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToOfficersOrStockholdersCurrent" if you are representing a current value or "DueToOfficersOrStockholdersCurrentAndNoncurrent" if you are representing an unclassified value.
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Due to Officers or Stockholders, Current
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
Due to Officers or Stockholders
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).
Due to Officers or Stockholders, Noncurrent
Due to Other Related Parties, Classified, Current
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
2009-01-31
Due to Other Related Parties, Current (Deprecated 2009-01-31)
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToOtherRelatedPartiesClassifiedCurrent" if you are representing a current value or "DueToOtherRelatedPartiesCurrentAndNoncurrent" if you are representing an unclassified value.
Due to Other Related Parties
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date.
Due to Other Related Parties, Noncurrent
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date, which are due after one year (or one business cycle, if longer).
2009-01-31
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
Due to Related Parties (Deprecated 2009-01-31)
Due to Related Parties, Total (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToRelatedPartiesCurrent" if you are representing a current value or "DueToRelatedPartiesCurrentAndNoncurrent" if you are representing an unclassified value.
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
Due to Related Parties, Current
Due to Related Parties, Current, Total
Due to Related Parties, Current [Abstract]
Carrying amount as of the balance sheet date of obligations due all related parties.
Due to Related Parties
Due to Related Parties, Total
Due to Related Parties [Abstract]
2009-01-31
Due to Related Parties, Current and Unclassified [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "DueToRelatedPartiesCurrentAbstract" if you are representing a current value or "DueToRelatedPartiesCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Due to Related Parties, Noncurrent
Due to Related Parties, Noncurrent, Total
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
Due to Related Parties, Noncurrent [Abstract]
MONTREAL
ECUADOR
Eurex Clearing AG [Member]
Eurex Clearing AG; Frankfurt, Germany (DE)
European Climate Exchange [Member]
European Climate Exchange; Amsterdam, The Netherlands (NL)
Direct Edge ECN (EDGA) [Member]
Direct Edge ECN (EDGA); Jersey City, United States Of America (US)
Direct Edge ECN (EDGX) [Member]
Direct Edge ECN (EDGX); Jersey City, United States Of America (US)
ESTONIA
Estonia, Krooni
EGYPT
Egypt, Pounds
WESTERN SAHARA
E-Mid - E-Mider Market [Member]
E-Mid - E-Mider Market; Milano, Italy (IT)
E-Mid Sim [Member]
E-Mid Sim; Milano, Italy (IT)
Euro MTF [Member]
Euro MTF; Luxembourg, Luxembourg (LU)
EMTS: EuroMTS; London, United Kingdom (GB)
EuroMTS [Member]
Athens Exchange Alternative Market [Member]
ENAX: Athens Exchange Alternative Market; Athens, Greece (GR)
NYSE Euronext - Easy Next [Member]
Nyse Euronext - Easy Next; Brussels, Belgium (BE)
NYSE Euronext - Easynext Lisbon; Lisboa, Portugal (PT)
NYSE Euronext, Easynext Lisbon [Member]
CANTON/ENDERBURY IS
Boerse Berlin Equiduct Trading - Regulierter Markt [Member]
Boerse Berlin Equiduct Trading - Regulierter Markt; Berlin, Germany (DE)
Boerse Berlin Equiduct Trading - Freiverkehr [Member]
Boerse Berlin Equiduct Trading - Freiverkehr; Berlin, Germany (DE)
ERITREA
Eritrea, Nakfa
SPAIN
ETHIOPIA
Ethiopia, Birr
ETFplus: Electronic Open-End Funds and ETC Market; Milano, Italy (IT)
Electronic Open-End Funds and ETC Market [Member]
EuroTLX [Member]
EuroTLX; Milano, Italy (IT)
Euro Member Countries, Euro
EUWAX [Member]
EUWAX: EUWAX; Stuttgart, Germany (DE)
Austrian Energy Exchange [Member]
EXAA: Austrian Energy Exchange; Vienna, Austria (AT)
Expandi Market [Member]
Expandi Market; Milano, Italy (IT)
Early Repayment of Senior Debt
The cash outflow for the extinguishment of borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
Early Repayment of Subordinated Debt
The cash outflow from the repayment of borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. Until closing a broker must hold earnest money in a separate account.
Earnest Money Deposits
2009-01-31
Earnings (Losses) of Noncontrolling Interest and Equity Method Investments (Deprecated 2009-01-31)
Earnings (Losses) of Noncontrolling Interest and Equity Method Investments, Total (Deprecated 2009-01-31)
The total of the amount of equity in earnings of unconsolidated subsidiaries and 50 percent or less owned persons, and the amount of net income (loss) from a consolidated entity or investment attributed to noncontrolling equity interest holders.
This item was removed because it is no longer relevant under SFAS 160 which requires the income statement to derive the total net income for the economic entity which precludes including Noncontrolling Interest (previously Minority Interest) in deriving income from continuing operations. There is a separate disclosure required for income from continuing operations attributable to the reporting entity which are separately provided for in the US GAAP taxonomy.
Earnings (Losses) of Noncontrolling Interest and Equity Method Investments [Abstract]
Net Income (Loss), Per Outstanding General Partnership Unit [Abstract]
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract]
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic [Abstract]
Earnings Per Share [Abstract]
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
The amount of net income or loss for the period per each share of common stock outstanding during the reporting period.
Earnings Per Share, Basic [Abstract]
2009-01-31
Earnings Per Share, Basic, by Common Class [Axis] (Deprecated 2009-01-31)
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
This item was removed and replaced with the Statement, Class of Stock Axis to allow comparability between disclosures.
Earnings Per Share, Basic [Line Items]
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.
Earnings Per Share, Basic [Member]
The amount of earnings for the period available to each share of common stock outstanding during the reporting period.
Earnings Per Share, Basic, Other Disclosures [Abstract]
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Earnings Per Share, Diluted [Abstract]
2009-01-31
Earnings Per Share, Diluted, by Common Class [Axis] (Deprecated 2009-01-31)
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
This item was removed and replaced with the Statement, Class of Stock Axis to allow comparability between disclosures.
Earnings Per Share, Diluted [Line Items]
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.
Earnings (net income) per diluted share.
Earnings Per Share, Diluted [Member]
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Earnings Per Share, Diluted, Pro Forma Adjustment
Pro Forma Diluted Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma
Discloses the methodology and assumptions used to compute basic earnings (loss) per share for each class of common stock and participating security.
Earnings Per Share Policy, Basic
Discloses the methodology and assumptions used to compute diluted earnings (loss) per share for each class of common stock and participating security. Addresses any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
Earnings Per Share Policy, Diluted
Discloses the methodology and assumptions used to compute basic and diluted earnings (loss) per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
Earnings Per Share, Policy [Text Block]
Earnings Per Share, Potentially Dilutive Securities
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period presented.
Earnings Per Share, Pro Forma [Abstract]
Earnings Per Share Reconciliation [Abstract]
Disclosure of the methodology and assumptions used in the reconciliation of earnings per share, which may include the individual income and share amount effects of all securities that affect earnings per share, the effect that has been given to preferred dividends in arriving at income available to common stockholders in computing basic earnings per share, securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic EPS in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period(s) presented and a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period if the transaction had occurred before the end of the period.
Earnings Per Share Reconciliation Disclosure
Earnings Per Share, Subsequent Events
For the latest period for which an income statement is presented, provide a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period, if the transaction had occurred before the end of the period. Examples of those transactions include the issuance or acquisition of common shares (including stock splits and stock dividends); the issuance of warrants, options, or convertible securities; the resolution of a contingency pursuant to a contingent stock agreement; and the conversion or exercise of potential common shares outstanding at the end of the period into common shares."
Earnings Per Share [Text Block]
This element may be used to capture the complete disclosure pertaining to an entity's earnings per share.
Earnings Per Unit [Abstract]
A sudden movement of the earth's crust.
Earthquake [Member]
Effect of Cash Flow Hedges on Results of Operations [Abstract]
Effect of Change in Average Tranche Life Estimate
The monetary effect of a change in the average tranche life used as an underlying assumption for the prepayment estimates incorporated into cash flow projections for collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs).
Effect of Change in Cash Flow Projection Estimate
The monetary effect of a change in the underlying assumptions for the cash flow projections for collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs).
Effect of Change in Reinvestment Rate of Return Estimate
The monetary effect of a change in the reinvestment rate of return used as an underlying assumption for the prepayment estimates incorporated into cash flow projections for collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs).
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of Exchange Rate on Cash and Cash Equivalents, Total
The effect of exchange rate changes on cash balances held in foreign currencies.
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
Effect of Fair Value Hedges on Results of Operations [Abstract]
Effect of Fourth Quarter Events [Abstract]
Amount of the item included in the fourth quarter that affected period-to-period comparability (excluding restatement adjustments), or the extraordinary item or unusual or infrequent item recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter.
Effect of Fourth Quarter Events, Amount
Effect of Fourth Quarter Events by Type [Axis]
The impact of material fourth quarter events or transactions on comparative results of operations, by type of event or transaction.
Effect of Fourth Quarter Events [Line Items]
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.
Disclosure of the descriptions and amounts of material transactions, such as business combinations, disposals of businesses (or components of an entity), extraordinary or unusual events, significant changes in accounting estimates and the aggregate effect of year-end adjustments, that occurred during the fourth quarter.
Effect of Fourth Quarter Events [Text Block]
Effect of Fourth Quarter Events, Type [Domain]
The type of event or transaction having a material effect on fourth quarter and fiscal year results.
Effect of Illegal Acts on Financial Statements, Amount [Member]
The monetary effect of illegal acts on the amounts presented in financial statements including contingent monetary effects, such as fines, penalties and damages
A description of the effect of illegal acts on the amounts presented in financial statements including contingent monetary effects, such as fines, penalties and damages. This may include the nature, description and financial impact of the illegal act and resolution.
Effect of Illegal Acts on Financial Statements, Disclosure [Member]
Effect of LIFO Inventory Liquidation on Income
The effect of liquidating LIFO (last in first out) inventory layers on income.
Effect of Net Investment Hedge on Results of Operations [Abstract]
Adjustment increasing (decreasing) accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax
Effect on Future Earnings and Cash Flows, Amount
The quantified amount of the future effect on earnings or cash flow for this type of reduction or increase.
A clearly identified income statement line item to be impacted in the future by an exit plan item.
Effect on Future Earnings and Cash Flows, Income Statement Line Item Impacted
Effect on Future Earnings and Cash Flows, Offset Amount
The amount that future effects on earnings or cash flow for this type of reduction or increase will be offset by anticipated increases or decreases in other expenses or revenues.
A description of an offsetting effect on future earnings or cash flow that results from a reduction in a future expense that results from an exit plan.
Effect on Future Earnings and Cash Flows, Offset Description
Adjustment increasing (decreasing) other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
Effect on Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax
Adjustment decreasing (increasing) retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax
Disclosure that the entity has applied the effective date deferral of FSP 157-2 to their nonfinancial assets and nonfinancial liabilities in interim or annual financial statements as well as each major category of assets and liabilities that are recognized or disclosed at fair value for which the entity has not applied the provisions of FAS 157.
Effective Date Deferral, FAS 157
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations.
Effective Income Tax Rate, Continuing Operations
Effective Income Tax Rate, Continuing Operations, Total
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate shall be the regular tax rate if there are alternative tax systems.
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in the valuation allowance for deferred tax assets.
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) that is attributable to changes in the income tax laws or rates.
Effective Income Tax Rate Reconciliation, Deductions
Effective Income Tax Rate Reconciliation, Deductions, Total
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all deductions received under enacted tax laws, but not recognized in accordance with generally accepted accounting principles.
Effective Income Tax Rate Reconciliation, Deductions [Abstract]
Effective Income Tax Rate Reconciliation, Deductions, Dividends
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for dividends paid or received under enacted tax laws.
Effective Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for dividends paid to employee stock ownership plans received under enacted tax laws.
Effective Income Tax Rate Reconciliation, Deductions, Extraterritorial Income Exclusion
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the extraterritorial income exclusion deduction received under enacted tax laws.
Effective Income Tax Rate Reconciliation, Deductions, Medicare Prescription Drug Benefit
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction received under enacted tax laws for Medicare prescription drug benefits.
Effective Income Tax Rate Reconciliation, Deductions, Other
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to other deductions received under enacted tax laws not otherwise listed in the existing taxonomy.
Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for qualified production activities received under enacted tax laws.
Effective Income Tax Rate Reconciliation, Disposition of Assets
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of assets.
Effective Income Tax Rate Reconciliation, Disposition of Business
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of a business.
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the equity in earnings (losses) of unconsolidated subsidiaries that is exempt from income taxes under enacted tax laws.
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the difference between statutory income tax rates in foreign jurisdictions and the domestic federal statutory income tax rate recorded during the period.
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Expense)
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to noncontrolling interest income (expense) that is exempt from income taxes under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Total
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all nondeductible expenses under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense [Abstract]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different amortization methods allowed under generally accepted accounting principles and enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible charitable contributions under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different methods of depletion allowed under generally accepted accounting principles and enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different depreciation methods allowed under generally accepted accounting principles and enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Total
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different depreciation and amortization methods allowed under generally accepted accounting principles and enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization [Abstract]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible impairment losses under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to rents and other costs from operating leases under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible life insurance premiums under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible meals and entertainment expenses under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible research and development expenses, including expenses associated with in-process research and development activities, under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible restructuring charges under enacted tax laws.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to differences in the deductibility or nondeductibility of incentive stock options and other share based compensation costs in accordance with generally accepted accounting principles and enacted tax laws.
Effective Income Tax Rate Reconciliation, Other Adjustments
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to all other items not otherwise listed in the existing taxonomy.
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to revisions in previously reported amounts of income tax provision.
Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that is attributable to the temporary incentive for US corporations to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004.
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the repatriation of foreign earnings under enacted tax laws.
Effective Income Tax Rate Reconciliation, State and Local Income Taxes
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense (benefit), net of the federal tax benefit (expense) thereon, recorded during the period.
Effective Income Tax Rate Reconciliation, Tax Contingencies
Effective Income Tax Rate Reconciliation, Tax Contingencies, Total
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in all income tax contingencies, whether recorded or adjusted, during the period.
Effective Income Tax Rate Reconciliation, Tax Contingencies [Abstract]
Effective Income Tax Rate Reconciliation, Tax Contingencies, Domestic
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in domestic income tax contingencies, whether recorded or adjusted, during the period.
Effective Income Tax Rate Reconciliation, Tax Contingencies, Foreign
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in foreign income tax contingencies, whether recorded or adjusted, during the period.
Effective Income Tax Rate Reconciliation, Tax Contingencies, Other
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in other income tax contingencies, whether recorded or adjusted, during the period not otherwise listed in the existing taxonomy.
Effective Income Tax Rate Reconciliation, Tax Contingencies, State and Local
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in state and local income tax contingencies, whether recorded or adjusted, during the period.
Effective Income Tax Rate Reconciliation, Tax Credits
Effective Income Tax Rate Reconciliation, Tax Credits, Total
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate that can be explained by all tax credits generated or utilized under enacted tax laws during the period.
Effective Income Tax Rate Reconciliation, Tax Credits [Abstract]
Effective Income Tax Rate Reconciliation, Tax Credits, Foreign
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by foreign tax credits generated or utilized under enacted tax laws during the period.
Effective Income Tax Rate Reconciliation, Tax Credits, Investment
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by investment tax credits generated or utilized under enacted tax laws during the period.
Effective Income Tax Rate Reconciliation, Tax Credits, Other
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by tax credits, not otherwise listed in the existing taxonomy, generated or utilized under enacted tax laws during the period.
Effective Income Tax Rate Reconciliation, Tax Credits, Research
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by research tax credits generated or utilized under enacted tax laws during the period.
Effective Income Tax Rate Reconciliation, Tax Exempt Income
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to income that is exempt from income taxes under enacted tax laws.
Effective Income Tax Rate Reconciliation, Tax Holidays
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to income that is exempt from income tax because of tax holidays an entity has received. A tax "holiday" refers to the tax benefit derived from a jurisdiction that provides an exemption from income taxes for some defined period of time as an incentive to attract business.
Effective Income Tax Rate Reconciliation, Tax Settlements
Effective Income Tax Rate Reconciliation, Tax Settlements, Total
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all income tax settlements during the period.
Effective Income Tax Rate Reconciliation, Tax Settlements [Abstract]
Effective Income Tax Rate Reconciliation, Tax Settlements, Domestic
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to domestic income tax settlements during the period.
Effective Income Tax Rate Reconciliation, Tax Settlements, Foreign
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to foreign income tax settlements during the period.
Effective Income Tax Rate Reconciliation, Tax Settlements, Other
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to other income tax settlements during the period not otherwise listed in the existing taxonomy.
Effective Income Tax Rate Reconciliation, Tax Settlements, State and Local
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to state and local income tax settlements during the period.
Effects of Cash Flow Hedges Not Considered in Calculating Ceiling Limitation, Amount
The dollar amount that would have been charged to income had the effects of the cash flow hedges not been considered in calculating the ceiling limitation at an oil and gas producing company subject to the full cost rules.
Effects of Changes in Prepayment Estimate Assumptions for CMOs and REMICs, Affected Item [Domain]
Income statement items that will be affected by changes in assumptions underlying prepayment estimates for CMOs and REMICs.
Effects of Changes in Prepayment Estimate Assumptions for CMOs and REMICs by Affected Item [Axis]
The items that are affected by changes in assumptions underlying prepayment estimates.
Schedule of Effects of Changes in Prepayment Estimate Assumptions for CMOs and REMICs [Table]
This table contains information disclosed for Collateralized Mortgage Obligations (CMOs) and Real Estate Mortgage Investment Conduits (REMICs) that incorporate prepayment estimates into cash flow projections. This information may be the description of and the effect on income before extraordinary items, net income, and related per share amounts for a change in estimate that affects future periods. Changes in estimates of average tranche life, cash flow projections, and reinvestment rate of return may be included.
Effects of Changing Prices Discussion
Supplementary information that may be furnished, but is not required, regarding information on the effects of changing prices.
Effects of Equity Instruments Being Issued or Received from Partners Discussion
Management's discussion and analysis of equity instruments received from partners.
Effects of Gas Imbalances on Operations, Liquidity, and Capital Resources
The effect of gas imbalances on operations on liquidity and capital resources.
Effects of Reinsurance [Abstract]
Adjustment to reflect the effects that would have been recognized had the unrealized holding gains and losses actually been realized on the present value of future insurance profits being amortized using the gross profit method and the present value of future profits recognized as a result of a purchase of an insurance entity holding long-duration contracts.
Effects of Unrealized Holding Gain (Loss) on Present Value of Future Insurance Profits
Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Text Block]
This block of text may be used to disclose all or parts of the required disclosure information for amortization expense per unit of production for oil an gas enterprises that follow the full cot method of accounting for investments in oil and gas properties.
Effects on Future Earnings and Cash Flows, by Type of Effect [Domain]
Identification of the types of effects on future earnings and cash flows.
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis]
The effects on future earnings and cash flows resulting from an exit plan, by type of effect.
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items]
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.
Electric Bundled Revenue
Revenue for bundled services from customers who receive electrical generation, as well as transmission and distribution, services.
Electric Distribution [Member]
System used for the primary purpose of distributing electricity to the consumer.
Electric Domestic Regulated Revenue
Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
Electric Generation Equipment [Member]
Long lived, depreciable assets used for the primary purpose of generating electricity to be distributed to the consumer.
Electric Generation, Transmission and Distribution Equipment [Member]
Long lived, depreciable assets used primarily for generating, transmitting and distributing electricity to the consumer.
Cost incurred directly related to electricity produced and sold during the reporting period.
Electric Production Expense
Electric Transmission and Distribution [Member]
Long lived, depreciable assets used for the primary purpose of transmitting electricity to the consumer.
Electric Transmission [Member]
System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails, and asset retirement costs.
Electric Revenue
Electric Revenue, Total
The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.
Electric Revenue [Abstract]
Electric Worldwide Unregulated Revenue
Revenue derived from the unregulated generation, transmission and distribution of electricity.
Electrical Distribution Revenue
Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue.
Electrical Generation Revenue
Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.
Electrical Transmission and Distribution Revenue
Electrical Transmission and Distribution Revenue, Total
Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities.
Electrical Transmission and Distribution Revenue [Abstract]
Electrical Transmission Revenue
Revenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems.
Electricity Generation Plant, Non-Nuclear [Member]
Plant used in connection with non-nuclear electricity generation.
LabelValue
Embedded Derivative [Abstract]
Embedded Derivative, Accounting Method
General discussion of the accounting for the embedded derivative separated from the host contract. May include discussion of where the derivative and the gain (loss) on the derivative are reported in the financial statements, and discussion of the analysis resulting in the bifurcation of the hybrid instrument.
Embedded Derivative, Description of Host Contract
Identification of the host contract (such as a debt instrument, lease, an agreement to settle payments in other than the functional currency), description of the terms of the contract, and discussion of a hybrid instrument with an embedded feature which is separated from the host contract and accounted for as a derivative.
Embedded Derivative, Description of Location of Gain (Loss) in Financial Statements
The line item caption in the statement of income or other statement of financial performance reflecting the net gain (loss) on embedded derivatives separated from the host contracts.
Embedded Derivative, Fair Value of Embedded Derivative Asset
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
Embedded Derivative, Fair Value of Embedded Derivative Liability
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
Embedded Derivative, Fair Value of Embedded Derivative, Net
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total
Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total
Net increase (decrease) in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract]
Embedded Derivative, Gain on Embedded Derivative
Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
Embedded Derivative, Line Item on Balance Sheet
The line item caption on the balance sheet for the embedded derivatives separated from the host contracts.
Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
Embedded Derivative, Loss on Embedded Derivative
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
A description of the principal changes causing the embedded option to no longer require separation from the host instrument.
Embedded Derivative, No Longer Bifurcated, Reason
Costs incurred in providing embedded development services for technical support and maintenance during the reporting period. These costs may include costs to perform postcontract customer support services.
Embedded Service Costs
Describes the accounting and regulatory policies for emission credits or allowances. Such accounting policy has generally been based on an inventory or intangible asset model.
Emission Credits or Allowances, Policy
Costs and payments related to employee benefits and share-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock options expense, and amortization of restricted stock.
Employee Benefits and Share-based Compensation
Employee Benefits and Share-based Compensation, Total
Employee Benefits and Share-based Compensation [Abstract]
2009-01-31
Employee-related Liabilities (Deprecated 2009-01-31)
Employee-related Liabilities, Total (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "EmployeeRelatedLiabilitiesCurrent" if you are representing a current value or "EmployeeRelatedLiabilitiesCurrentAndNoncurrent" if you are representing an unclassified value.
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
2009-01-31
Employee-related Liabilities [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "EmployeeRelatedLiabilitiesCurrentAbstract" if you are representing a current value or "EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Employee-related Liabilities, Current
Employee-related Liabilities, Current, Total
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Employee-related Liabilities, Current [Abstract]
Employee-related Liabilities
Employee-related Liabilities, Total
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Employee-related Liabilities [Abstract]
Employee Relocation [Member]
Relocation of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount
Represents the compensation cost capitalized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
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.
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain]
Name or caption of each line item on the balance sheet or income statement which was increased or decreased by share-based compensation costs during the period.
Aggregate cash paid by the entity during the period to settle equity instruments granted under share-based payment arrangements.
Employee Service Share-based Compensation, Cash Flow Effect, Cash Used to Settle Awards
Aggregate proceeds received by the entity during the annual period from exercises of stock options and conversion of similar instruments granted under share-based payment arrangements.
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period
The amount or range of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions.
As of the balance-sheet date, the aggregate unrecognized cost of share-based awards made to employees under share-based compensation plans that have yet to vest.
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
The weighted average period over which unrecognized compensation is expected to be recognized for share-based compensation plans, using a decimal to express in number of years.
Employee Service Share-based Compensation, Policy for Issuing Shares upon Exercise
The policy, if any, for issuing shares upon exercise or conversion of share-based awards into shares of stock, including the source of those shares (that is, new share or treasury shares).
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
The total recognized tax benefit related to compensation cost for share-based payment arrangements recognized in income during the period.
Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
As of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested share-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).
Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards
Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition
The weighted average period over which unrecognized share-based compensation costs are expected to be reported.
Employee Severance [Member]
Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.
An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.
Employee Stock [Member]
An arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. Although there are variations, normally, after vesting, when an option is exercised, the employee-holder pays the strike value in cash to the issuing employer-entity and receives equity shares. The equity shares can be sold into the market for cash at the current market price without restriction. Options may be used to attract, retain and incentivize employees, in addition to their regular salary and other benefits.
Employee Stock Option [Member]
2009-01-31
A call option on the common stock of a company, issued as a form of non-cash compensation to employees of the company.
Employee Stock Options [Member] (Deprecated 2009-01-31)
This item was removed because it was a duplicate of EmployeeStockOptionMember "Employee Stock Option [Member]". If you have used this member in the past then you should use the element EmployeeStockOptionMember "Employee Stock Option [Member]" in its place.
An entity often discloses the amount of cash contributions paid to the ESOP.
Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP
Describes the entity's reporting of dividends on ESOP shares, which may be as a reduction of debt, accrued interest payable, or retained earnings, or as compensation cost, based on whether shares are allocated or unallocated as of the balance sheet date.
Employee Stock Ownership Plan (ESOP), Classification of Dividends
Employee Stock Ownership Plan (ESOP), Compensation Expense
The amount of plan compensation cost recognized during the period.
Employee Stock Ownership Plan (ESOP), Debt Structure [Abstract]
Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount
The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.
Description of the terms of a loan made to the ESOP by a lender other than the employer, including interest rate and repayment requirements, and description of any guarantee of debt repayment made by the employer to the lender.
Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Description
Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service
The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP.
Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan, Description
Sets forth the terms of the arrangement, including interest rate and repayment requirements, in which the employer lends funds to the ESOP. The loan amount is not required to be externally reported.
Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee
Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP.
Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount
The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP.
Description of the terms of a loan, including interest rate and repayment requirements, made by a third-party lender to the employer relating to loans made by the employer to the ESOP, and description of any guarantee of debt repayment made by the employer to the lender.
Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Description
Employee Stock Ownership Plan (ESOP), Deferred Shares
Represents the carrying amount of shares held by the ESOP as of the balance-sheet date in which no ESOP participant has a vested interest and no lender has a claim.
Describes the way transactions affecting unearned shares are recorded. Unearned ESOP shares should be credited as shares are committed to be released based on the cost of the shares to the ESOP. Employers should charge or credit the difference between the fair value of shares committed to be released and the cost of those shares to the ESOP to shareholders' equity in the same manner as gains and losses on sales of treasury stock (generally to additional paid-in capital). If the employer has both old ESOP shares for which it does not adopt the guidance in SOP 93-6 and new ESOP shares for which the guidance in SOP 93-6 is required, the accounting policies for both blocks of shares shall be described.
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment
Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value
The fair value of shares held by the ESOP as of the balance-sheet date in which no ESOP participant has a vested interest and no lender has a claim. The fair value of an ESOP share is the amount the seller could reasonably expect to receive for it in a current sale between a willing buyer and a willing seller, that is, other than in a forced or liquidation sale, which would be the market price of the stock if it is publicly traded.
Employee Stock Ownership Plan (ESOP) Disclosures, by Plan [Axis]
Reflects pertinent financial data pertaining to each employee stock ownership plan, by plan.
Employee Stock Ownership Plan (ESOP) Disclosures [Line Items]
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.
Dividends paid on stock held by an employee stock option plan.
Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP
Describes the treatment of ESOP shares in earnings per share computations.
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share
Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation
The entity must disclose the fair value of the shares allocated that are subject to a repurchase obligation.
Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares
The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares.
An entity often discloses the amount of interest paid by the ESOP to a lender.
Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP
Describes the methods used in determining compensation expense to be recognized by the entity pertaining to its ESOP.
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares
The shares in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares may be vested, unvested, or partially vested.
Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares
The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
Employee Stock Ownership Plan (ESOP), Number of Suspense Shares
Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
Description of the plan, including the basis for determining contributions, the employee groups covered, and the nature and effect of significant matters affecting comparability of information for all periods presented. For leveraged ESOPs and pension reversion ESOPs, the description shall include the basis for releasing shares and how dividends on allocated and unallocated shares are used.
Employee Stock Ownership Plan (ESOP), Plan Description
Employee Stock Ownership Plan (ESOP), Plan [Domain]
Entities identify multiple employee stock ownership plans by unique name.
A description of the accounting policies followed for ESOP transactions, including the method of measuring compensation, the classification of dividends on ESOP shares, and the treatment of ESOP shares for EPS computations. If the employer has both old ESOP shares for which it does not adopt new guidance and new ESOP shares for which new guidance is required, these disclosures are required for both blocks of shares.
Employee Stock Ownership Plan (ESOP), Policy
An entity will typically disclose the amount of any repurchase obligation.
Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount
An entity often discloses the number of shares provided to the ESOP during the period.
Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP
Employee Stock Ownership Plan (ESOP), Shares in ESOP
Employee Stock Ownership Plan (ESOP), Shares in ESOP, Total
Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.
Employee Stock Ownership Plan (ESOP), Shares in ESOP [Abstract]
Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan
The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent.
Employee Stock Ownership Plan (ESOP), Terms of Repurchase Obligation
The entity must disclose the existence and nature of any repurchase obligation.
Employee Trust [Abstract]
An intangible asset having a finite beneficial life acquired in a business combination or other transaction that represents the value attributable to contracts securing the services of valued employees, which may define the period of employment and the nature of the business relationship, and which may include nondisclosure and noncompete restrictions.
Employment Contracts [Member]
Energy Equipment [Member]
Long lived, depreciable asset used in the production and distribution of energy from the producer to the consumer.
Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts.
Energy Marketing Accounts Payable
Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
Energy Marketing Contract Liabilities, Current
Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Energy Marketing Contracts Assets, Current
Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Energy Marketing Contracts Assets, Noncurrent
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
Energy Related Inventory
Energy Related Inventory, Total
Energy Related Inventory [Abstract]
Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.
Energy Related Inventory, Chemicals
Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
Energy Related Inventory, Coal
Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
Energy Related Inventory, Gas Stored Underground
Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
Energy Related Inventory, Natural Gas in Storage
Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas.
Energy Related Inventory, Natural Gas Liquids
Carrying amount as of the balance sheet date of other types of fuel derived from living matter of a previous geologic time, not otherwise itemized.
Energy Related Inventory, Other Fossil Fuel
Carrying amount as of the balance sheet date of petroleum or crude oil.
Energy Related Inventory, Petroleum
Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
Energy Related Inventory, Propane Gas
Container to assemble all relevant information about each entity associated with the document instance
Entities [Table]
Entity Accounting Standard
The standardized abbreviation of the accounting standard used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS as promulgated by the IASB. Example: "US GAAP", "IFRS".
Description of the kind of address for the entity, if needed to distinguish more finely among mailing, principal, legal, accounting, contact or other addresses.
Entity Address, Address Description
Address Line 1 such as Building Name, Street Name
Entity Address, Address Line One
Address Line 2 such as Suite No.
Entity Address, Address Line Two
Address Line 3
Entity Address, Address Line Three
Entity Address, City or Town
Name of the City or Town
Entity Address, Country
Name of the Country
Code for the postal or zip code
Entity Address, Postal Zip Code
Entity Address, Region
Name of the region.
Entity Address, State or Province
Name of the state or province.
Entity Addresses, Address Type [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity Addresses [Line Items]
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.
Container of address information for the entity
Entity Addresses [Table]
Entity by Location [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument
Entity Contact Personnel, Contact Person Type [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity Contact Personnel [Line Items]
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.
Container of the Contact Personnel Information
Entity Contact Personnel [Table]
Entity Current Reporting Status
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
Entity Data Universal Numbering System Number
The Data Universal Numbering System (DUNS) number is a unique 9-digit identification number provided by Dun & Bradstreet (D&B)
All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.
Entity [Domain]
Entity Filer Category
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
Entity Filed under Bankruptcy Code. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Entity Files under Bankruptcy Code, Report Fairly Presents
Entity Filed under Bankruptcy Code. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Entity Files under Bankruptcy Code, Unable to Attest
Entity Home Country ISO Code
The two character ISO 3166 code for the Entity's home country. If home country is different from country of legal incorporation, then also provide country of legal incorporation in the "Entity Incorporation, State Country Name" element.
Date when an entity was incorporated
Entity Incorporation, Date of Incorporation
Entity Incorporation, State Country Name
State or Country Name where an entity is incorporated
2009-01-31
Current Legal or Registered Name of an entity
Entity Information, Current Legal or Registered Name (Deprecated 2009-01-31)
This item was removed and replaced by the element "Entity Registrant Name" as they are duplicates.
Date when Former Legal or Registered Name was changed
Entity Information, Date to Change Former Legal or Registered Name
Entity Information, Former Legal or Registered Name
Former Legal or Registered Name of an entity
Entity Information [Line Items]
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.
Entity Legal Form
The details of the entity's legal form. Examples are partnership, limited liability company, trust, etc.
Entity Listing, Depository Receipt Ratio
The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5".
Description of the kind of listing the entity has on the exchange, if necessary to further describe different instruments that are already distinguished by Entity, Exchange and Security.
Entity Listing, Description
Entity Listing, Foreign
Yes or No value indicating whether this is a listing that is a foreign listing or depository receipt.
Entity Listing, Par Value Per Share
The par value per share of security quoted in same currency as Trading currency. Example: "0.01".
Entity Listing, Primary
Yes or No value indicating whether a listing of an instrument on an exchange is primary for the entity.
Entity Listing, Security Trading Currency
The three character ISO 4217 code for the currency in which the security is quoted. Example: "USD"
Entity Listings, Exchange [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity Listings, Instrument [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity Listings [Line Items]
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.
Container for exchange listing information for an entity
Entity Listings [Table]
Entity Location [Line Items]
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.
Entity Location, Primary
Indicate 'Yes' for the entity domain member and location domain member if the location is the primary for that entity, otherwise 'No'.
Entity Location [Table]
The Entity location table associates entities with primary and other locations. The domain members may be countries, states, provinces and groupings of these and other geographic codes.
Entity North American Industry Classification, Primary
Indicates the primary NAICS code of the entity. This item appears in the "Entity North American Industry Classifications [Table]" and is qualified by a NAICS code member. The value is 'Yes' for an entity in its primary NAICS code.
Entity North American Industry Classifications, Industry [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity North American Industry Classifications [Line Items]
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.
Entity North American Industry Classifications [Table]
Table associating entities with their North American Industry Classification System (NAICS) code.
Entity Not Subject to Income Taxes, Difference in Bases, Amount
Represents the net difference between the tax bases and the reported amounts of the assets and liabilities of an entity that is not subject to income taxes because its income is taxed directly to its owners.
An enterprise that is not subject to income taxes because its income is taxed directly to its owners may disclose that fact and the net difference between the tax bases and the reported amounts of the enterprise's assets and liabilities.
Entity Not Subject to Income Taxes, Policy
Entity Number of Employees
Number of persons employed by the Entity
A unique identification type for the entity, other than Registrant Name, Central Index Key, Tax Identification Number, or Data Universal Numbering System Number.
Entity Other Identification Type
Entity Other Identification Value
Value of other entity identification type
Entity Phone Fax Numbers [Line Items]
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.
Entity Phone Fax Numbers, Phone Fax Number Type [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Container of the phone or fax numbers for the entity
Entity Phone Fax Numbers [Table]
Entity Public Float
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
Entity Registrant Name
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
Entity Reporting Currency ISO Code
The three character ISO 4217 code for the currency used for reporting purposes. Example: "USD".
Entity Sector Industry Classification, Primary
Indicates the primary SIC code of the entity. This item appears in the "Entity Sector Industry Classifications [Table]" and is qualified by a SIC code member. The value is 'Yes' for an entity in its primary SIC code.
Entity Sector Industry Classifications [Line Items]
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.
Entity Sector Industry Classifications, Sector [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Entity Sector Industry Classifications [Table]
Table associating entities with their Standard Industry Classification ("SIC").
Entity Tax Identification Number
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
Container to serve as parent of six Entity related Table concepts.
Entity [Text Block]
Entity Voluntary Filers
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
Entity Well-known Seasoned Issuer
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
Basis for attributing revenues from external customers to individual countries.
Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries
Disclosure about revenues from external customers (1) attributed to the entity's country of domicile and (2) attributed to all foreign countries in total from which the entity derives revenues. If revenues from external customers attributed to an individual foreign country are material, those revenues must be disclosed separately. An entity must disclose the basis for attributing revenues from external customers to individual countries. An entity may also provide subtotals of geographic information about groups of countries.
Entity-Wide Disclosure on Geographic Areas, Description of Revenue from External Customers
Disclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets located in foreign countries. An entity also may provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to provide the amount of such long-lived assets for a group of countries.
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries, Amount
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets located in foreign countries disclosed by foreign country. An entity also may provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to provide the amount of such long-lived assets for a group of countries.
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Axis]
Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries [Line Items]
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.
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile
Revenues from external customers attributed to the entity's country of domicile.
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries
Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.
Amount of revenue from external customers attributed to an individual foreign country from which revenue is material. An entity also may provide subtotals of geographic information about groups of countries.
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries, Amount
Disclosure of material amounts of revenues from external customers by individual foreign country. In addition, an entity may provide subtotals of geographic information for specified groups of countries.
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries [Axis]
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries [Line Items]
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.
A table disclosing the name of a foreign country from which revenue is material, and amount of revenue from external customers attributed to that country. An entity may also provide subtotals of geographic information about groups of countries.
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries [Table]
Entity-Wide Information about Geographic Areas [Abstract]
Entity-Wide Information, Revenue from External Customers, Amount
The aggregate, enterprise-wide revenues from external customers recognized during the period for each product and service or each group of similar products and services, if not provided as part of reportable operating segment information.
Entity-Wide Information, Revenue from External Customer [Line Items]
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.
2009-01-31
Amount of revenue generated from external customers that accounts for 10 percent or more of an entity's revenues, by major customer. The entity need not disclose the identity of such customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.
Entity-Wide Revenue by Major Customer [Axis] (Deprecated 2009-01-31)
This item was removed because it was duplicated by MajorCustomersAxis "Major Customers [Axis]". If you have used this item in the past, replace it with MajorCustomersAxis "Major Customers [Axis]".
Entity-Wide Revenue by Reporting Segment [Axis]
Revenue generated from external customers that accounts for 10 percent or more of an entity's revenues (in other words, major customer revenues) by reportable segment. The entity need not disclose the identity of such customers.
Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.
Entity-Wide Revenue, Major Customer, Amount
Entity-Wide Revenue, Major Customer [Line Items]
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.
Environmental Applicability, Impact and Conclusion Disclosures
The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation. The disclosure may include a contingency conclusion that addresses the estimated total unrecognized exposure to environmental remediation and other loss contingencies.
Describes an entity's accounting policy for environmental remediation costs that are expensed during the period that resulted from improper or other than normal operation of a long-lived asset. This accounting policy may address (1) whether the obligation is measured on a discounted basis, (2) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (3) the timing of recognition of any recoveries. This accounting policy does not address: (1) accounting for pollution control costs of current operations or for costs of future site restoration or closure that are required upon the cessation of operations of sale of facilities (2) environmental remediation actions that are undertaken at the sole discretion of management and that are not induced by the threat, by governments or other parties, of litigation or of assertion of a claim or an assessment (3) recognition of liabilities of insurance companies for unpaid claims or (4) asset impairment issues.
Environmental Cost, Expense Policy
Costs recognized in the balance sheet and income statement in the period for known or estimated future costs arising from requirements to perform activities to remediate one or more sites.
Environmental Cost Recognized
Amount of environmental remediation costs capitalized during the period. These expenditures may relate to long-lived improvements in operating facilities.
Environmental Cost Recognized, Capitalized in Period
Environmental Cost Recognized, Caption
Income statement caption in which environmental remediation costs and credits are presented.
Amount of any recovery from third parties that is credited to environmental remediation costs in the reporting period.
Environmental Cost Recognized, Recovery Credited to Expense
Describes an entity's accounting policy for capitalized environmental costs.
Environmental Costs, Capitalization Policy
Amount accrued as of the balance sheet date for environmental costs associated with the sale, disposal or abandonment of property.
Environmental Costs of Property for Sale, Disposal or Abandonment, Accrued Exit Costs
Environmental Costs of Property for Sale, Disposal or Abandonment, Accrued Exit Costs, Total
Environmental Costs of Property for Sale, Disposal or Abandonment, Anticipated Exit Costs
Environmental Costs of Property for Sale, Disposal or Abandonment, Anticipated Exit Costs, Total
The total anticipated costs with respect to site restoration or other environmental exit costs that may occur on the sale, disposal, or abandonment of property.
Environmental Costs of Property for Sale, Disposal or Abandonment, Balance Sheet Caption
The line item of the balance sheet reflecting the amount accrued for environmental costs associated with the sale, disposal or abandonment of property.
Appropriate disclosures generally would include the nature of the costs involved for site restoration or closure; the total anticipated cost thereof; the total costs accrued to date; the balance sheet classification of accrued amounts; the range or amount of reasonably possible additional losses; any remediation to be performed prior to development, sale, or as a condition of sale; and the liability for remediation of environmental damage relating to assets or businesses previously disposed. This element may be used for all environmental disclosures related to the disposal or abandonment of assets with environmental issues.
Environmental Costs of Property for Sale, Disposal or Abandonment Disclosures
Describes an entity's accounting policy for obligations that resulted from improper or other-than normal operation of a long-lived asset in the past. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries.
Environmental Costs, Policy
Environmental Exit Cost by Property [Axis]
Material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets, by property.
Environmental Exit Cost [Line Items]
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.
Environmental Exit Costs, Anticipated Cost
Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets.
Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed.
Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation
Disclosure of material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets.
Environmental Exit Costs by Cost [Text Block]
Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Costs Accrued to Date
Describes how the necessary expenditures are considered in the assessment of the asset's value and the possible need to reflect an impairment loss if an asset held for sale or development will require remediation to be performed before development, sale, or as a condition of sale.
Environmental Exit Costs, Impairment Assessment
Environmental Exit Costs, Name of Property [Domain]
Name of the property being sold, disposed, or abandoned that requires remediation, site restoration, postclosure, monitoring commitments, or other exit costs as a result of unanticipated contamination of the assets.
Description of the types of remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Nature of Costs
Environmental Exit Costs, Reasonably Possible Additional Losses
Estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate
Environmental Exit Costs, Reasonably Possible Additional Losses, High Estimate
High-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Exit Costs, Reasonably Possible Additional Losses, Low Estimate
Low-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
Environmental Expense and Liabilities
Environmental Expense and Liabilities, Total
The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the net change during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
Environmental Expense and Liabilities [Abstract]
Ecological or external issues that require reserves to be provided for costs required to remediate problems from improper operations of the past, to restore or clean up property for current operations or regulatory compliance, or to sell, abandon or dispose of such property.
Environmental Issue [Member]
Disclosures of environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity's disclosures about environmental loss contingencies. This element may be used as a single block of text to encapsulate the entire inventory disclosure including data and tables.
Environmental Loss Contingency Disclosure [Text Block]
Environmental Property Sale, Disposal or Abandonment Costs [Abstract]
Environmental Remediation Costs Recognized [Abstract]
Description of the nature and cause of the charge against earnings in the period for known or estimated future costs arising from requirements to perform activities to remediate one or more sites. Disclosures may also include: the amount recognized for environmental remediation loss contingencies in the reporting period; the amount of any recovery from third parties that is credited to environmental remediation expense for the reporting period; and the income statement caption in which environmental remediation expense and credits are included.
Environmental Remediation Costs Recognized Disclosure
Environmental Remediation Expense
The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
Environmental Remediation Expense [Member]
The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
Anticipated costs associated with site remediation or other environmental exit costs that may occur on the sale, disposal, abandonment or decommissioning of a particular property.
Environmental Restoration Costs [Member]
Equipment Expense
This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Equipment Leased to Other Party [Member]
Long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income.
Equipment [Member]
Tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services.
Equity [Abstract]
Equity and Cost Method Investments, Policy
This element describes an entity's application of the equity method of accounting to investments in common stock or other interests including unconsolidated domestic subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. Additionally, this element describes the entity's application of the cost method to equity investments or other interests that are not consolidated or accounted for under the equity method of accounting. The description provided may include a description of how equity method or cost investments are assessed for impairment.
2009-01-31
Equity, Class of Common Stock [Axis] (Deprecated 2009-01-31)
The axis of all classes of common stock.
This item was removed and replaced with the "Statement, Class of Stock [Axis]" to allow comparability between disclosures.
2009-01-31
Equity, Class of Convertible Preferred Stock [Axis] (Deprecated 2009-01-31)
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
This item was removed and replaced with the Statement, Class of Stock Axis to allow comparability between disclosures.
2009-01-31
Equity, Class of Preferred Stock [Axis] (Deprecated 2009-01-31)
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
This item was removed and replaced with the Statement, Class of Stock Axis to allow comparability between disclosures.
Equity, Class of Redeemable Convertible Preferred Stock [Axis]
Group of capital stocks of an entity that have priority over common stock in the distribution of dividends and in the event of liquidation of the entity. This group includes redeemable convertible preferred stock and applies to convertible preferred stock with mandatory redemption features that are outside the control of the issuer.
Equity, Class of Treasury Stock [Axis]
Group of common and preferred stock that have been repurchased by the entity and held in treasury.
Equity, Class of Treasury Stock [Line Items]
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.
Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
Equity Component [Domain]
Derivative instrument whose primary underlying risk is tied to share prices.
Equity Contract [Member]
Amount of proceeds of equity contributions, such as contributions from affiliates or members of senior management, used to finance a leveraged buyout transaction.
Equity Contributions to Finance Leveraged Buyout
Equity Financing for Leveraged Buyout
Equity Financing for Leveraged Buyout, Total
Total equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders.
Equity Financing for Leveraged Buyout [Abstract]
Equity Forward Agreements [Member]
Incremental common shares attributable to equity forward agreements that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
An investment that pools funds from many investors to invest in a combination of underlying investments, primarily equity investments.
Equity Funds [Member]
Equity Interest Issued or Issuable by Type [Axis]
Information about the types of equity interests that are issued or issuable to in a business combination.
Equity Interest Issued or Issuable, Type [Domain]
Name of equity interest issued or issuable to acquire an entity in a business combination.
An investment in a property and casualty insurance underwriter that is accounted for either under the equity method (generally an investment of from twenty to fifty percent of the voting stock), or at cost (generally ownership of less than twenty percent of the voting stock), and which does not separately file financial schedules with the SEC.
Equity Investment in Property and Casualty Insurance Investee [Member]
Equity Issuance, Date
The date of issuance of equity securities for development stage enterprises.
Equity Issuance, Amount Per Share
The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.
Equity Issuance, Noncash Considerations Details
The nature of the consideration and the basis for assigning the amounts to noncash issuance of equity securities by development stage enterprises since inception.
Equity Issuance, Number of Equity Securities Issued for Cash
The number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception.
Equity Issuance, Number of Equity Securities Issued for Noncash Considerations
The number of equity securities issued for noncash considerations by a development stage enterprise during a specific issuance since inception.
Equity Issuance Since Inception [Line Items]
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.
Equity Issuance, Amount
The total dollar amount assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.
Details of issuance of equity securities since inception of the development stage enterprise by equity issuance. The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Equity Issued Since Inception by Issuance [Axis]
Equity [Member]
Trading in a derivative instrument whose primary underlying risk is tied to share prices.
An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
Equity Method Investee [Member]
Equity Method Investee, Name [Domain]
This element provides the name of each investee, or group of investees for which combined disclosure is appropriate, in which the Entity has an investment in common stock accounted for under the equity method of accounting and for which certain information is required or determined to be disclosed.
Equity Method Investment, Additional Information
This serves as a place to record data that is not required by accounting literature but is useful for readers of the financial statements as it relates to the details of an equity method investment in common stock. Such information may include the amount of change for a change in ownership (equity) percentage in a given period and the amount and type of the consideration given or received in relation to the change in ownership.
Equity Method Investment, Aggregate Cost
This element represents the aggregate cost of investments accounted for under the equity method of accounting.
Equity Method Investment, Deferred Gain on Sale
This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset.
A description of the principal activities of an investee accounted for under the equity method.
Equity Method Investment, Description of Principal Activities
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Total
The item represents the difference, if any, between the amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and the amount of underlying equity in net assets the reporting Entity has in the investee. A difference can arise between the carrying value of the equity method investment and the value of the Entity's amount of underlying equity in net assets of the investee, for example, from appreciation of certain assets which is not recognized in earnings, but is recognized in other comprehensive income (a separate component of shareholders' equity) by the investee.
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity [Abstract]
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Accounting Treatment
The item represents the accounting treatment for the difference, if any, between the amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and the amount of underlying equity in net assets the reporting Entity has in the investee.
Equity Method Investment, Dividends or Distributions
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Equity Method Investment, Financial Statement, Reported Amounts [Abstract]
Equity Method Investment, Material Effects of Possible Conversions, Exercises or Contingent Issuances
This item represents management's discussion of the potentially material significant effects that a possible conversion of convertible securities, exercise of outstanding options and warrants, or other contingent issuances of an investee may have on an investor's share of reported earnings or losses in an investment in an unconsolidated subsidiary, certain corporate joint ventures, and certain noncontrolled corporations which investments are accounted for under the equity method of accounting.
Equity Method Investment, Net Sales Proceeds
This item represents the amount of net sales proceeds received on disposal of an equity method investment.
Equity Method Investment, Other than Temporary Impairment
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
Equity Method Investment, Ownership Percentage
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
Equity Method Investment, Quoted Market Value
This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.
Equity Method Investment, Realized Gain (Loss) on Disposal
Equity Method Investment, Realized Gain (Loss) on Disposal, Total
This item represents the amount of gain or loss arising from the disposal of an equity method investment.
Equity Method Investment, Realized Gain (Loss) on Disposal [Abstract]
Equity Method Investment Sold, Carrying Amount
This item represents the carrying amount of the entity's equity method investment which has been sold. This item should be used only for purposes of disclosing the calculated gain or loss on disposal of the subject equity method investment and not for reporting the carrying value of equity method investments as presented on the entity's balance sheet. For reporting the carrying value of equity method investments presented on the entity's balance sheet, the EquityMethodInvestments (Equity Method Investments) element should be used.
Equity Method Investment, Summarized Financial Information [Abstract]
Equity Method Investment, Summarized Financial Information, Assets
Equity Method Investment, Summarized Financial Information, Assets, Total
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent assets, the total of which components are represented herein.
Equity Method Investment, Summarized Financial Information, Assets [Abstract]
Equity Method Investment, Summarized Financial Information, Cost of Sales or Revenue
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues.
Equity Method Investment, Summarized Financial Information, Current Assets
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent assets.
Equity Method Investment, Summarized Financial Information, Current Liabilities
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to liabilities of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent liabilities.
Equity Method Investment, Summarized Financial Information, Equity or Capital
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets, liabilities, and results of operations of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may include total equity or capital (as applicable).
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss), Total
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss.
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) [Abstract]
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations before Extraordinary Items and Cumulative Effect of Change in Accounting Principle
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include income or loss from continuing operations before extraordinary items and cumulative effect of a change in accounting principle.
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]
Equity Method Investment, Summarized Financial Information, Liabilities
Equity Method Investment, Summarized Financial Information, Liabilities, Total
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent liabilities, redeemable preferred stock, and noncontrolling interest, the total of which components are represented herein.
Equity Method Investment, Summarized Financial Information, Liabilities [Abstract]
Equity Method Investment, Summarized Financial Information, Liabilities and Equity
Equity Method Investment, Summarized Financial Information, Liabilities and Equity, Total
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent liabilities, redeemable preferred stock, and noncontrolling interest and, if included, equity or capital (as applicable), the total of which components are represented herein.
Equity Method Investment, Summarized Financial Information, Liabilities and Equity [Abstract]
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets, liabilities, and results of operations of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include noncontrolling interest.
Equity Method Investment, Summarized Financial Information, Net Income (Loss)
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net income or loss.
Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues.
Equity Method Investment, Summarized Financial Information, Noncurrent Assets
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent assets.
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to liabilities of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include current and noncurrent liabilities.
Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets, liabilities, and results of operations of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include [mandatorily] redeemable preferred stock (or whose redemption is outside the control of the issuer).
Equity Method Investment, Underlying Equity in Net Assets
This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.
Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated [Abstract]
Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount
This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements.
Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Description
This item represents a description of the transaction or series of transactions giving rise to unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements. In addition to an understanding of the transaction, the description should include management's reasons for not eliminating the unrealized intercompany profits and losses and the accounting and financial reporting treatment it applied thereto.
Equity Method Investments
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.
Equity Method Investments Disclosure [Text Block]
Equity investment disclosure, or group of investments for which combined disclosure is appropriate, including: (a) the name of each investee and percentage of ownership of common stock, (b) accounting policies for investments in common stock, (c) difference between the amount at which the investment is carried and the amount of underlying equity in net assets and the accounting treatment of the difference, (d) the total fair value of each identified investment for which a market value is available, (e) summarized information as to assets, liabilities, and results of operations of the investees (for investments in unconsolidated subsidiaries, common stock of joint ventures, or other investments using the equity method), and (f) material effects of possible conversions, exercises, or contingent issuances of the investee. Other disclosures include (a) the names of any investee in which the investor owns 20 percent or more of the voting stock and investment is not accounted for using the equity method, and the reasons why not, and (b) the names of any investee in which the investor owns less than 20% of the voting stock and the investment is accounted for using the equity method, and the reasons why it is.
Equity Method Investments, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date.
Equity Method Investments, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Equity Method Investments, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Describes an entity's accounting policy regarding its income statement treatment for issuances of stock by an equity method investee.
Equity Method Investments Issuances, Policy
Equity Method Investments [Member]
This element represents an investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition. The amount of the adjustment is included in the determination of net income by the investor, and such amount reflects adjustments similar to those made in preparing consolidated statements including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between investor cost and underlying equity in net assets of the investee at the date of investment. The investment of an investor is also adjusted to reflect the investor's share of changes in the investee's capital. Dividends received from an investee reduce the carrying amount of the investment. A series of operating losses of an investee or other factors may indicate that a decrease in value of the investment has occurred which is other than temporary and which should be recognized even though the decrease in value is in excess of what would otherwise be recognized by application of the equity method.
Describes an entity's application of the equity method of accounting to investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. The description should include information such as: (1) initially recording an investment in the stock of an investee at cost; (2) adjusting the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition; and (3) adjustments to reflect the investor's share of changes in the investee's capital (dividends). This disclosure may also include a detailed description of the policy for determining the amount of equity method losses recognized after an investment has been reduced to zero as a result of previous losses, reasons for not using the equity method when the investor company owns 20 percent or more of the voting stock of the investee's company (including identification of the significant investee), reasons for using the equity method when the ownership percentage is less than 20 percent, and discussion of recognition of equity method losses when an investor's total investment in an investee includes, in addition to an investment in common stock, other investments such as preferred stock and loans to the investee. An entity also may describe how such investments are assessed for impairment.
Equity Method Investments, Policy
Equity Method Investments [Text Block]
This item represents disclosure of information related to equity method investments in common stock. The information which should be considered for disclosure includes: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.
Equity Securities, Entity Size [Member]
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable no redeemable at the option of the holder), convertible securities, stock rights, or stock warrants categorized by company type.
Equity Securities, Industry [Member]
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable no redeemable at the option of the holder), convertible securities, stock rights, or stock warrants categorized by industry type.
Equity Securities, Investment Objective [Member]
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable no redeemable at the option of the holder), convertible securities, stock rights, or stock warrants categorized by investment objective.
Equity Securities, Investment Summary [Member]
This element provides types of investments that may be contained within the equity securities category. Examples of items within this category may include common stocks and nonredeemable preferred stocks which may, at a minimum, be further categorized by investments in companies within the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other.
Equity Securities [Member]
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable no redeemable at the option of the holder), convertible securities, stock rights, or stock warrants.
Equity Securities, Other [Member]
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable no redeemable at the option of the holder), convertible securities, stock rights, or stock warrants categorized by other type.
Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks.
Equity Swap [Member]
Equity Unit Purchase Agreements [Member]
Incremental common shares attributable to equity unit purchase agreements that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented. Equity unit purchase agreements are contracts and securities that allow the holder to buy equity units from the company.
Description of a prior period adjustment to previously issued financial statements, including an adjustment that is a correction of an error. Description should include the nature and reasons for the adjustment and the periods affected by the adjustment. The entity also should disclose: (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustment (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.
Error Corrections and Prior Period Adjustments, Description
An entity may record a prior period adjustment in circumstances in which the entity becomes aware of an adjustment or settlement of: litigation or similar claims, income taxes (except for the effects of retroactive tax legislation), renegotiation proceedings, or utility revenue under rate-making processes, and such adjustment or settlement (1) is material in relation to income from continuing operations of the current fiscal year or in relation to the trend of income from continuing operations or is material by other appropriate criteria, and (2) can be specifically identified with (all or in part) and is directly related to business activities of specific prior interim periods of the current fiscal year, and (3) could not be reasonably estimated prior to the current interim period but becomes reasonably estimable in the current interim period. A prior period adjustment should not be recorded for normal recurring corrections and adjustments that are the result of the use of estimates inherent in the accounting process. In financial reports for the interim period in which the adjustment occurs, the following should be disclosed: (a) the effect on income from continuing operations, net income, and related per share amounts for each prior interim period of the current fiscal year, and (b) income from continuing operations, net income, and related per share amounts for each restated prior interim period. The effect of the adjustment on the balance of retained earnings (or other applicable equity accounts) for any period presented, also should be disclosed.
Error Corrections and Prior Period Adjustments, Interim Periods of Fiscal Year
Effects of restatement adjustments on line items of the financial statements.
Error Corrections and Prior Period Adjustments Restatement by Restatement Period and Amount [Axis]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
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.
Escrow Deposit
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
Escrow Deposit Disbursements Related to Property Acquisition
Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
Escrow Deposits Related to Property Sales
Escrow deposits related to property sales in noncash investing and financing activities
Estimate of Cancellations
Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48.
Estimate of Fair Value, Fair Value Disclosure [Member]
This element represents the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) for which it is practicable to estimate such value.
Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.
Estimated Insurance Recoveries
A standardized contact, traded on a futures exchange, to buy or sell a 3-month Euro Interbank Offered Rate (Euribor) time deposit at a certain date n the future, at a certain yield.
Euribor Future [Member]
Euro Conversion Discussion
Management's discussion and analysis of euro conversion.
A bank issued certificate of deposit denominated in U.S. Dollars where the issuing financial institution is located outside the US.
EuroDollar Certificates of Deposit [Member]
A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
Eurodollar Future [Member]
Evaluation of Disclosure Controls and Procedures Effectiveness
Statement by the principal officer that he/she and the other certifying officers have evaluated the effectiveness of the issuer's disclosure controls and procedures within 90 days of the date of the report.
Excess Capital
The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.
Excess Capital to Risk Weighted Assets
The amount of excess Total Capital divided by risk weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank.
Excess Net Capital at 1000 Percent
The amount of net capital in excess of the level at which the broker-dealer may be prohibited from expanding its business.
Excess Net Capital at 1500 Percent
Excess Net Capital at 1500 Percent, Total
The amount of net capital in excess of the minimum required net capital.
Excess Net Capital at 1500 Percent [Abstract]
Excess of Replacement or Current Costs over Stated LIFO Value
The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block
Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block, Total
The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block [Abstract]
Excess Tangible Capital
Tangible Capital, which, generally includes outstanding stock plus retained earnings, in excess of the minimum amount of tangible capital required.
Excess Tangible Capital Required for Capital Adequacy to Tangible Assets
The amount of excess Tangible Capital, which generally includes outstanding stock plus retained earnings, divided by tangible assets (assets with physical existence) as defined in the regulations.
Excess Tax Benefit from Share-based Compensation, Financing Activities
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
Excess Tax Benefit from Share-based Compensation, Operating Activities
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
Excess Tier One Leverage Capital
The amount by which the company's Tier 1 Leverage Capital exceeds the minimum required for capital adequacy purposes.
Excess Tier One Leverage Capital to Average Assets
The amount of excess Tier 1 Leverage Capital divided by average assets as defined in the regulations.
Excess Tier One Risk Based Capital
The amount by which the company's Tier 1 Risk Based Capital exceeds the minimum required for capital adequacy purposes.
Excess Tier One Risk Based Capital to Risk Weighted Assets
The amount of excess Tier 1 Risk Based Capital (which consists of the types of financial capital considered the most reliable and liquid, primarily Shareholders' equity. Examples of Tier 1 capital are common stock, preferred stock that is irredeemable and noncumulative, and retained earnings) divided by risk weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank.
Exchange [Domain]
The set of all exchanges. MIC exchange codes are drawn from ISO 10383.
Exchange Fees
The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
Exchange Fees [Member]
Exchange fees are charged by securities exchanges for the privilege of trading securities listed on that exchange.
Describes the entity's accounting policy disclosing fees charged by stock exchanges for the privilege of trading securities listed on those specific stock exchanges.
Exchange Fees, Policy
Describes the entity's accounting policy for contributed exchange memberships, including the valuation method, terms of the contribution and any fees.
Exchange Membership Contributed Policy
Describes the entity's accounting policy for exchange memberships only with the right to conduct business, including the valuation method, classification as an intangible asset and whether the life of the exchange membership is finite or indefinite. Also disclose the impairment policy and any impairments recognized. If the intangible is a finite life, the disclosure could include assigned life, accumulated amortization, amortization expense for the reporting year and amortization expense for the next 5 years.
Exchange Membership with Right to Conduct Business Policy
Describes the entity's accounting policy for exchange memberships ownership rights and rights to conduct business including valuation method and impairment policy. This element should not be used for exchange memberships that do not include both ownership rights and the right to conduct business on the exchange.
Exchange Membership with Rights of Ownership and to Conduct Business Policy
Disclosure of accounting policies on exchange membership with rights of ownership, right to conduct business and contributed exchange memberships. This element may be used for the entire exchange memberships policies or the specific policy elements may be used.
Exchange Memberships, Policy
Exchange of Product Held-for-sale for Dissimilar Product [Member]
The exchange of a product held for sale in the ordinary course of business for dissimilar property as a means of selling the product to a customer.
Exchange of Product Held-for-sale for Similar Product [Member]
The exchange of a product held for sale in the ordinary course of business for similar property as an accommodation, to satisfy an immediate inventory need or otherwise reduce costs or facilitate ultimate sales.
Exchange of Productive Assets [Member]
The exchange of assets employed in production for similar productive assets or an equivalent interest in similar productive assets. The trade of player contracts by professional sports organizations is an example.
Exchange of Stock for Stock [Member]
This type of entry reflects the exchange of predecessor common and preferred stock with common stock of the successor entity.
An investment that follows an index, commodity or basket of assets that trades like on a stock on an exchange.
Exchange Traded Funds [Member]
Contracts conveying rights, but not obligations, to buy or sell a specific or standard commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option), which are traded on a stock exchange.
Exchange Traded Options [Member]
Excise and Sales Taxes
The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Excise Taxes Collected
The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
Executive Officer [Member]
One of the ranking officers of the entity, appointed to the position by the board of directors.
A senior officer of the entity appointed by the board of directors, with a rank below president or chief executive officer.
Executive Vice President [Member]
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Net of Interest Accrued [Abstract]
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Five
Expected amortization expense in the fifth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Four
Expected amortization expense in the fourth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year One
Expected amortization expense in the first year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Three
Expected amortization expense in the third year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Two
Expected amortization expense in the second year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
Expense Related to Distribution or Servicing and Underwriting Fees
Expense related to distribution, servicing and underwriting fees
Expense Related to Distribution or Servicing and Underwriting Fees [Member]
The expense incurred by the entity related to distribution or servicing and underwriting Fees.
Carrying value as of the balance sheet date of the liability of the assuming entity to the ceding insurer for the refund of a portion of the excess of premiums earned over estimated claims and expenses and a profit factor, which is usually based upon an agreed upon formula.
Experience Rated Refunds Payable
Experience Rated Refunds Receivable
The estimated amount due by a ceding insurer from an assuming insurer of future policy benefits and losses plus a profit factor in excess of premiums, typically based on formulas in an agreement between the parties.
Explanation, Differences Between Book and Tax Basis
Narrative regarding the nature of the differences, if any, between accounting for book purposes and federal income tax purposes. Examples may include deferral of losses on wash sales and straddles, tax treatment of like-kind securities transactions, timing of gains on certain futures and foreign currency contracts, and investments in passive foreign investment companies.
Describes the cause of changes in the cumulative translation adjustment during the period.
Explanation of Change in Cumulative Translation Adjustment
An explanation of the reasons for differences, if any, between reserve estimates filed with the other Federal agency or authority and those estimates included in the SEC filing.
Explanation of Reasons for Differences in Reserve Estimates
Explanation of Difference, Qualitative and Quantitative
Explanation of the difference between the carrying amount of the liability and the maximum exposure to loss, both qualitatively and quantitatively.
Exploration Abandonment and Impairment Expense
The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.
Exploration and Production Costs
Exploration and Production Equipment [Member]
Long lived, depreciable assets used in the process of surveying, preparing land for the extraction of natural resources, and extracting natural resources.
Exploration and Production Revenue
Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.
Exploration Costs
The capitalized costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
Exploration Expense
Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
A description of the enterprise's accounting policy for capitalization of exploratory drilling costs, including the criteria management applies in evaluating whether costs incurred meet the criteria for initial capitalization, continued capitalization, impairment, and how often such evaluations are made.
Exploratory Drilling Costs Capitalization and Impairment, Policy
Exploratory Wells Drilled by Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Exploratory Wells Drilled [Line Items]
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.
Exploratory Wells Drilled, Net Nonproductive
The number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
Exploratory Wells Drilled, Net Productive
The number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
Exploratory Wells Drilled [Table]
These elements contain detailed information for net exploratory wells drilled by geographic area.
A release of mechanical, chemical, or nuclear energy in a sudden and often violent manner.
Explosion [Member]
Exposure for Asbestos Treatment Costs Discussion
Management's discussion and analysis of exposure to asbestos treatment costs.
A government's act or threat to take title to property owned by the entity without providing compensation at fair market value, if at all.
Expropriation of Assets [Member]
Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.
Extended Product Warranty Accrual
Extended Product Warranty Accrual, Beginning Balance
Extended Product Warranty Accrual, Ending Balance
Extended Product Warranty Accrual, Total
Extended Product Warranty Accrual, Additions from Business Acquisition
Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition.
Describes the line item on the balance sheet where the aggregate extended product warranty liability is recorded.
Extended Product Warranty Accrual, Balance Sheet Caption
Extended Product Warranty Accrual, Balance Sheet Classification [Abstract]
Extended Product Warranty Accrual, Currency Translation Increase (Decrease)
Increase (decrease) in extended product warranty liability attributable to currency translation. Does not include any increase (decrease) in standard product warranty liability due to currency translation
Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
Extended Product Warranty Accrual, Current
Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
Extended Product Warranty Accrual, Noncurrent
Extended Product Warranty Accrual, Payments
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the extended product warranty. Does not include any increase (decrease) in the liability for payments related to standard product warranties
Extended Product Warranty Accrual, Period Increase (Decrease)
Extended Product Warranty Accrual, Period Increase (Decrease), Total
Total increases (decreases) in the extended product warranty liability for the period. Does not include increases (decreases) in the standard warranty liability.
Extended Product Warranty Accrual, Preexisting Increase (Decrease)
Represents the aggregate increase (decrease) in the liability during the reporting period for accruals related to preexisting extended product warranties (including adjustments related to changes in estimates). Does not include any increase (decrease) in the liability for accruals related to standard product warranties
Extended Product Warranty Accrual, Warranties Issued
Represents the aggregate increase in the liability for accruals related to extended product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to standard product warranties
Describes the nature of the extended product warranties, which generally require additional fees to be paid by the buyer, and other guarantee contracts excluded from the initial recognition and initial measurement requirements. Does not include disclosures for standard product warranties, which typically have substantially shorter periods of time or provide less coverage, or both.
Extended Product Warranty Description
Extended Product Warranty Disclosure [Abstract]
Description for the guarantor's accounting for extended product warranties and other guarantee contracts including the methodology for measuring the liability.
Extended Product Warranty, Policy
Extension
Extension number for local phone number.
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs
This is the amount that proved oil and gas reserves increased due to extensions (increased estimates in the size of proven reserves), discoveries, additions, and improved recovery (increase in ability to extract oil and gas from existing reserves).
Credit-ratings as used by Fitch. Contact Fitch for a complete list of ratings and their definitions.
External Credit Rating, Fitch [Member]
External Credit Rating, Investment Grade [Member]
External credit-rating that could be used to describe the current status of the payment and performance risk of credit derivatives and guarantee obligations that connote investment grade.
Credit-ratings as used by Moody's. Contact Moody's for a complete list of ratings and their definitions.
External Credit Rating, Moody's [Member]
External Credit Rating, Non Investment Grade [Member]
External credit-rating that could be used to describe the current status of the payment and performance risk of credit derivatives and guarantee obligations that connote non-investment grade.
Credit-ratings as used by Standard & Poor's. Contact Standard & Poor's for a complete list of ratings and their definitions.
External Credit Rating, Standard & Poor's [Member]
Extinguishment of Debt, Amount
Gross amount of debt extinguished.
Extinguishment of Debt [Axis]
Information pertaining to the debt extinguished including the amount of gain or loss, the income tax effect on the gain or loss, and the amount of gain or loss, net or the related income tax, by debt instrument.
Extinguishment of Debt Disclosures [Abstract]
Current period income tax expense (benefit) pertaining to a gain (loss) on an extinguishment of debt.
Extinguishment of Debt, Gain (Loss), Income Tax
Extinguishment of Debt, Gain (Loss), Net of Tax
Extinguishment of Debt, Gain (Loss), Net of Tax, Total
The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax
Per share impact of the gain or loss on the extinguishment of debt, net of applicable taxes.
Extinguishment of Debt [Line Items]
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.
Describes restrictions on any assets set aside solely for the purpose of satisfying scheduled payments of a specific obligation, thus freeing the obligor of the responsibility for making payments.
Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments
Extinguishment of Debt, Type [Domain]
Type of debt extinguished.
Extraordinary and Unusual Items [Abstract]
Extraordinary Item [Axis]
The mount of pretax, net of tax, and EPS effect of an extraordinary item, by item.
Extraordinary Item, Change in Prior Period Estimate, Year of Origin
The year of origin for prior year extraordinary events or transactions when current period adjustments (for example, change in estimates) are required.
Description of the type of event or transaction meeting the criteria of unusual in nature and infrequent in occurrence. Also the principal items entering into the determination of an extraordinary gain or loss. Gains and losses that are not individually material should be aggregated.
Extraordinary Item, Description of Event or Transaction
Extraordinary Item, [Domain]
Type of event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
Extraordinary Item, Earnings Per Share Impact, Gross
The pre-tax earnings per share impact of an event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
Extraordinary Item, Earnings Per Share Impact, Net
The net of tax earnings per share impact of an event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
Extraordinary Item, Fourth Quarter
Extraordinary items recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter.
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Noncontrolling Interest
This element represents the gains or losses, after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the portion assigned to the noncontrolling interests, if any. This amount should be the income statement amount which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent, Total
This element represents the gains or losses, after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the reporting entity's portion. This amount should be the income statement amount which is allocable to the parent.
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent [Abstract]
Extraordinary Item [Line Items]
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.
An event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
Extraordinary Item [Member]
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
This element represents the gains or losses, after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which has been recognized by the economic entity. This amount should be the same as the amount disclosed on the income statement before any deductions or allocation for any amounts attributable to noncontrolling interests, if any.
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Extraordinary Item of Investee
Investor's share of extraordinary items and its share of prior period adjustments reported in the financial statements of the investee. This element is gross of the related tax effect.
Any additional information related to the determination or classification of an event or transaction meeting the criteria for unusual in nature and infrequent in occurrence. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Extraordinary Items Disclosure [Text Block]
Extraordinary Item, Gain or Loss, Gross
Extraordinary Item, Gain or Loss, Gross, Total
Gains (losses), whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. The effect of an extraordinary event or transaction should be classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. Items should be considered individually and not in the aggregate in determining whether an extraordinary event or transaction is material. This element is gross of the related tax effect.
Extraordinary Item, Gain or Loss, Gross [Abstract]
A listing or table reflecting each extraordinary item, and the pretax, net of tax and EPS effect per item.
Extraordinary Items [Table]
Cantor Spreadfair [Member]
Cantor Spreadfair; London, United Kingdom (GB)
CBOT (FLOOR): Chicago Board Of Trade (Floor); Chicago, United States Of America (US)
Chicago Board of Trade (Floor) [Member]
CME (FLOOR): Chicago Mercantile Exchange (Floor); Chicago, United States Of America (US)
Chicago Mercantile Exchange (Floor) [Member]
FDIC Premium Expense [Member]
The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense.
FINLAND
FIFO Inventory Amount
The amount of FIFO (first in last out) inventory present at the reporting date when inventory is also valued using different valuation methods.
Fish Pool ASA [Member]
Fish Pool ASA; Bergen, Norway (NO)
FIJI
Fiji, Dollars
FALKLAND ISLANDS (MALVINAS)
Falkland Islands (Malvinas), Pounds
FLORIDA
MICRONESIA, FEDERATED STATES OF
MTS France SAS [Member]
MTS France SAS; Paris, France (FR)
First North Finland [Member]
First North Finland; Helsinki, Finland (FI)
First North Latvia [Member]
First North Latvia; Riga, Latvia (LV)
First North Stockholm [Member]
First North Stockholm; Stockholm, Sweden (SE)
FAROE ISLANDS
FRANCE
Borse Frankfurt - Regulierter Markt; Frankfurt, Germany (DE)
Borse Frankfurt, Regulierter Markt [Member]
Borse Frankfurt - Freiverkehr; Frankfurt, Germany (DE)
Borse Frankfurt, Freiverkehr [Member]
Fonds des Rentes / Rentenfonds; Brussels, Belgium (BE)
Fonds des Rentes, Rentenfonds [Member]
FishEx [Member]
FishEx; Tromso, Norway (NO)
2009-01-31
FXMarketSpace Limited [Member] (Deprecated 2009-01-31)
FXMarketSpace Limited; London, United Kingdom (GB)
This item was removed as FXMarketSpace suspended trading operations on October 17, 2008.
Closing of a facility associated with exit from or disposal of business activities or restructurings pursuant to a plan.
Facility Closing [Member]
Facility Costs
Facility expenses incurred related to gas and oil produced and sold during the reporting period.
Costs incurred during the reporting period related to facility or amenity membership and its operations.
Facility Membership and Operations Costs
Facility Membership and Operations Revenue
Revenue from facility or amenity membership and its operations during the reporting period.
Factors, Other than Distribution Policy, Affecting Distribution Payments
Factors, other than distribution policy, impacting distributions (cash, stock, units, or nonmonetary) to members or limited partners of the LLC or LP, such as distributions received from affiliates and terms of reorganization or liquidation.
Fair Value Adjustments on Hedges and Derivative Contracts [Member]
The gains and losses on a derivative instrument not designated as a hedging instrument shall be recognized in earnings.
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Text Block]
This element represents disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change should also be considered for disclosure; it may be expected that a description of Where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed.
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Valuation Techniques [Text Block]
For annual periods only, this element may be used to identify the combined disclosure of the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, applied during the period to each separate major category of assets and liabilities.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning assets and liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets).
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Disclosure Items [Domain]
Provides the general information items required or determined to be disclosed with respect to assets and liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets).
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Financial Statement Captions [Line Items]
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.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Gains (Losses) [Member]
This element represents the difference between the carrying value of the asset or liability before being adjusted to fair value as of the reporting date and its reported estimated fair value as of the reporting date.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table]
Summarization of information required and determined to be disclosed concerning assets and liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets).
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Text Block]
This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Assets Held-for-sale, Long Lived
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Capital Leased Assets, Noncurrent
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Finite-lived Intangible Assets
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Gas Purchase Contract
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Goodwill
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Held-to-maturity Securities
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Indefinite-lived Intangible Assets (Excluding Goodwill)
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Inventory, Noncurrent
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investment in Physical Commodities
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investments in Power and Distribution Projects
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development Property, Plant, and Equipment
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Regulatory Assets, Noncurrent
This item represents a description of the inputs and the information used to develop the inputs for fair value measurement using significant unobservable inputs (Level 3) as applied to the identified [major] category of asset or liability.
Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development [Text Block]
This item represents, for each major category of assets and liabilities, a description of the inputs and the information used to develop the inputs for fair value measurements using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Assets Held-for-sale, Long Lived
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Capital Leased Assets, Noncurrent
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Finite-lived Intangible Assets
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Gas Purchase Contract
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Goodwill
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Held-to-maturity Securities
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Indefinite-lived Intangible Assets (Excluding Goodwill)
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Inventory, Noncurrent
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investment in Physical Commodities
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investments in Power and Distribution Projects
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Property, Plant, and Equipment
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Regulatory Assets, Noncurrent
This element represents, for annual periods only, the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques [Text Block]
For annual periods only, this element may be used to identify the disclosure of the valuation techniques used to measure fair value, and a discussion of changes in valuation techniques, if any, used to measure similar assets in prior periods (non-recurring basis).
Fair Value, Assets Measured on Recurring Basis, Accounts Receivable
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Accounts Receivable, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Cash Surrender Value, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Cost Method Investments, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning assets, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Domain]
Provides the general information items required or determined to be disclosed with respect to assets, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Equity Method Investments
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Equity Method Investments, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
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.
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description
This item represents a description of where unrealized (holding) gains or losses are reported in the statement of income (or activities) relating to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Investment Income
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Trading Revenue
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Investment in Federal Home Loan Bank Stock
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Investment in Federal Home Loan Bank Stock, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Investments, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Loans Receivable
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Loans Receivable, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Notes Receivable
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Notes Receivable, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Premiums Receivable
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Premiums Receivable, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Retained Interest
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Retained Interest, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Servicing Rights
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Servicing Rights, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis [Table]
Summarization of information required and determined to be disclosed concerning assets, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis [Text Block]
This element represents the disclosure related to assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Fair Value, Assets Measured on Recurring Basis, Trading Account Assets
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Assets Measured on Recurring Basis, Trading Account Assets, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Asset Types [Domain]
This element provides general categories of investment (assets) for which the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by Asset Type [Axis]
This element represents a number of concepts which are required or determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (Level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
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.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Summarization of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (Level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Text Block]
This element represents, for the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Assets Measured on Recurring Basis, Valuation Techniques [Abstract]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
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.
2009-01-31
Fair Value, by Balance Sheet Grouping [Abstract] (Deprecated 2009-01-31)
This item was removed as the abstract gouping was no longer required. Any extended items that were children of this item should be children of "Fair Value, by Balance Sheet Grouping [Text Block]".
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined). The information required and determined to be disclosed concerning such fair values may be organized in relation to these categories and such additional categories not otherwise provided.
Fair Value, by Balance Sheet Grouping, Methodology [Abstract]
Fair Value, by Balance Sheet Grouping, Methodology and Assumptions [Abstract]
Fair Value, by Balance Sheet Grouping, Methodology, Financial Assets [Abstract]
Fair Value, by Balance Sheet Grouping, Methodology, Financial Liabilities [Abstract]
Fair Value, by Balance Sheet Grouping, Significant Assumptions [Abstract]
Fair Value, by Balance Sheet Grouping, Significant Assumptions, Financial Assets [Abstract]
Fair Value, by Balance Sheet Grouping, Significant Assumptions, Financial Liabilities [Abstract]
Fair Value, by Balance Sheet Grouping [Table]
Summarization of information required and determined to be disclosed concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) the maximum amount of loss the Company is exposed to, based on the gross fair value of the related item; (3) quantitative information about market risks; (4) for items presented in the financial statement for which fair value measurement is elected, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (5) the difference between the aggregate fair value and unpaid principal balance of loans and long-term receivables and long-term debt instruments (as applicable); (6) the amount of gains and losses arising from changes in fair value; and (7) other required (as defined) and desired information.
Fair Value, by Balance Sheet Grouping [Text Block]
This item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member]
This element describes the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments (as defined), information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk.
Fair Value, Concentration of Risk, Accounts Receivable
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, All Financial Instruments [Member]
Provides the general information items required or determined to be disclosed with respect to all significant concentrations of credit risk arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Cash and Cash Equivalents
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Cash Surrender Value
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Collateral Policy [Member]
This elements represents a description of the policy governing collateral or other security requirements in support of financial instruments (as defined) subject to credit risk, information about access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments (as defined).
Fair Value, Concentration of Risk, Commitments
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Cost Method Investments
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Derivative Financial Instruments, Assets
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Derivative Financial Instruments, Liabilities
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning all significant concentrations of credit risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Disclosure Items [Domain]
Provides the general information items required or determined to be disclosed with respect to all significant concentrations of credit risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Equity Method Investments
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract]
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
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.
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Foreign Currency Contracts
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Guarantees
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Identifying Characteristics [Member]
This element represents information about the (shared) activity, region, or economic characteristic that identifies the specific concentration of to the financial instrument (as defined).
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Investments
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Loans Receivable
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member]
This item represents the encouraged disclosure providing more details about the current positions and perhaps activity during the period concerning market risks of affecting the financial instrument (as defined) in a manner that is consistent with the way the Company manages or adjusts for those risks.
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member]
This item represents the encouraged disclosure to provide information regarding the duration of the financial instrument (as defined).
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member]
This item represents the encouraged disclosure providing information about the hypothetical effects on other comprehensive income (a separate component of shareholders' equity), net assets, or annual income which several possible changes in market prices of the associated financial instrument (as defined) may have, in a manner that is consistent with the way the Company manages or adjusts for those risks.
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member]
This item represents the encouraged disclosure to provide a gap analysis of the affect that interest rate re-pricing or changing maturity dates may have on the associated financial instrument (as defined), in a manner that is consistent with the way the Company manages or adjusts for those risks.
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member]
Provides the general information items encouraged or determined to be disclosed with respect to all significant concentrations of market risk arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member]
This item represents the value at risk from derivatives and from other positions at the end of the reporting period.
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member]
This item represents the average value at risk during the year from derivatives and from other positions held by the Company as of the date of the balance sheet.
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member]
This item represents the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, would be incurred if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value.
Fair Value, Concentration of Risk, Notes Receivable
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Premiums Receivable
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Retained Interest
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Servicing Rights
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk [Table]
Summarization of information required and determined to be disclosed concerning all significant concentrations of credit risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. Such disclosure may also include quantitative information about the market risks of financial instruments that is consistent with the way the Company manages or adjusts those risks.
Fair Value, Concentration of Risk [Text Block]
This element represents the disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the Company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.
Fair Value, Concentration of Risk, Trading Account Assets
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Disclosure Item Amounts [Domain]
Provides the general information items required or determined to be disclosed with respect to the Company's fair value estimates for financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined).
Fair Value Disclosure, Off-balance Sheet Risks, Amount
This item represents the amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition.
Fair Value Disclosure, Off-balance Sheet Risks, Description
This item represents a description of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition and for which related fair value disclosure is being provided. Such descriptive information may include the nature of the transaction, the conditions or circumstances under which the entity's contractual rights or obligation may be realized, the term of the contractual rights, commitment, or obligation, and other such information to allow a user of the information to fully understand the entity's off-balance-sheet asset (benefit) or liability (risk).
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount
This item represents the face amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition and for which related fair value disclosure is being provided.
Fair Value Disclosure, Off-balance Sheet Risks, Methodology
This item represents management's methodology for estimating the fair value as of the balance sheet date of the financial instrument (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition and for which related fair value disclosure is being provided.
Fair Value Disclosure, Off-balance Sheet Risks, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition and for which related fair value disclosure is being provided.
Fair Value Disclosures [Text Block]
This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
2009-01-31
Fair Value, Estimate Not Practicable [Abstract] (Deprecated 2009-01-31)
This item was removed because the grouping it represented no longer exists.
Fair Value, Estimate Not Practicable, Accounts Payable
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Accounts Receivable
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Accrued Liabilities
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Borrowings
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member]
Provides the carrying amount of the financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Cash and Cash Equivalents
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Cash Surrender Value
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Commitments
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Cost Method Investments
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Deposits
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Derivative Financial Instruments, Assets
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Derivative Financial Instruments, Liabilities
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning those financial instruments (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Disclosure Items [Domain]
Provides the general information items required or determined to be disclosed with respect to those financial instruments (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Effective Interest Rate [Member]
Provides the effective interest rate of the financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Equity Method Investments
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Federal Funds Purchased
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Financial Assets, Balance Sheet Groupings [Abstract]
Fair Value, Estimate Not Practicable, Financial Assets, Reasons [Abstract]
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract]
Fair Value, Estimate Not Practicable, Financial Liabilities, Reasons [Abstract]
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]
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.
Fair Value, Estimate Not Practicable, Foreign Currency Contract, Asset
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Foreign Currency Contracts
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Guarantees
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Investments
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Loans Receivable
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Maturity Date [Member]
Provides the maturity date of the financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
2009-01-31
Fair Value, Estimate Not Practicable, Noncontrolling Interests (Deprecated 2009-01-31)
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
This item was removed as noncontrolling interests (minority interest) are neither required nor eligible to be measured at fair value, except as required by promulgated generally accepted accounting principles other than FAS No. 107, 157, and 159.
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Available-for-sale
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Notes Receivable
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Premiums Receivable
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons [Abstract]
Fair Value, Estimate Not Practicable, Reasons, Accounts Payable
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Accounts Receivable
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Accrued Liabilities
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Borrowings
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Cash and Cash Equivalents
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Cash Surrender Value
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Commitments
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Cost Method Investments
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Deposits
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Derivative Financial Instruments, Assets
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Derivative Financial Instruments, Liabilities
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Equity Method Investments
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Purchased
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Federal Home Loan Bank Borrowings
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Foreign Currency Contract, Asset
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Foreign Currency Contracts
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Guarantees
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Investment in Federal Home Loan Bank Stock
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Investments
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Liabilities Related to Investment Contracts
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Loans Receivable
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Mandatorily Redeemable Preferred Stock
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Available-for-sale
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Held-to-maturity
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Notes Receivable
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Premiums Receivable
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Retained Interest
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Securities Loaned or Sold under Agreements to Repurchase
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Securities Sold, Not yet Purchased
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Senior Debt Obligations
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Servicing Rights
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Subordinated Debt Obligations
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Trading Account Assets
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Reasons, Trading Liabilities
This item represents a discussion of the reasons why it is not practicable to estimate fair value for the indicated financial instrument (as defined). Such disclosure may relate to an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Retained Interest
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Senior Debt Obligations
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Servicing Rights
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Subordinated Debt Obligations
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable [Table]
Summarization of information required and determined to be disclosed concerning those financial instruments (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable [Text Block]
This element represents the disclosure of those items for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. The information to be included herein might include the carrying amount, effective interest rate, and maturity of the financial instrument or class of financial instruments (as applicable), as well as the reasons why estimating fair value is not practicable.
Fair Value, Estimate Not Practicable, Trading Account Assets
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Estimate Not Practicable, Trading Liabilities
This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
Fair Value, Financial Assets Measured on Recurring Basis, Cash Surrender Value
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value Hedge Assets
Fair value of all derivative assets designated as fair value hedging instruments.
Entity discloses that the amount of fair value hedge ineffectiveness is immaterial.
Fair Value Hedge Ineffectiveness is Immaterial Assertion
Fair Value Hedge Liabilities
Fair value of all derivative liabilities designated as fair value hedging instruments.
Fair Value Hedges, Net
Fair Value Hedges, Net, Total
Net fair value of all derivative instruments designated as fair value hedging instruments.
Fair Value Hedges, Net, Total [Abstract]
A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk.
Fair Value Hedging [Member]
Fair Value, Inputs, Level 1 [Member]
This item represents the amount of assets or liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on either a recurring or nonrecurring basis and fall within Level 1 of the fair value measurements hierarchy. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.
Fair Value, Inputs, Level 2 [Member]
This item represents the amount of assets or liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on either a recurring or nonrecurring basis and fall within Level 2 of the fair value measurements hierarchy. Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include the following: (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers (for example, some brokered markets), or in which little information is released publicly (for example, a principal-to-principal market); (c) inputs other than quoted prices that are observable for the asset or liability (for example, interest rates and yield curves observable at commonly quoted intervals, volatilities, prepayment speeds, loss severities, credit risks, and default rates); or (d) inputs that are derived principally from or corroborated by observable market data by correlation or other means (market-corroborated inputs).
Fair Value, Inputs, Level 3 [Member]
This item represents the amount of assets or liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on either a recurring or nonrecurring basis and fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date.
Fair Value, Liabilities Measured on Recurring Basis, Accounts Payable
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Accounts Payable, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Accrued Liabilities, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Borrowings
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Borrowings, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Commitments
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Commitments, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Deposits, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Disclosure Items [Domain]
This element represents a number of concepts which are required or desirable disclosure items concerning liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Federal Home Loan Bank Borrowings
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Federal Home Loan Bank Borrowings, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]
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.
Fair Value, Liabilities Measured on Recurring Basis, Foreign Currency Contracts, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]
Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description
This item represents a description of where unrealized (holding) gains or losses are reported in the statement of income (or activities) relating to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Investment Income
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Other Income
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Trading Revenue
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Guarantees
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Guarantees, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Investment Contracts
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Investment Contracts, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Mandatorily Redeemable Preferred Stock
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Mandatorily Redeemable Preferred Stock, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Obligations
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Obligations, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Securities Loaned or Sold under Agreements to Repurchase
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Securities Loaned or Sold under Agreements to Repurchase, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Securities Sold, Not yet Purchased
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Securities Sold, Not yet Purchased, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Subordinated Debt Obligations
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Subordinated Debt Obligations, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis [Table]
Summarization of information required and determined to be disclosed concerning liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis [Text Block]
This element represents the disclosure related to liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Fair Value, Liabilities Measured on Recurring Basis, Trading Liabilities
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
Fair Value, Liabilities Measured on Recurring Basis, Trading Liabilities, Valuation Techniques
This element represents, for annual periods only, the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Liability Type [Axis]
This element represents a number of concepts which are required or determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (Level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liability Types [Domain]
This element provides general categories of investment (liabilities) for which the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
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.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Summarization of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (Level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Text Block]
This element represents, for the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Fair Value, Liabilities Measured on Recurring Basis, Valuation Techniques [Abstract]
Fair Value, Measured on Recurring Basis, Investments
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
Fair Value, Measurement Inputs, Disclosure [Text Block]
This element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description
This element represents a description of where the gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), are included in earnings or the statement of financial position.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total
This element represents the net change of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Such net change may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issuances, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Description
This element represents a description of where the gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), are included in earnings or the statement of financial position.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total
This element represents the net change of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Such net change may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issuances, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, Sales, Issuances, Settlements
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
This element represents [net] transfers in to and out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.
Fair Value of Assets Acquired
The fair value of assets acquired in noncash investing or financing activities.
Describes an entity's accounting policy for determining the fair value of its financial instruments.
Fair Value of Financial Instruments, Policy
Fair Value of Securities Received as Collateral that Can be Resold or Repledged
This is the fair value as of the date of each statement of financial position presented of the collateral that is permitted by contact or custom to sell or re-pledge.
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged
Fair value as of the balance sheet date of the collateral that has been re-pledged, delivered, or otherwise used (generally under repurchase agreements, securities lending agreements or to cover short sales.)
Fair Value, Off-balance Sheet Risks [Abstract]
Fair Value, Off-balance Sheet Risks by Financial Instrument [Axis]
This element represents a number of concepts for which information is required and determined to be disclosed concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which is not recognized as liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition.
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
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.
Fair Value, Off-balance Sheet Risks, Financial Instruments [Domain]
This element provides a number of concepts for which information is required and determined to be disclosed concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which is not recognized as liabilities in the financial statements (off-balance-sheet) because they fail to meet some other criterion for recognition.
Fair Value, Option, Aggregate Differences [Abstract]
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.
Fair Value, Option, Changes in Fair Value, Gain (Loss)
This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract]
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology
For loans and other receivables held as assets, this item represents disclosure of how the gains or losses attributable to changes in instrument-specific credit risk were determined.
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology
For liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, this item represents disclosure of how the gains or losses attributable to changes in instrument-specific credit risk were determined.
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons
For liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, this item provides qualitative information about the reasons for those changes.
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract]
Fair Value, Option, Credit Risk, Gains (Losses) on Assets
This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities
This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Accounts Payable
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Accounts Receivable
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Accrued Liabilities
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Available-for-sale Securities
This element represents disclosure of the amount of unrealized holding gains or losses which have been transferred from accumulated other comprehensive income (a separate component of shareholder's equity) to and included in the cumulative-effect adjustment as a result of electing the fair value option for any available-for-sale securities held at the effective date.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Borrowings
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Carrying Amount Immediately before Election [Member]
This element represents disclosure of the carrying amount immediately before electing the fair value option for those eligible items which existed at the effective date (as defined) and for which the fair value option is elected.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Cash and Cash Equivalents
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Cash Surrender Value
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Commitments
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Cost Method Investments
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Deferred Tax Effect [Member]
This element represents disclosure of the net effect on deferred tax assets and liabilities arising from the election of the fair value option for those eligible items which existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Deposits
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Assets (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed from the taxonomy as derivatives are currently required to be measured at fair value making such items excluded from the scope of the fair value option.
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Liabilities (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed from the taxonomy as derivatives are currently required to be measured at fair value making such items excluded from the scope of the fair value option.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Disclosure Items [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning those financial assets and liabilities (as defined) which existed at the effective date (as defined) and for which the fair value option has been elected. Such disclosures may include: (a) a schedule that presents the following by line item in the statement of financial position: (1) the pretax portion of the cumulative-effect adjustment to retained earnings (or appropriate class or classes of net assets) for items on that line and (2) the fair value at the effective date of eligible items for which the fair value option is elected and the carrying amount of those same items immediately before electing the fair value option; (b) the net effect on the entity's deferred tax assets and liabilities of electing the fair value option; (c) management's reasons for electing the fair value option for each existing eligible item or group of similar eligible items; (d) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (1) a description of those similar items and the reasons for partial election and (2) information to enable users to understand how the group of similar items relates to individual line items on the statement of financial position; and (e) the amount of valuation allowances that were removed from the statement of financial position because they related to items for which the fair value option was elected.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Disclosure Items [Domain]
Provides the general information items required or determined to be disclosed with respect to those financial assets and liabilities (as defined) which existed at the effective date (as defined) and for which the fair value option has been elected.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Equity Method Investments
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Fair Value at Effective Date [Member]
This element represents disclosure of the fair value at the effective date (as defined) of eligible items for which the fair value option is elected.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Federal Funds Purchased
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Federal Home Loan Bank Borrowings
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Financial Assets [Abstract]
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Financial Liabilities [Abstract]
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Foreign Currency Contracts
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Guarantees
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Held-to-maturity Securities
This element represents disclosure of the amount of unrecognized holding gains or losses which have been recognized and included in the cumulative-effect adjustment as a result of electing the fair value option for any held-to-maturity securities held at the effective date.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Investment Contracts
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Investment in Federal Home Loan Bank Stock
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Investments
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]
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.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Loans Receivable
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Mandatorily Redeemable Preferred Stock
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Noncontrolling Interests (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed as noncontrolling interests (minority interest) are neither required nor eligible to be measured at fair value, except as required by promulgated generally accepted accounting principles other than FAS No. 107, 157, and 159.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Notes Receivable
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Partial Election, Description [Member]
This element represents a description of those similar items and the reasons for partial election of the fair value option for each existing eligible item or group of similar eligible items which existed at the effective date (as defined), if the fair value option is elected for some but not all eligible items within a group of similar eligible items.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Partial Election [Member]
This element represents a description of those similar items and the reasons for partial election of the fair value option for each existing eligible item or group of similar eligible items and information to enable users to understand how a group of similar items relates to individual line items on the statement of financial position, if the fair value option is elected for some but not all eligible items within a group of similar eligible items, which existed at the effective date (as defined), if the fair value option is elected for some but not all eligible items within a group of similar eligible items.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Partial Election, Relation to Balance Sheet [Member]
This element represents information to enable users to understand how a group of similar items relates to individual line items on the statement of financial position, if the fair value option is elected for some but not all eligible items within a group of similar eligible items, for items which existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Premiums Receivable
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Pretax Portion of Cumulative Effect [Member]
This element represents disclosure of the pretax portion of the cumulative-effect adjustment to retained earnings (or appropriate class or classes of net assets) for items, existing at the effective date (as defined) and for which the fair value option was elected, on that line in the financial statements.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Reasons for Election [Member]
This element represents disclosure of the reasons for electing the fair value option for each existing eligible item or group of similar eligible items which existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Retained Interest
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Schedule of Amounts [Member]
This element represents disclosure of certain amounts including the: (1) the pretax portion of the cumulative-effect adjustment to retained earnings (or appropriate class or classes of net assets); (2) fair value; and (3) carrying amount immediately before electing the fair value option for items, existing at the effective date (as defined) and for which the fair value option was elected, on that line in the financial statements.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Securities Loaned or Sold under Agreements to Repurchase
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Securities Sold, Not yet Purchased
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Senior Debt Obligations
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Servicing Rights (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed from the taxonomy as servicing rights are currently required to be measured at fair value making such items excluded from the scope of the fair value option.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Subordinated Debt Obligations
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Table]
Summarization of information required and determined to be disclosed concerning the election to apply the fair value option to eligible items existing at the effective date (as defined). The information being summarized may include: (a) a schedule that presents the following by line item in the statement of financial position: (1) the pretax portion of the cumulative-effect adjustment to retained earnings (or appropriate class or classes of net assets) for items on that line and (2) the fair value at the effective date of eligible items for which the fair value option is elected and the carrying amount of those same items immediately before electing the fair value option; (b) the net effect on the entity's deferred tax assets and liabilities of electing the fair value option; (c) management's reasons for electing the fair value option for each existing eligible item or group of similar eligible items; (d) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (1) a description of those similar items and the reasons for partial election and (2) information to enable users to understand how the group of similar items relates to individual line items on the statement of financial position; and (e) the amount of valuation allowances that were removed from the statement of financial position because they related to items for which the fair value option was elected.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Text Block]
This item represents the entirety of those disclosures related to electing the fair value option for items which exist at the effective date (as defined). Such disclosure, for the annual and first-interim period financial statements for the fiscal year which includes the effective date, may include: (a) a schedule that presents the following by line item in the statement of financial position: (1) the pretax portion of the cumulative-effect adjustment to retained earnings (or appropriate class or classes of net assets) for items on that line and (2) the fair value at the effective date of eligible items for which the fair value option is elected and the carrying amount of those same items immediately before electing the fair value option; (b) the net effect on the entity's deferred tax assets and liabilities of electing the fair value option; (c) management's reasons for electing the fair value option for each existing eligible item or group of similar eligible items; (d) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (1) a description of those similar items and the reasons for partial election and (2) information to enable users to understand how the group of similar items relates to individual line items on the statement of financial position; (e) the amount of valuation allowances that were removed from the statement of financial position because they related to items for which the fair value option was elected; and (f) the amount of unrealized gains and losses reclassified from accumulated other comprehensive income (for available-for-sale securities) and the amount of unrealized gains and losses that was previously unrecognized (for held-to-maturity securities) transferred to and included in the cumulative-effect adjustment.
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Account Assets (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed from the taxonomy as trading account assets are excluded from the fair value option as they are currently required to be measured at fair value.
2009-01-31
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Liabilities (Deprecated 2009-01-31)
This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
This item was removed from the taxonomy as trading account liabilities are excluded from the fair value option as they are currently required to be measured at fair value.
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Valuation Allowances [Member]
This element represents disclosure of the amount of valuation allowances that were removed from the statement of financial position because they related to items for which the fair value option was elected and which items existed at the effective date (as defined).
Fair Value, Option, Eligible Item or Group [Domain]
Provides eligible items, by category required or determined to be disclosed with respect to the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
Fair Value, Option, Events Triggering Election, Effect on Earnings
This item represents quantitative information by line item in the statement of financial position indicating which line items in the income statement include the effect on earnings arising at the time of initially electing the fair value option for items which become eligible due to such events as: (1) (a) an investment becoming subject to the equity method of accounting (for example, an investment may previously had been reported as a security categorized as trading or available-for-sale and the level of investment has increased sufficiently to mandate the equity method of accounting) or (b) a subsidiary or variable interest entity ceasing to be consolidated but a continuing interest is retained (for example, a majority voting interest is no longer held but the Company continues to hold some common stock); or (2) an event that requires an eligible item to be measured at fair value at the time of the event but does not require fair value measurement at each reporting date after that, excluding the recognition of impairment under lower-of-cost-or-market accounting or other-than-temporary impairment.
Fair Value, Option, Events Triggering Election, Reasons
This item represents information describing the nature of certain events which have occurred and thereby allow the fair value option to be elected for a previously ineligible item. Such events may consist of: (1) (a) an investment becoming subject to the equity method of accounting (for example, an investment may previously had been reported as a security categorized as trading or available-for-sale and the level of investment has increased sufficiently to mandate the equity method of accounting) or (b) a subsidiary or variable interest entity ceases to be consolidated but a continuing interest is retained (for example, a majority voting interest is no longer held but the Company continues to hold some common stock); or (2) an event that requires an eligible item to be measured at fair value at the time of the event but does not require fair value measurement at each reporting date after that, excluding the recognition of impairment under lower-of-cost-or-market accounting or other-than-temporary impairment.
Fair Value, Option, Ineligible Items, Aggregate Carrying Amount
For each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, this item represents the aggregate carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option, if any.
Fair Value, Option, Interest and Dividends, Measurement
This item represents a description of how interest and dividends are measured and where they are reported in the income statement.
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due
This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.
Fair Value, Option, Loans Held as Assets [Abstract]
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status
This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.
Fair Value, Option, Loans Held as Assets, Aggregate Difference
For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.
Fair Value, Option, Methodology and Assumptions
This item represents the annual disclosure of the methods and significant assumptions used to estimate the fair value of items for which the fair value option has been elected. This disclosure would not reflect the disclosure of the methodology and assumptions for items otherwise required to be reported at fair value and, therefore, for which the fair value option has not been elected or is not applicable.
Fair Value Option, Other Eligible Items [Member]
This element embodies certain items identified as eligible for the fair value option that are not within the definition of financial assets and liabilities. Such items may consist of: (a) a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments (for example, a forward purchase contract for a loan that is not readily convertible to cash. That commitment involves only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument; (b) a written loan commitment; (c) the rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services; (d) the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services; and (e) a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).
Fair Value, Option, Partial Election Disclosures [Abstract]
Fair Value, Option, Qualitative Disclosures Related to Election, by Eligible Item or Group [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]
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.
Fair Value, Option, Qualitative Disclosures Related to Election [Table]
Summarization of information required and determined to be disclosed concerning the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
Fair Value, Option, Qualitative Disclosures Related to Election [Text Block]
This element represents qualitative disclosures relating to the Company's election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the Company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) the reasons for electing a fair value option for each eligible item or group of similar eligible items and (b) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (i) a description of those similar items and the reasons for partial election and (ii) information of how the group of similar items relates to individual balance sheet line items; (c) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, information of how each line item in the statement of financial position relates to major categories of assets and liabilities presented in accordance with other fair value disclosures; (2) for items included in the income statement: (a) a description of how interest and dividends are measured and where they are reported in the income statement; (b) how the gains or losses attributable to changes in instrument-specific credit risk were determined; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk: (i) qualitative information about the reasons for the changes and (ii) how the gains and losses attributable to changes in instrument-specific credit risk were determined; and (3) certain other disclosures as required or determined to be provided.
Fair Value, Option, Quantitative Disclosures, by Eligible Item or Group [Axis]
This element represents a number of concepts which are required or desirable disclosure items concerning the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
Fair Value, Option, Quantitative Disclosures [Line Items]
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.
Fair Value, Option, Quantitative Disclosures [Table]
Summarization of information required and determined to be disclosed concerning the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
Fair Value, Option, Quantitative Disclosures [Text Block]
This element represents quantitative disclosures relating to the Company's election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the Company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided.
Fair Value, Option, Reasons for Election
This item represents a narrative discussing management's reasons for electing a fair value option for each eligible item or group of similar eligible items as of the date of the statement of financial position.
Fair Value, Option, Reasons for Partial Election
Where the fair value option is elected for some but not all eligible items within a group of similar eligible items, this item represents a description of those similar items and the reasons for partial election.
Fair Value, Option, Relation to Balance Sheet, Partial Election
Where the fair value option is elected for some but not all eligible items within a group of similar eligible items, this item represents information to enable users to understand how the group of similar items relates to individual line items on the statement of financial position.
Fair Value, Option, Relation to Measurement Inputs
For each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, this element represents information to enable users of the financial statements to understand how each line item in the statement of financial position relates to major categories of assets and liabilities in terms of the fair value measurement hierarchy. The fair value measurement hierarchy consists of three levels including: using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Fair Value, Option [Text Block]
This element represents disclosures relating to the Company's election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the Company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) the reasons for electing a fair value option for each eligible item or group of similar eligible items; (b) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (i) a description of those similar items and the reasons for partial election and (ii) information of how the group of similar items relates to individual balance sheet line items; (c) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected: (i) information of how each line item in the statement of financial position relates to major categories of assets and liabilities presented in accordance with other fair value disclosures and (ii) the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (d) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (e) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (f) for investments that would have been accounted for under the equity method if the entity had not chosen to apply the fair value option, the information required for such investments, if material either individually or in the aggregate; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) a description of how interest and dividends are measured and where they are reported in the income statement; (c) for loans and other receivables held as assets: (i) the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk and (ii) how the gains or losses attributable to changes in instrument-specific credit risk were determined; (d) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk: (i) the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk, (ii) qualitative information about the reasons for those changes, and (iii) how the gains and losses attributable to changes in instrument-specific credit risk were determined; and (3) certain other disclosures as required or determined to be provided.
Fair Value Plan Asset Measurement [Domain]
The level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3.
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.
A potential favorable financial consequence resulting from a change in rules or regulations, excluding tax matters.
Favorable Regulatory Action [Member]
Features of Convertible Preferred Stock [Abstract]
Federal Deposit Insurance Corporation Premium Expense
The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense.
Federal Financial Assistance Discussion
Management's discussion and analysis of federal financial assistance.
Federal Funds Purchased
The amount borrowed by a bank, at the federal funds rate, from another bank to meet its reserve requirements.
Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total
The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]
The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
Federal Funds Purchased, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount that a bank with insufficient reserves at a Federal Reserve Bank borrows, at the federal funds rate, from another bank to meet its reserve requirements for that day.
Federal Funds Purchased, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Federal Funds Purchased, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
A form of short term borrowings where a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements.
Federal Funds Purchased [Member]
Federal Funds Sold
The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell.
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member]
The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell.
Federal Funds Sold and Securities Purchased under Agreements to Resell
Federal Funds Sold and Securities Purchased under Agreements to Resell, Total
Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract]
Federal Funds Sold and Securities Purchased under Agreements to Resell, Parenthetical Disclosure [Abstract]
Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral
The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings.
Federal Home Loan Bank, Advances, Activity for Year [Abstract]
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding
The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End
The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year
The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End
The maximum balance outstanding at any month end during the period as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances, by Branch
The dollar amount of advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Axis]
Reflects the amount of and pertinent information about advances received from and due to the Federal Home Loan Bank, by Branch, as of the balance sheet date.
Discloses the year of maturity, when only one maturity date applies. for the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date
Discloses the earliest year of maturity for the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Earliest
Enter the last year of maturity for the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Last
Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate
Discloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from
Discloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range to
Describes the basis for the interest rate (floating or fixed) applicable to the Federal Home Loan Bank advances of the entity as of Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Type
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]
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.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, State [Domain]
Name of one of the 12 regional Federal Home Loan Bank's from which the entity has borrowings (i.e., advances) at the Balance Sheet date.
Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate
Long-term Federal Home Loan Bank Advances, Current
The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
Disclosure of borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances.
Federal Home Loan Bank Advances, Disclosure [Text Block]
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract]
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Amount of Available, Unused Funds
States the total dollar amount of advances or credit lines available as of the Balance Sheet date from the Federal Home Loan Bank system.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged
States the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Date
States the date on which the conversion features must be exercised to become effective.
Describes the conversion features of Federal Home Loan Bank advances as of the Balance Sheet date. Such features may include conversion from fixed to floating interest rates, from short to intermediate maturities, etc.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features
Describes the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date
The year of maturity, when only one maturity date applies, for the advances from the Federal Home Loan Bank as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest
The earliest year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last
The last year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date.
Describes the general term and nature of the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End
States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range from
States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range to
States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Type
States whether the interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the balance sheet date are "fixed" or "variable."
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Maximum Amount Available
States the maximum total dollar amount of advances or credit lines available as of the Balance Sheet date from the Federal Home Loan Bank system.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayments and Penalties
The amount of repayments and penalties (if any) incurred in the satisfaction or roll-over of FHLB Advances during each of the periods being reported on.
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate
States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.
Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
Long-term Federal Home Loan Bank Advances
Long-term Federal Home Loan Bank Advances, Total
Federal Home Loan Bank, Advances, Maturities Summary
Federal Home Loan Bank, Advances, Maturities Summary, Total
Represents the aggregate dollar amount of all future maturities of Federal Home Loan Bank advances from the Balance Sheet date. This amount should agree to the sum total of the related Balance Sheet and footnote disclosures.
Federal Home Loan Bank, Advances, Maturities Summary [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due after five years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from four to five years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due within One Year of Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Three to Four Years from Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from three to four years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date
The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances which are outstanding as of the balance sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, after Five Years
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, after Five Years, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances which are due after five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, after Five Years [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, after Five Years, Interest Rate Range
Represents the range of interest rates from lowest to highest that are applicable to Federal Home Loan Bank advances due after five years from the balance sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, by Maturity [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, by Rate Type [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances as of the Balance Sheet date which have fixed interest.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate, after Five Years
Represents the aggregate dollar amount of Federal Home Loan Bank advances which have fixed interest rates and are due after five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate, One to Five Years
Represents the aggregate dollar amount of Federal Home Loan Bank advances which have fixed interest rates and are due from one to five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Fixed Rate, under One Year
Represents aggregate dollar amount of Federal Home Loan Bank advances of all maturities which have fixed interest rates and are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances as of the Balance Sheet Date which have floating interest rates.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate, after Five Years
Represents the aggregate dollar amount of Federal Home Loan Bank advances which have floating interest rates and are due after five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate, One to Five Years
Represents the aggregate dollar amount of Federal Home Loan Bank advances which have floating interest rates and are due from one to five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Floating Rate, under One Year
Represents aggregate dollar amount of all Federal Home Loan Bank advances of all maturities which have floating interest rates and are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Interest Rate Range
Represents the range of interest rates from lowest to highest that are applicable to Federal Home Loan Bank outstanding as of the balance sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, Interest Rate Range [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, One to Five Years
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, One to Five Years, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances which are due from one to five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, One to Five Years [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, One to Five Years, Interest Rate Range
Represents the range of interest rates from lowest to highest that are applicable to Federal Home Loan Bank advances due from one to five years from the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, under One Year
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, under One Year, Total
Represents the aggregate dollar amount of Federal Home Loan Bank advances which are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, under One Year [Abstract]
Federal Home Loan Bank, Advances, Maturities Summary by Interest Rate Type, under One Year, Interest Rate Range
Represents the range of interest rates from lowest to highest that are applicable to Federal Home Loan Bank advances due within one year of the Balance Sheet date.
Amount of Federal Home Loan Bank advances outstanding which are due after five years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due after Five Years of Balance Sheet Date
Amount of Federal Home Loan Bank advances outstanding which are due from four to five years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due from Four to Five Years of Balance Sheet Date
Amount of Federal Home Loan Bank advances outstanding which are due from one to two years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due from One to Two Years of Balance Sheet Date
Amount of Federal Home Loan Bank advances outstanding which are due from three to four years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due from Three to Four Years of Balance Sheet Date
Amount of Federal Home Loan Bank advances outstanding which are due from two to three years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due from Two to Three Years of Balance Sheet Date
Amount of Federal Home Loan Bank advances outstanding which are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Due within One Year of Balance Sheet Date
Borrowings from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages. The member institution executes a promissory note, which is generally collateralized by government securities to the Federal Reserve or loans.
Federal Home Loan Bank Advances [Member]
Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.
Federal Home Loan Bank, Advances, Short-term
Federal Home Loan Bank Borrowings, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents an amount a bank borrows from the Federal Home Loan Bank [system] primarily to provide medium- and long-term sources of funding for its residential-mortgage and economic-development lending activities.
Federal Home Loan Bank Borrowings, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Federal Home Loan Bank Borrowings, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Federal Home Loan Bank Borrowings [Member]
This item represents the amount that a bank with insufficient reserves borrows, from the Federal Home Loan Bank [system], to meet its reserve requirements.
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]
Investments in securities issued by or through the member banks of the federal home loan bank (FHLB) system.
Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Federal Home Loan Bank Stock
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
Represents investments in debentures, bonds and other debt securities issued by the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Federal Housing Administration Certificates and Obligations (FHA) [Member]
Represents investments in debentures, bonds and other debt securities issued by the Federal Housing Administration (FHA).
Federal Housing Administration Loan [Member]
Loans obtained through the Federal Housing Administration, which typically require a lower down payment and lower credit rating than conventional loans.
Federal Income Tax Expense (Benefit), Continuing Operations
Federal Income Tax Expense (Benefit), Continuing Operations, Total
The sum of domestic current and deferred income tax expense (benefit) attributable to continuing operations.
Federal Income Tax Expense (Benefit), Continuing Operations [Abstract]
Federal Income Tax Note [Table]
Table of federal income tax note for schedule of investments. The federal income tax note may be qualified for security investments, non-security investments and/or for the combination of security and non-security investments.
A container for those disclosures associated with the Federal Tax Basis of Investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.
Federal Income Tax Note [Text Block]
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
Represents investments in debentures, bonds and other debt securities issued by the Federal National Mortgage Association (FNMA or Fannie Mae).
Borrowings from the Federal Reserve Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages.
Federal Reserve Bank Advances [Member]
Federal Reserve Bank Stock
Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances).
Fee Income on Acceptances Executed
Fees and Commissions
Fees and Commissions, Total
Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others.
Fees and Commissions [Abstract]
Fees and Commissions, Correspondent Clearing
Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
Fees and Commissions, Credit Cards
Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
Fees and Commissions, Depositor Accounts
Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
Fees and Commissions, Fiduciary and Trust Activities
Fees and Commissions, Fiduciary and Trust Activities, Total
Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
Fees and Commissions, Mortgage Banking
The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy.
Fees and Commissions, Other
Fees and Commissions, Transfer Agent
Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
Fees of Independent Auditors Discussion
Management's discussion and analysis of fees paid to independent auditors.
Fees Paid on Acceptances Resold
Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market.
Describes an entity's accounting policy and methodology for estimating its allowance for loan and lease losses, and any liability the entity has recorded for off-balance sheet credit losses. The description should identify the factors that influenced management of the entity in establishing the level of the allowance (for example, historical losses and existing economic conditions) and also may include discussion of the risk elements relevant to particular categories of receivables. The disclosure may also include the basis for determining each element of the allowance for loan and lease losses.
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy
Describes an entity's accounting policy for (1) placing loans on nonaccrual status (or discontinuing accrual of interest) and recording payments received on nonaccrual loans, and the policy for resuming accrual of interest, (2) charging-off uncollectible loans, and (3) determining past due or delinquency status (that is, whether past due status is based on how recently payments have been received or contractual terms).
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy
Describes an entity's accounting policy and methodology for estimating its allowance for loan and lease losses, and its accounting policy for nonperforming loans. The description should identify the factors that influenced management of the entity in establishing the level of the allowance (for example, historical losses and existing economic conditions) and also may include discussion of the risk elements relevant to particular categories of receivables. The disclosure also may describe any liability the entity has recorded for off-balance sheet credit losses and may include the basis for determining each element of the allowance for loan and lease losses. The disclosure also should discuss the entity's policy for (1) placing loans on nonaccrual status (or discontinuing accrual of interest) and recording payments received on nonaccrual loans, and the policy for resuming accrual of interest, (2) charging-off uncollectible loans, and (3) determining past due or delinquency status (that is, whether past due status is based on how recently payments have been received or contractual terms).
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy
Describes an entity's accounting policy for those finance, loan and lease receivables classified as held for investment. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the allowance for loan and lease losses is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of commitment and other fees and loan origination costs (including, if applicable, how the entity accounts for fees and costs associated with credit cards that are either purchased or originated) (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status (for impaired loans, the entity must disclose its policy for recognizing interest income on such loans, including how cash receipts are recorded) and (7) the treatment of foreclosures or repossessions.
Finance, Loan and Lease Receivables, Held-for-investment, Policy
Describes an entity's accounting policy for foreclosed assets or repossessions.
Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy
Describes an entity's accounting policy for those finance, loan and lease receivables classified as held for sale. This disclosure may include how the entity determines when to classify a loan or receivable as held for sale, the basis at which such receivables are carried in the entity's statements of financial position, how such receivables are valued, the method used to determine the lower of cost or fair value (that is, on an aggregate or individual asset basis), the treatment of commitment and other fees and origination costs, and how transfers to and from the held for investment portfolio are accounted for.
Finance, Loan and Lease Receivables, Held-for-sale, Policy
Describes an entity's accounting policy for finance, loan and lease receivables, including those held for investment and those held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the allowance for loan and lease losses is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition (revenues, expenses and gains and losses arising from committing to issue, issuing, granting, collecting, terminating, modifying and holding loans) policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions.
Finance, Loans and Leases Receivable, Policy
Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Financing Receivable [Member]
Financial Condition Discussion
Management discussion and analysis of financial condition.
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount
This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes.
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount [Abstract]
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Explanation
This element represents an explanation of the reasons for the acceleration of premium revenue recognition on financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Claim Liability [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount
This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount, if Not Presented Separately, Financial Statement Caption
This element represents the statement of income caption in which the amount of change arising from the accretion of the discount of the claim liability, related to financial guarantee insurance contracts, is included, if such amount is not separately presented in the statement of income.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Effect of Change in Discount Rate
This element represents the amount of change in the claim liability related to financial guarantee insurance contracts arising from a change in the rate used to discount the claim liability.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Effect of Change in Discount Rate [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Effect of Change in Discount Rate, if Not Presented Separately, Financial Statement Caption
This element represents the statement of income caption in which the amount of change in the claim liability related to financial guarantee insurance contracts arising from a change in the rate used to discount the claim liability is included, if such amount is not separately presented in the statement of income.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Likelihood of Default
This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from a change in the likelihood of default by the insured party.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Likelihood of Default [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Likelihood of Default, if Not Presented Separately, Financial Statement Caption
This element represents the income statement caption in which the amount of change in the claim liability relating to financial guarantee insurance contracts attributable to a change in the likelihood of default by the insured party is included, if such amount of change is not separately presented in the statement of income.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Timing
This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from a change in the timing of the claim liability.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Timing [Abstract]
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Timing, if Not Presented Separately, Financial Statement Caption
This element represents the statement of income caption in which the amount of change in the timing of the claim liability, related to financial guarantee insurance contracts, is included, if such is not separately presented in the statement of income.
Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate
This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Total
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized over the term of the contract period.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized [Abstract]
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, during First Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the first quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, during Fourth Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the fourth quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, during Second Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the second quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, during Third Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the third quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 10 and within 15 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the eleventh through fifteenth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 15 and within 20 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the sixteenth through twentieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 20 and within 25 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the twenty-first through twenty-fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 25 and within 30 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the twenty-sixth through thirtieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 30 and within 35 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the thirty-first through thirty-fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than 35 and within 40 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the thirty-sixth through fortieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than Five and within 10 Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the sixth through tenth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than Four and within Five Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than One and within Two Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the second year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than Three and within Four Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the fourth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, More than Two and within Three Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the third year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, One Year from Balance Sheet Date
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, One Year from Balance Sheet Date, Total
For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized during the year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, One Year from Balance Sheet Date [Abstract]
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, during First Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the first quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, during Fourth Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the fourth quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, during Second Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the second quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, during Third Quarter following Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the third quarter of the subsequent annual period following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 10 and within 15 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the eleventh through fifteenth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 15 and within 20 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the sixteenth through twentieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 20 and within 25 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the twenty-first through twenty-fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 25 and within 30 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the twenty-sixth through thirtieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 30 and within 35 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the thirty-first through thirty-fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than 35 and within 40 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the thirty-sixth through fortieth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than Five and within 10 Years from Balance Sheet Date
For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected during the sixth through tenth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than Four and within Five Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the fifth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than One and within Two Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the second year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than Three and within Four Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the fourth year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, More than Two and within Three Years from Balance Sheet Date
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the third year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, within One Year from Balance Sheet Date
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, within One Year from Balance Sheet Date, Total
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected during the year following the statement of financial position reporting date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, within One Year from Balance Sheet Date [Abstract]
Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period.
Financial Guarantee Insurance Contracts, Premium Receivable
Financial Guarantee Insurance Contracts, Premium Receivable, Beginning Balance
Financial Guarantee Insurance Contracts, Premium Receivable, Ending Balance
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Total
For financial guarantee insurance contracts, the amount of premium related to the premium receivable which is expected to be collected over the term of the contract period.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected [Abstract]
Amount of premium payments received during the period for premiums receivable on financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Payments Received
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]
Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Abstract]
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Accretion of Premium Receivable is Not Separately, Financial Statement Caption
This element represents the statement of income caption in which the accretion of premium receivable related to financial guarantee insurance contracts is included, if such is not separately presented in the statement of income.
Amount of premium receivable in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable [Abstract]
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion
The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion [Abstract]
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, if Not Presented Separately, Financial Statement Caption
This element represents the statement of financial position caption in which the premium receivable related to financial guarantee insurance contracts is included, if such is not separately presented in the statement of financial position.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period
This element represents the weighted average period to collect the premium receivable for financial guarantee insurance contracts where premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate
This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period.
Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue [Abstract]
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue, if Not Presented Separately, Financial Statement Caption
This element represents the statement of financial position caption in which the unearned premium revenue related to financial guarantee insurance contracts is included, if such is not separately presented in the statement of financial position.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Total
This element represents adjustments to the premiums receivable on financial guarantee insurance contracts including, at a minimum, adjustments due to changes in the period of the contract, accretion of the discount on the premiums receivable, and other adjustments that impacted the reported premium receivable.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment [Abstract]
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable
This element represents the accretion of the discount for premiums receivable on financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract
This element represents adjustments to the premium receivable related to financial guarantee insurance contracts due to changes in the period of the contract.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract [Abstract]
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract, Explanation
This element represents an explanation of the reasons for the adjustment to the premiums receivable on financial guarantee insurance contracts arising from a change in assumptions affecting the contract period.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments
This element represents other adjustments to premiums receivable on financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments [Abstract]
Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments, Explanation
This element represents an explanation of other significant or recurring adjustments made during the period to premiums receivable related to financial guarantee insurance contracts.
Amount of new business written during the period on financial guarantee insurance contracts where premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premiums Receivable, New Business Written
Financial Guarantee Insurance Contracts, Premiums Receivable, Period Increase (Decrease)
Financial Guarantee Insurance Contracts, Premiums Receivable, Period Increase (Decrease), Total
This element represents the period increase or decrease related to the net movements recognized during the period for premiums receivable related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities [Abstract]
Financial Guarantee Insurance Contracts, Risk Management Activities, Description of Categories
This element represents a description of each grouping or category used by the entity's management to track and monitor deteriorating insured financial obligations related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities [Abstract]
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities
The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities [Abstract]
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities, Financial Statement Caption
This element represents the statement of financial position caption in which the accrued expense related to risk management activities (not including reinsurance) for the purpose of mitigating claim liabilities on financial guarantee insurance contracts is included.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense
The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense [Abstract]
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense, Financial Statement Caption
This element represents the statement of income caption in which the expense for risk management activities (not including reinsurance), related to mitigating claim liabilities on financial guarantee insurance contracts, is included.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Policy
This element represents a description of the entity's policies for avoiding or mitigating claim liabilities for financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities, Policies for Placement in Grouping
This element represents a description of the entity's policies for placing a deteriorating insured financial obligation related to a financial guarantee insurance contract in a particular risk-management tracking group or category and the policies for the on-going monitoring of each grouping or category.
Financial Guarantee Insurance Contracts [Text Block]
This element represents the disclosure required for financial guarantee insurance contracts (as defined) issued by the entity. Such disclosure is intended to enable users of the financial information to understand the factors affecting the present and future recognition and measurement of the entity's financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts [Member]
Segment in which the financial information pertaining to insurance contracts providing financial default benefits is reflected.
An agreement (contract) that requires the guarantor to make payments to the guaranteed party based on another entity's failure to pay specified obligations, such as debt, to a lender.
Financial Guarantee [Member]
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial Instruments, Owned and Not Pledged, at Fair Value
The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
Financial Instruments Owned and Pledged as Collateral [Abstract]
Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty
Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty
Financial Instruments, Owned and Pledged as Collateral, at Fair Value
The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
Financial Instruments Owned and Pledged as Collateral by Type [Axis]
Securities owned and pledged as collateral to counterparties, by type of security.
Financial Instruments Owned and Pledged as Collateral, Caption
Identifies the line item of the balance sheet reflecting the financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
Financial Instruments Owned and Pledged as Collateral [Line Items]
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.
Financial Instruments Owned and Pledged as Collateral [Table]
Financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
Description of financial instrument type held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
Financial Instruments Owned and Pledged as Collateral, Type [Domain]
Financial Instruments, Owned, at Fair Value
Financial Instruments, Owned, at Fair Value, Total
The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
Financial Instruments, Owned, at Fair Value [Abstract]
Financial Instruments, Owned, at Fair Value, by Pledge [Abstract]
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]
Financial Instruments, Owned, Corporate Debt, at Fair Value
The fair value as of the balance sheet date of firm holdings in fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Corporate Equities, at Fair Value
The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value
The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Other, at Fair Value
The fair value as of the balance sheet date of firm holdings in other positions not elsewhere specified in the taxonomy. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value
The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Physical Commodities, at Fair Value
The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Principal Investments, at Fair Value
The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value
The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value
The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments Pledged as Collateral [Abstract]
Carrying value as of the balance sheet date of obligations incurred from short sales.
Financial Instruments Sold, Not yet Purchased, at Fair Value
Financial Instruments Sold, Not yet Purchased, at Fair Value, Total
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]
Fair value as of the balance sheet date of obligations incurred arising from corporate debt obligations sold short.
Financial Instruments Sold, Not yet Purchased, Corporate Debt
Fair value as of the balance sheet date of obligations incurred arising from corporate equity obligations sold short.
Financial Instruments Sold, Not yet Purchased, Corporate Equities
Fair value as of the balance sheet date of obligations arising from mortgages, mortgage-backed securities and asset-backed securities (backed by cash streams such at those from auto and credit card receivables) sold short.
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities
Fair value as of the balance sheet date of obligations incurred from foreign government debt sold short.
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt
Carrying value as of the balance sheet date of obligations incurred arising from physical commodities sold short.
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold
Carrying value as of the balance sheet date of obligations incurred arising from state and municipal obligations sold short.
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations
Fair value as of the balance sheet date of obligations incurred arising from US treasury and other US government and agency obligations sold short.
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations
Financial Services Costs
Financial Services Costs, Total
The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
Financial Services Costs [Abstract]
Financial Services Liabilities
For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.
Financial Services Revenue
Financial Services Revenue, Total
The aggregate financial services revenue and operating interest income earned during the reporting period.
Financial Services Revenue [Abstract]
An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation if defined events occur or fail to occur.
Financial Standby Letter of Credit [Member]
Financial Statement Presentation While in Chapter 11 [Abstract]
Financing Interest Expense
This element represents interest incurred for borrowed money which was used to produce goods or render services.
Financing [Member]
Raising of funds or capital for the entity for use in its operations.
Finite-Lived Coal Supply Agreement, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired coal supply agreement, which provides benefits for a finite period of time. Under a coal supply agreement, a power company buys coal to meet the requirements of one of its power plants. under specified terms for specified time periods. Coal prices are determined and adjusted pursuant to the price change provisions in the agreement.
Finite-Lived Computer Software, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.
Finite-Lived Contractual Rights, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
Finite-Lived Copyrights, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of the legal rights held for a finite period specified by legislation, covering only the form or manner in which ideas or information have been manifested, and which prohibit reproduction of same without the right holder's consent, such as reproducing copyrighted text, a work of art, or software.
Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
Finite-Lived Core Deposits, Gross
Finite-Lived Customer Lists, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of an asset having a finite beneficial life acquired in a business combination or other transaction representing a favorable existing relationship with customers.
Finite-Lived Customer Relationships, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
Finite-Lived Distribution Rights, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of legal rights to distribute a product or products, often within specific geographical areas or supply channels, for a specified period of time, including reasonably expected renewal periods.
Finite-Lived Franchise Rights, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having a specified expiration date, including reasonably expected renewal periods.
Finite-Lived Intangible Asset, Acquired-in-Place Leases
This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
Finite-Lived Intangible Assets [Abstract]
Finite-Lived Intangible Assets, Accumulated Amortization
The accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
A table containing detailed characteristics of finite-lived intangible assets acquired during a business combination. Finite-lived intangible assets are assets that have no physical form, but have expected future economic benefit, and are expected to be used over a defined period of time. Acquired finite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the Entity) and in total. Additionally, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period must also be disclosed.
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life.
Finite-Lived Intangible Assets, Amortization Expense
Finite-Lived Intangible Assets, Amortization Method
The amortization method of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. The straight-line method is the preferred amortization method, unless another method better reflects the pattern in which the asset is consumed.
Finite-Lived Intangible Assets, Average Useful Life
The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets by Major Class [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend
The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.
Finite-lived Intangible Assets, Fair Value Disclosure
This element represents the sum of all intangible assets having statutory or estimated useful lives.
Finite-Lived Intangible Assets, Future Amortization Expense
Finite-Lived Intangible Assets, Future Amortization Expense, Total
The aggregate estimated amortization expense for each of the five succeeding fiscal years for intangible assets subject to amortization.
Finite-Lived Intangible Assets, Future Amortization Expense [Abstract]
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross, Total
Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets, Gross [Abstract]
Finite-Lived Intangible Assets [Line Items]
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.
Finite-Lived Intangible Assets, Major Class Name [Domain]
The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net, Total
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets, Net [Abstract]
Finite-Lived Intangible Assets, Useful Life
The useful life of all finite-lived intangible assets. This may be stated as a fixed number (for example, 10 years) if all assets have the same useful life, or it can be stated in a range (for example, six to eight years) if there is a range of useful lives in the asset group.
Finite-Lived Intangible Assets, Useful Life, Maximum
The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets, Useful Life, Minimum
The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
Finite-Lived Intangible Assets, Weighted-Average Period before Next Renewal or Extension
For intangible assets that have been renewed or extended in the period for which a statement of financial position is presented, this element represents the weighted-average period prior to the next renewal or extension (both explicit and implicit), by major intangible asset class.
Finite-Lived Intangible Assets, Weighted-Average Useful Life
Finite-Lived Intangible Assets, Weighted-Average Useful Life, Total
The calculated weighted-average useful life of all finite-lived intangible assets.
Finite-Lived License Agreements, Gross
Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
Finite-Lived Media Content, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs for media content having a finite economic life.
Finite-Lived Noncompete Agreements, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.
Finite-Lived Patents, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
Finite-Lived Royalty, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired contractual arrangement associated with the payment of royalties covering a specified period of time.
Finite-Lived Trade Names, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
Finite-Lived Trade Secrets, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a reasonably expected period of economic benefit.
Finite-Lived Trademarks, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired contractual arrangement associated with the payment of royalties covering a specified period of time.
Finite-Lived Transmission Service Agreement, Gross
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to an agreement between a transmission customer and the transmission provider for service which has a finite beneficial life.
An oxidation process that releases energy in the form of light and heat (flames) and often creates smoke.
Fire [Member]
Firm Commitment Not Recognized at Inception, Fair Value Option [Member]
This element represents a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments (for example, a forward purchase contract for a loan that is not readily convertible to cash. That commitment involves only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument.)
A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
First Mortgage [Member]
Describes an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end should be noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations also should be disclosed.
Fiscal Period
AAA credit rating as defined by the external credit rating agency, Fitch.
Fitch, AAA Rating [Member]
AA- credit rating as defined by the external credit rating agency, Fitch.
Fitch, AA- Rating [Member]
AA+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, AA+ Rating [Member]
AA credit rating as defined by the external credit rating agency, Fitch.
Fitch, AA Rating [Member]
A- credit rating as defined by the external credit rating agency, Fitch.
Fitch, A- Rating [Member]
A+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, A+ Rating [Member]
A credit rating as defined by the external credit rating agency, Fitch.
Fitch, A Rating [Member]
BBB- credit rating as defined by the external credit rating agency, Fitch.
Fitch, BBB- Rating [Member]
BBB+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, BBB+ Rating [Member]
BBB credit rating as defined by the external credit rating agency, Fitch.
Fitch, BBB Rating [Member]
BB- credit rating as defined by the external credit rating agency, Fitch.
Fitch, BB- Rating [Member]
BB+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, BB+ Rating [Member]
BB credit rating as defined by the external credit rating agency, Fitch.
Fitch, BB Rating [Member]
B- credit rating as defined by the external credit rating agency, Fitch.
Fitch, B- Rating [Member]
B+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, B+ Rating [Member]
B credit rating as defined by the external credit rating agency, Fitch.
Fitch, B Rating [Member]
CCC- credit rating as defined by the external credit rating agency, Fitch.
Fitch, CCC- Rating [Member]
CCC+ credit rating as defined by the external credit rating agency, Fitch.
Fitch, CCC+ Rating [Member]
CCC credit rating as defined by the external credit rating agency, Fitch.
Fitch, CCC Rating [Member]
CC credit rating as defined by the external credit rating agency, Fitch.
Fitch, CC Rating [Member]
C credit rating as defined by the external credit rating agency, Fitch.
Fitch, C Rating [Member]
D credit rating as defined by the external credit rating agency, Fitch.
Fitch, D Rating [Member]
Five Year Disclosure [Domain]
Provides the categories for the information required or determined to be disclosed for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate.
A five year schedule of maturities of debt of the registrant if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Debt of Parent Company [Abstract]
Amount of long-term debt of the registrant maturing in year three following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayment of Principal in Year Three
Amount of long-term debt of the registrant maturing after five years following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayments of Principal after Year Five
Amount of long-term debt of the registrant maturing in year Five following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayments of Principal in Year Five
Amount of long-term debt of the registrant maturing in year four following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayments of Principal in Year Four
Amount of long-term debt of the registrant maturing in year two following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayments of Principal in Year Two
Amount of long-term debt of the registrant maturing within one year following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements.
Five Year Schedule of Maturities of Parent Company, Repayments of Principal within One Year
An investment that pools funds from many investors to invest in a combination of underlying investments, primarily fixed income investments.
Fixed Income Funds [Member]
Fixed Income Interest Rate [Member]
Trading in a derivative or nonderivative instrument that provides a return in the form of fixed periodic payments of interest and eventual return of principal at maturity.
A category of investments identified as fixed income investments.
Fixed Income Investments [Member]
Fixed Income Securities [Member]
This element represents an investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.
Fixed Maturities [Member]
This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks.
A loan to an individual to purchase or refinance residential real estate such as a home, in which the real estate itself serves as collateral for the loan and in which the interest rate and the amount of each payment remain constant throughout the life of the loan.
Fixed Rate Residential Mortgage [Member]
Fixtures and Equipment, Gross
This element represents fixtures and equipment of investment properties of the reporting entity as of the date of the statement of financial position. Fixtures may include and consist of: machinery, equipment, engines, boilers, incinerators, installed building materials; systems and equipment for the purpose of supplying or distributing heating, cooling, electricity, gas, water, air, or light; antennas, cable, wiring and conduits used in connection with radio, television, security, fire prevention, or fire detection or otherwise used to carry electronic signals; telephone systems and equipment; elevators and related machinery and equipment; fire detection, prevention and extinguishing systems and apparatus; security and access control systems and apparatus; plumbing systems; water heaters, ranges, stoves, microwave ovens, refrigerators, dishwashers, garbage disposers, washers, dryers and other appliances; light fixtures, awnings, storm windows and storm doors; pictures, screens, blinds, shades, curtains and curtain rods; mirrors; cabinets, paneling, rugs and floor and wall coverings; fences, trees and plants; swimming pools; and such other items as defined by the reporting entity.
Flight Equipment [Member]
Long lived, depreciable assets used in the in-flight operation of the aircraft.
Flood [Member]
The overflowing of a body of water.
Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
Floor Brokerage
Floor Brokerage, Exchange and Clearance Fees
Floor Brokerage, Exchange and Clearance Fees, Total
The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees and clearance fees.
Floor Brokerage, Exchange and Clearance Fees [Abstract]
Fees paid to other brokers to execute trades on their behalf. Exchange fees are charges by securities exchanges for the privilege of trading securities listed on that exchange. While Clearance fees primarily represents clearance fees paid to clearing brokers for equity transactions.
Floor Brokerage Exchange Clearance Fees [Member]
Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
Floor Brokerage [Member]
Describes the entity's accounting policy related to the recognition and recording of fees paid to other broker dealers for executing trades. Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearinghouse These include fees paid to clearing brokers and market specialists.
Floor Brokerage, Policy
Food and Beverage, Cost of Sales
The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
Food and Beverage Revenue
Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
Foreclosed Assets
Foreclosed Assets, Total
Foreclosed Assets [Abstract]
Amount of expense recognized during the period for the foreclosure on real estate assets.
Foreclosed Real Estate Expense
2009-01-31
Discloses basis of valuation and amount of allowance
Foreclosure Claims Receivable [Member] (Deprecated 2009-01-31)
This item was removed because this element was created in error.
Foreign Corporate Debt Securities [Member]
This category includes information about debt securities which are issued by a foreign corporate entity with a promise of repayment. Foreign debt securities are issuances by corporations outside the reporting entity's country of domicile.
Foreign Country [Member]
The designated tax department of a government entitled to levy and collect income taxes from the entity outside its country of domicile.
Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.
Foreign Currency Cash Flow Hedge Asset at Fair Value
Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract]
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
The amount of net gains (losses) on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
The estimated net amount of unrealized gains (losses) on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
Assertion that the amount of foreign currency cash flow hedge ineffectiveness is immaterial.
Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial
Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.
Foreign Currency Cash Flow Hedge Liability at Fair Value
Foreign Currency Cash Flow Hedges [Abstract]
Foreign Currency Contract, Asset, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date.
Foreign Currency Contract, Asset, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Foreign Currency Contract, Asset, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Foreign Currency Contracts, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Foreign Currency Contracts, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Foreign Currency Contracts, Liability, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date.
Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.
Foreign Currency Derivative Assets at Fair Value
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract]
Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.
Foreign Currency Derivative Liabilities at Fair Value
Foreign Currency Derivatives [Abstract]
Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Foreign Currency Derivatives at Fair Value, Net
Foreign Currency Derivatives at Fair Value, Net, Total
Foreign Currency Derivatives at Fair Value, Net [Abstract]
Disclosure of foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.
Foreign Currency Disclosure [Text Block]
Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments.
Foreign Currency Fair Value Hedge Asset at Fair Value
Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments.
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract]
Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments.
Foreign Currency Fair Value Hedge Liability at Fair Value
Foreign Currency Fair Value Hedges [Abstract]
Foreign Currency Gain (Loss) [Member]
Foreign currency transaction gains and losses.
Foreign Currency Transaction [Abstract]
Aggregate realized and unrealized gain on foreign currency transactions included in net income. Includes gain on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect.
Foreign Currency Transaction Gain, before Tax
Foreign Currency Transaction Gain (Loss), before Tax
Foreign Currency Transaction Gain (Loss), before Tax, Total
The aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses.
Foreign Currency Transaction Gain (Loss), before Tax [Abstract]
Foreign Currency Transaction Gain (Loss), Realized
The net realized foreign currency transaction gain or loss (pretax) included in determining net income from transactions that were settled as of the balance sheet date.
Foreign Currency Transaction Gain (Loss), Unrealized
The aggregate unrealized foreign currency transaction gain or loss (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses.)
Aggregate realized and unrealized loss on foreign currency transactions included in net income. Includes loss on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect.
Foreign Currency Transaction Loss, before Tax
Describes a reporting enterprise's accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.
Foreign Currency Transactions and Translations Policy [Text Block]
Describes the transactions giving rise to foreign currency transaction gains (losses). This description should include the nature of the transaction, the foreign currency involved, the accounting for the transaction, other relevant information necessary to understand the transaction and where the gain (loss) is reported either (1) in the statement of income or (2) in other comprehensive income.
Foreign Currency Transactions, Description
Foreign Currency Translation [Abstract]
Foreign Currency Translation Adjustment, by Component [Abstract]
Describes the nature of the translation adjustment. Includes an analysis of the change during the period in the accumulated adjustment and explanation of items creating the change.
Foreign Currency Translation Adjustment, Description
Foreign Earnings Repatriated under American Jobs Creation Act of 2004 [Abstract]
A description of the major provisions of the American Jobs Creation Act of 2004 and its implications, including the tax effects, on the accounting for income taxes of the reporting entity.
Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Description
Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Repatriated Earnings
The amount of foreign earnings repatriated under the special one-time dividends received deduction provided to a US taxpayer by the American Jobs Creation Act of 2004.
Foreign Exchange and Other Derivative Financial Instruments [Member]
This element represents revenue from foreign exchange and from investments in other derivative financial instruments.
Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
Foreign Exchange Contract [Member]
An over the counter contract to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
Foreign Exchange Forward [Member]
A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
Foreign Exchange Future [Member]
Foreign Exchange [Member]
Trading of derivative or nonderivative instruments whose primary underlying risk is tied to foreign exchange rates.
An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option).
Foreign Exchange Option [Member]
Foreign Government Debt [Member]
This category includes information about debt securities (such as bonds) issued by a national, local, or municipal government not within the nation of domicile of the reporting entity.
Foreign Government Debt Securities [Member]
This category includes information about debt securities (such as bonds) issued by a national, local, or municipal government not within the nation of domicile of the reporting entity.
Foreign Government Short-term Debt Securities [Member]
This category includes information about short-term debt securities (such as notes) issued by a national, local, or municipal government not within the nation of domicile of the reporting entity.
Foreign Income Tax Expense (Benefit), Continuing Operations
Foreign Income Tax Expense (Benefit), Continuing Operations, Total
The sum of foreign current income tax expense (benefit) and foreign deferred income tax expense (benefit) pertaining to income (loss) from continuing foreign operations.
Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract]
Foreign Operations and Foreign Currency Transactions Discussion
Management discussion and analysis of foreign operations and foreign currency transactions.
Defined benefit pension plans outside the reporting entity's home country. A defined benefit pension plan is a plan that defines an amount of pension benefit to be provided, usually as a function of one or more factors such as age, years of service, or compensation. Any pension plan that is not a defined contribution pension plan is a defined benefit pension plan.
Foreign Pension Plans, Defined Benefit [Member]
Foreign Postretirement Benefit Plans, Defined Benefit [Member]
Postretirement defined benefit plans outside the reporting entity's home country. A plan that defines postretirement benefits in terms of monetary amounts (for example, $100,000 of life insurance) or benefit coverage to be provided (for example, up to $200 per day for hospitalization, 80 percent of the cost of specified surgical procedures, and so forth). Any postretirement benefit plan that is not a defined contribution postretirement plan is a defined benefit postretirement plan.
Explanation of the reinsurance purpose, transaction type and accounting treatment of reinsurance transactions executed outside the United States. Information provided should include the nature of the contingent liability in connection with insurance ceded and the nature and effect of material nonrecurring reinsurance transactions.
Foreign Reinsurance Transactions
Foreign Reinsurance Transactions [Abstract]
Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances
The amount for insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Amounts for insured risks on policies that have been ceded to entities outside the United States and for which claims income is paid or due and owing to the ceding entity.
Foreign Reinsurance Transactions, Claims Recognized as Income
Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances
The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Foreign Reinsurance Transactions, Expense Recognized as Income
The amount of insurance policy expenses on insurance that has been ceded to companies outside the United States and for which amounts are paid or due and owing from those foreign companies.
Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances
The amount recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Foreign Reinsurance Transactions, Premiums Recognized as Income
The amount recorded as income on insurance ceded to companies outside the United States.
Foreign Reinsurance under Open Year Method [Abstract]
Foreign Reinsurance under Open Year Method, Additions
The additions to underwriting balances for the year for reported premiums, claims, and expenses where amounts can be reasonably estimated.
Amount of claims recognized in the period pertaining to foreign reinsurance arrangements accounted for under the open year method.
Foreign Reinsurance under Open Year Method, Claims
Foreign Reinsurance under Open Year Method Comment
Methodology and assumptions regarding insurance assumed by insurance entities outside the United States for which the open year method of accounting for these contracts is being used (premiums are included in the underwriting account when they become reasonably determinable).
Amount of expenses recognized in the period pertaining to foreign reinsurance arrangements accounted for under the open year method.
Foreign Reinsurance under Open Year Method, Expense
Amount of premiums recognized in the period pertaining to foreign reinsurance arrangements accounted for under the open year method.
Foreign Reinsurance under Open Year Method, Premiums
Foreign Reinsurance under Open Year Method, Premiums, Claims and Expense
Net amount of premiums, claims, and expenses recognized in the period pertaining to foreign reinsurance arrangements accounted for under the open year method.
Foreign Reinsurance under Open Year Method, Premiums in Underwriting Account
Premiums that are included in the Underwriting Account when they become reasonably determinable.
Former Fiscal Year End Date
Former end date of previous fiscal years
Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.
Former Gain Contingency, Recognized in Current Period
Former Management Provided Unreliable Information, Report Fairly Presents
Former management provided unreliable information. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Former Management Provided Unreliable Information, Unable to Attest
Former management provided unreliable information. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Describe the entity's accounting for the freestanding forward contract. For instance, the classification is either an asset, liability or equity.
Forward Contract Indexed to Issuer's Equity, Classification
Disclose forward contract reclassifications (in whole or in part) into (or out of) permanent and/or temporary equity during the life of the freestanding contract, the reason for the reclassification, and the impact on the issuer's financial statements. If partially reclassified, disclose the Company's accounting policy for partial reclassifications.
Forward Contract Indexed to Issuer's Equity, Contract Reclassification
Forward Contract Indexed to Issuer's Equity, Forward Rate
The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date
Forward Contract Indexed to Issuer's Equity, Indexed Shares
The number of issuer's shares to which the forward contract is indexed.
Forward Contract Indexed to Issuer's Equity [Line Items]
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.
For freestanding contracts that are indexed to, and potentially settled in, a Company's own stock that has redemption requirements, disclose the amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
Forward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements
Describe the settlement alternatives of the freestanding contract as either (i) physical settlement; (ii) net-share settlement; or, (iii) net-cash settlement. Physical settlement is when the party designated in the contract as the buyer delivers the full stated amount of cash to the seller, and the seller delivers the full stated number of shares to the buyer. Net-share settlement is when the party with a loss delivers to a party with a gain shares with a current fair value equal to the gain. Net-cash settlement is when the party with a loss delivers to the party with a gain a cash payment equal to the gain, and no shares are exchanged. Discuss also who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle a contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, the fact that a potentially infinite number of shares could be required to be issued to settle the contract should be disclosed.
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value
State the current fair value of each settlement alternative for each freestanding contract. This could be denominated in monetary terms or quantities of shares. State also how changes in the price of the issuer's equity instruments affect the settlement amounts.
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates
The settlement date or dates of the freestanding contract.
Forward Contract Indexed to Issuer's Equity, Shares
The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.
A freestanding contract issued by an Entity that is indexed to, and potentially settled in an Entity's own stock. A freestanding contract is one that is entered into separate and apart from any of the entity's other financial instruments or equity transactions, or if entered into in conjunction with some other transaction, is legally detachable and separately exercisable.
Forward Contract Indexed to Issuer's Equity [Table]
Forward Contract Indexed to Issuer's Equity, Type [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Forward Contract Indexed to Issuer's Equity, Type [Domain]
This element provides a description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock; specifically, the pertinent rights and privileges of the securities outstanding. Does not include forward purchase contracts which would be classified as liabilities under FAS 150.
Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
Forward Contracts [Member]
Forward Looking Statements Discussion
Management's discussion and analysis disclaimer of forward looking statements.
Fossil Fuel Plant [Member]
Plant used in connection with the fossil fuel generation of electricity.
Fractionation Revenue
Revenue from fractionation, the process of distilling mixtures into their constituent parts using carefully controlled temperature and pressure to cause vaporization of the components. Fractionation is used to separate raw natural gas, which may have many impurities, into methane (what is sold to customers as "natural gas") and by-products such as ethane, propane and butane.
Costs incurred and are directly related to generating franchise revenues.
Franchise Costs
Franchise Revenue
Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
Franchise Rights [Member]
The rights, generally of limited duration, that the entity has obtained through a franchise arrangement to operate a business using another company's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
Fraud Matters
Statement by the principal officer that he/she and the other certifying officers have disclose to the issuer's auditors and to the audit committee of the board of directors (or equivalent) any fraud, whether or not material, that involves management or other employees who have a significant role in the issuer's internal control.
Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).
Freight Costs
Fresh-Start Adjustment, Description
The effect on asset, liability and equity accounts of the fresh-start entry, which is made to the preconfirmation balance sheet to arrive at the postconfirmation balance sheet.
Amount of fresh-start adjustment to accounts payable.
Fresh-Start Adjustment, Increase (Decrease), Accounts Payable
Amount of fresh-start adjustment to accrued expenses.
Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities
Amount of fresh-start adjustment to accumulated depreciation and amortization.
Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization
Amount of fresh-start adjustment to accumulated other comprehensive income (loss).
Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss)
Amount of fresh-start adjustment to additional paid-in capital.
Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital
Amount of fresh-start adjustment to amortizable intangible assets.
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets
Fresh-Start Adjustment, Increase (Decrease), Assets
Fresh-Start Adjustment, Increase (Decrease), Assets, Total
Total fresh-start adjustment to assets.
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract]
Amount of fresh-start adjustment to buildings and improvements.
Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements
Amount of fresh-start adjustment to noncurrent capital lease obligations.
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent
Amount of fresh-start adjustment to cash and cash equivalents.
Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents
Amount of fresh-start adjustment to common stock.
Fresh-Start Adjustment, Increase (Decrease), Common Stock
Fresh-Start Adjustment, Increase (Decrease), Current Assets
Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total
Total fresh-start adjustment to current assets.
Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract]
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total
Total fresh-start adjustment to current liabilities.
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract]
Amount of fresh-start adjustment to current capital lease obligations.
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations
Amount of fresh-start adjustment to current maturities of long-term debt.
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt
Amount of fresh-start adjustment to debtor-in-possession financing.
Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing
Amount of fresh-start adjustment to deferred financing costs.
Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs
Amount of fresh-start adjustment to current deferred income tax assets.
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current
Amount of fresh-start adjustment to noncurrent deferred income tax assets.
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent
Amount of fresh-start adjustment to deferred income tax liabilities.
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current
Amount of fresh-start adjustment to noncurrent deferred income tax liabilities.
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent
Amount of fresh-start adjustment to equipment.
Fresh-Start Adjustment, Increase (Decrease), Equipment
Amount of fresh-start adjustment to furniture and fixtures.
Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures
Amount of fresh-start adjustment to goodwill.
Fresh-Start Adjustment, Increase (Decrease), Goodwill
Amount of fresh-start adjustment to inventories.
Fresh-Start Adjustment, Increase (Decrease), Inventories
Amount of fresh-start adjustment to investments.
Fresh-Start Adjustment, Increase (Decrease), Investments
Amount of fresh-start adjustment to land.
Fresh-Start Adjustment, Increase (Decrease), Land
Amount of fresh-start adjustment to leasehold improvements.
Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements
Fresh-Start Adjustment, Increase (Decrease), Liabilities
Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total
Total fresh-start adjustment to liabilities.
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract]
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total
Total fresh-start adjustment to liabilities and stockholders' equity.
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract]
Amount of fresh-start adjustment to liabilities subject to compromise.
Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total
Total fresh-start adjustment to long-term debt.
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract]
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total
Amount of fresh-start adjustment to nonamortizable intangible assets.
Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets
Amount of fresh-start adjustment to other noncurrent obligations.
Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations
Fresh-Start Adjustment, Increase (Decrease), Other Assets
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total
Total fresh-start adjustment to other assets.
Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract]
Amount of fresh-start adjustment to total other noncurrent assets.
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent
Amount of fresh-start adjustment to other current liabilities.
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities
Amount of fresh-start adjustment to other long-term debt.
Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt
Amount of fresh-start adjustment to other noncurrent obligations.
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract]
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total
Amount of fresh-start adjustment to other postretirement obligations.
Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations
Amount of fresh-start adjustment to other property and equipment.
Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment
Amount of fresh-start adjustment to pension obligations.
Fresh-Start Adjustment, Increase (Decrease), Pension Obligations
Amount of fresh-start adjustment to postconfirmation credit facility .
Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility
Amount of fresh-start adjustment to preferred and common stock held in treasury.
Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury
Amount of fresh-start adjustment to preferred stock.
Fresh-Start Adjustment, Increase (Decrease), Preferred Stock
Amount of fresh-start adjustment to prepaid and other current assets.
Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total
Total fresh-start adjustment to property and equipment, net.
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract]
Amount of fresh-start adjustment to property under capital leases.
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements
Amount of fresh-start adjustment to receivables.
Fresh-Start Adjustment, Increase (Decrease), Receivables, Net
Amount of fresh-start adjustment to reorganization value in excess of amounts allocable to identifiable assets (generally due to the revaluation of assets and liabilities).
Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets
Amount of fresh-start adjustment to restricted cash and cash equivalents.
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current
Amount of fresh-start adjustment to noncurrent restricted cash and cash equivalents.
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent
Amount of fresh-start adjustment to retained earnings (deficit).
Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit)
Amount of fresh-start adjustment to short-term borrowings.
Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings
Amount of fresh-start adjustment to short-term investments.
Fresh-Start Adjustment, Increase (Decrease), Short-term Investments
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total
Total fresh-start adjustment to stockholders' equity.
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract]
Fresh-Start Adjustment [Line Items]
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.
Fresh-Start Adjustments [Abstract]
Description and amount of adjustment to historical balance sheet to arrive at fresh-start amount.
Fresh-Start Adjustments [Table]
Amount of adjustment to opening balance sheet following bankruptcy and reorganization under different ownership, by type of adjustment.
Fresh-Start Adjustments, Type of Fresh-Start Adjustment [Axis]
Fresh-Start Balance Sheet [Abstract]
2009-01-31
Date of fresh-start or pro forma fresh-start balance sheet.
Fresh Start Balance Sheet, Date of Balance Sheet (Deprecated 2009-01-31)
This item was removed and replaced by Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date and Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date so that the nature of the balance sheet date will be explicit.
Fresh-Start Balance Sheet Description
If applicable, provide a general description of the preconfirmation (that is, predecessor) and postconfirmation (that is, successor) balance sheets and adjustments made as the result of emergence from bankruptcy.
Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date
The date of the fresh-start balance sheet when it is as of the fresh-start date.
Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date
The date of the fresh-start balance sheet when it is as of the pro forma date.
Fuel Costs
Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block]
This block of text may be used to disclose all or parts of the required disclosure information for oil and gas enterprises that follow the full cost method of accounting for investments in oil and gas properties.
Full Cost Method Using Gross Revenue Method, Policy
If an entity using the full cost method of accounting believes it is more appropriate due to economic circumstances to compute amortization of capitalized costs based on the gross revenue method (rather than the units of production method that would result in improper matching of costs to the related revenue), that policy is disclosed here.
Denotes whether the enterprise uses the Successful Efforts method or Full Cost method for accounting for costs incurred in oil and gas activities.
Full Cost or Successful Efforts, Policy
Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
Funds Held for Clients
Funds Held under Reinsurance Agreements, Asset
Funds held by the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent an asset for the reinsurer. There is another concept for the corresponding liability of the ceding insurer.
Funds Held under Reinsurance Agreements, Liability
Funds held by the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent a liability of the ceding insurer. There is another concept for the corresponding asset of the reinsurer.
Furniture and Equipment, Rental Expense, Operating Lease [Member]
Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.
Carrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices and stores. Examples include desks, chairs, and store fixtures.
Furniture and Fixtures, Gross
Furniture and Fixtures [Member]
Long lived, depreciable assets, commonly used in offices and stores.
Future Amortization Expense, Year Five
The amount of amortization expense expected to be recognized during the fifth twelve-month period following the balance sheet date.
Future Amortization Expense, Year Four
The amount of amortization expense expected to be recognized during the fourth twelve-month period following the balance sheet date.
Future Amortization Expense, Year One
The amount of amortization expense expected to be recognized during the twelve-month period following the balance sheet date.
Future Amortization Expense, Year Three
The amount of amortization expense expected to be recognized during the third twelve-month period following the balance sheet date.
Future Amortization Expense, Year Two
The amount of amortization expense expected to be recognized during the second twelve-month period following the balance sheet date.
Future [Member]
Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
Future Minimum Sublease Rentals, Sale Leaseback Transactions
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total
This element represents the total aggregate minimum sublease rentals, if any, to be received under noncancelable subleases existing as of the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions [Abstract]
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases after the fifth year following the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the fifth year following the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the fourth year following the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within One Year
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within one year of the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the third year following the balance sheet date.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the second year following the balance sheet date.
Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses.
Future Policy Benefits Liability, Policy
Description of the movement from beginning to ending balance of an accrued obligation to policy and contract holders that relates to insured events, and can be viewed as either (a) the estimated present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. The liability is increased by additional assumed liabilities, increased or decreased by adjustments to reserves and decreased by benefits paid and contract terminations.
Future Policy Benefits Reserve Activity, Description
GABON
GEORGIA
UNITED KINGDOM
United Kingdom, Pounds
GERMANY (WEST)
GRENADA
GEORGIA, REPUBLIC OF
Georgia, Lari
GEMMA (Gilt Edged Market Makers' Association) [Member]
GEMMA: GEMMA (Gilt Edged Market Makers' Association); London, United Kingdom (GB)
FRENCH GUIANA
GFI Creditmatch [Member]
GFI Creditmatch; London, United Kingdom (GB)
GFI Forexmatch [Member]
GFI Forexmatch; London, United Kingdom (GB)
Gfi Marketmatch [Member]
Gfi Marketmatch; London, United Kingdom (GB)
GFI Energymatch [Member]
GFI Energymatch; London, United Kingdom (GB)
Guernsey, Pounds
GHANA
Ghana, Cedis
GIBRALTAR
Gibraltar, Pounds
GREENLAND
CME Globex [Member]
Cme Globex; Chicago, United States Of America (US)
GAMBIA
Gambia, Dalasi
MTS Deutschland AG [Member]
MTS Deutschland AG; Frankfurt, Germany (DE)
GUINEA
Guinea, Francs
GUADELOUPE
EQUATORIAL GUINEA
GREECE
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
GUATEMALA
GETCO Execution Services, LLC; New York, United States Of America (US)
Getco Execution Services, Llc [Member]
Guatemala, Quetzales
GUAM
GUINEA-BISSAU
GX Marketcenter [Member]
GX Marketcenter; Vila, Vanuatu (WS)
GUYANA
Guyana, Dollars
GAZA STRIP
Amount and nature of potential gain recognized during the period resolving a previously disclosed gain contingency or expected to be or subsequently realized and earned after the reporting period, for each gain contingency.
Gain Contingencies by Nature [Axis]
Gain Contingencies [Line Items]
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.
Gain Contingencies [Table]
Sets forth the existing conditions, situations, or sets of circumstances involving uncertainties as of the balance sheet date (or before issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and previously disclosed contingent gains that were recognized as income in the period.
Gain Contingency [Abstract]
Describes an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain to the entity that will ultimately be realized when one or more future events occur.
Gain Contingency, Description
Gain Contingency, Income Statement Caption
Identifies the line item of the income statement that reflects the gain recognized in the period upon resolution of a previously disclosed contingent gain.
Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or before issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization.
Gain Contingency, Nature [Domain]
Gain Contingency, Unrecorded Amount
The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.
Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness
The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness
Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge
Adjustments to gains (losses) arising from an extraordinary item recognized in a prior period. Circumstances attendant to extraordinary items frequently require estimates, for example, of associated costs and occasionally of associated revenue, based on judgment and evaluation of the facts known at the time of first accounting for the event. Each adjustment in the current period of an element of an extraordinary item that was reported in a prior period should be separately disclosed as to year of origin, nature, and amount and classified separately in the current period in the same manner as the original item. If the adjustment is the correction of an error, the provisions of existing generally accepted accounting principles would apply. This element is gross of the related tax effect.
Gain (Loss) from Adjustments to Prior Period Extraordinary Items
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total
The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total [Abstract]
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total
Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract]
Amount of net gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract]
Amount of gain (loss) recognized in earnings for the period when a hedged firm commitment no longer qualifies as an foreign currency fair value hedge.
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net
Amount of gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as an interest rate fair value hedge.
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net
Amount of gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as an price risk fair value hedge.
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net
Gain (Loss) from Price Risk Management Activity
Gain (loss) incurred in risk management activities.
Gain (Loss) from Price Risk Management Activity [Member]
The gains and losses incurred by an entity in risk management activities.
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total
The net gain or loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total [Abstract]
Gain (Loss) on Cash Flow Hedges, Caption
Identifies the line item(s) where the net gain (loss) on cash flow hedges is reported in the statement of income or other statement of financial performance. Includes description for amounts included in other comprehensive income.
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness
The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on credit risk hedging instruments excluded from the assessment of hedge effectiveness.
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness
The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness
The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on foreign currency fair value hedging instruments excluded from the assessment of fair value hedge effectiveness.
Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness
The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness
The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate fair value hedging instruments excluded from the assessment of fair value hedge effectiveness.
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness
The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on price risk cash flow hedging instruments which are excluded from the assessment of fair value hedge effectiveness.
Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness
The net gain (loss) relating to components of the gain (loss) on price risk fair value hedging instruments excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness
The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on price risk hedging instruments excluded from the assessment of fair value hedge effectiveness.
Gain (Loss) on Condemnation
The gain or loss is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.
Gain (Loss) on Condemnation, Net of Tax [Member]
The gains and losses generated when the net condemnation award is more (less) than the adjusted basis of the condemned property.
Gain (Loss) on Contract Termination
This element represents the income received from or payment made to a third party in connection with the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one or the other party, a failure to perform.
Gain (Loss) on Credit Risk Derivatives, Net
The aggregate net gain (loss) from increase (decrease) in fair value of credit risk derivatives included in earnings.
Gain (Loss) on Credit Risk Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness of the hedge on credit risk.
Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Gain (Loss) on Derivative Instruments, Net, Pretax
Gain (Loss) on Derivative Instruments, Net, Pretax, Total
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]
Gain (Loss) on Derivatives [Member]
The gains and losses from increase (decrease) in fair value of derivatives included in earnings.
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total
The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract]
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
The amount of net gain (loss) reclassified into earnings when foreign currency cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
The amount of net gain (loss) reclassified into earnings when price risk cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
The gains and losses included in earnings resulting from the sale or disposal of tangible assets.
Gain (Loss) on Disposition of Assets [Abstract]
Gain (Loss) on Disposition of Assets [Member]
Increases and decreases in equity (net assets) from peripheral or incidental sale or disposal of assets or property (anything owned by an individual or an entity, which has commercial or exchange value) of an entity except those that result from revenues or investments by owners.
Gain (Loss) on Disposition of Intangible Assets
The excess or deficiency of net proceeds from sale in the period compared to carrying value of intangible assets as of consummation date of the sale.
Gain (Loss) on Disposition of Other Assets
The gains and losses included in results of operations resulting from the sale or disposal of other assets not otherwise defined.
Gain (Loss) on Disposition of Other Assets [Member]
The gains and losses included in earning resulting from the sale or disposal of other assets not otherwise defined.
Gain (Loss) on Disposition of Property
Gain (Loss) on Disposition of Property, Total
The gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify for treatment as discontinued operations.
Gain (Loss) on Disposition of Property [Member]
The gains and losses from the sale or disposal of assets or property which is anything owned by an individual or an entity, which has commercial or exchange value.
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness.
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract]
Gain (Loss) on Fair Value Hedges, Caption
Identification of the line item(s) where the net gain (loss) on fair value hedges is reported in the statement of income or other statement of financial performance.
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total
Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.
Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract]
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness
The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.
Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net
Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the period due to the ineffectiveness on foreign currency fair value hedges.
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract]
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness
The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges
Gain (Loss) on Investments
Gain (Loss) on Investments, Total
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
Gain (Loss) on Investments [Abstract]
Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, Categories of Investments [Domain]
Provides the general categories of marketable securities consisting of certain investments in debt and equity securities for which realized and unrealized gains and losses resulting from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments and other than temporary impairments is reported in the statement of income. The categories of marketable securities are trading, available-for-sale, and held-to-maturity securities.
Gain (Loss) on Investments [Member]
Increases and decreases in equity (net assets) from peripheral or incidental investment transactions of an entity except those that result from revenues or investments by owners.
Gain (Loss) on Investments [Text Block]
This item represents the entire disclosure related to the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments of such investments.
Gain (Loss) on Oil and Gas Hedging Activity
Gain (loss) incurred in oil and gas hedging activities.
Gain (Loss) on Oil and Gas Hedging Activity [Member]
The gains and losses included in earning resulting from the sale or disposal of land and property.
Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the period due to ineffectiveness in price risk cash flow hedges.
Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments
Gain (Loss) on Price Risk Derivatives, Net
The aggregate net gain (loss) on price risk derivatives included in earnings in the period.
Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness of price risk fair value hedges.
Gain (Loss) on Price Risk Hedge Ineffectiveness
The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness on price risk cash flow and fair value hedges
Gain (Loss) on Sale of Accounts Receivable
Reflects the net positive (negative) amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.
Gain (Loss) on Sale of Capital Leases, Net
The net gain or loss arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.
Gain (Loss) on Sale of Commodity Contracts
The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds
Gain (Loss) on Sale of Debt Investments
The difference between the carrying value and the sale price of debt securities. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
Gain (Loss) on Sale of Derivatives
The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings .
Gain (Loss) on Sale of Equity Investments
The difference between the carrying value and the sale price of equity securities. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.
Gain (Loss) on Sale of Equity Method Investments
The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the non cash gain (loss).
Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies.
Gain (Loss) on Sale of Insurance Block
Gain (Loss) on Sale of Interest in Projects
Gain (loss) included in earnings resulting from the sale of interest in projects.
Gain (Loss) on Sale of Interest in Projects [Member]
The gains and losses included in earning resulting from the sale of interest in projects.
Gain (Loss) on Sale of Investments
Gain (Loss) on Sale of Investments, Total
The net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities.
Gain (Loss) on Sale of Investments [Abstract]
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases
The net gain or loss arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Member]
Represents the net gain or loss arising from the sale of assets held or available for lease, by the owner (lessor), under contractual arrangements classified as operating leases for accounting and financial reporting purposes.
Gain (Loss) on Sale of Loans and Leases
Gain (Loss) on Sale of Loans and Leases, Total
The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and Leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Gain (Loss) on Sale of Loans and Leases [Abstract]
Amount of gain (loss) realized and recognized on a transfer of loans receivables qualifying as a sale.
Gain (Loss) on Sale of Loans Receivable [Member]
Gain (Loss) on Sale of Mortgage Loans
The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Gain (Loss) on Sale of Notes Receivable
Reflects the net positive (negative) amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.
Gain (Loss) on Sale of Oil and Gas Properties [Member]
The gains and losses from the sale or disposal of oil and gas properties which includes refineries, pipelines and so forth.
Gain (Loss) on Sale of Oil and Gas Property
Gain (Loss) on Sale of Oil and Gas Property, Total
Gain or loss recorded from sale of oil and gas properties, includes the realized gains (losses) on the sale of proved and unproved oil and gas properties.
Gain (Loss) on Sale of Oil and Gas Property [Abstract]
Gain (Loss) on Sale of Other Assets
The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. There is also a more specific element for realized gain (loss) on the sale of property, plant, and equipment.
Gain (Loss) on Sale of Other Investments
The difference between the book value and the sale price of other nonspecific investments. This element is used when other, more specific, elements are not appropriate. This element refers to the gain (loss) included in earnings.
Gain (Loss) on Sale of Other Loans and Leases
The gains and losses included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains and losses on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
Gain (Loss) on Sale of Project
The gains and losses included in earning resulting from the sale of a project. This element refers to the gain (loss).
Gain (Loss) on Sale of Properties
The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Gain (Loss) on Sale of Properties, Applicable Income Taxes
This element represents the applicable amount of income taxes or benefit realized on the gain or loss on sale of properties during the reporting period.
Gain (Loss) on Sale of Properties, before Applicable Income Taxes
This element represents the amount of gain or loss on sale of properties during the reporting period gross of the applicable income taxes realized.
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes, Total
This element represents the amount of gain or loss on sale of properties during the reporting period net of the applicable income taxes realized.
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes [Abstract]
Gain (Loss) on Sale of Property
Gain (Loss) on Sale of Property, Total
Gain or loss recognized on sale of property; includes oil and gas property and timber property.
Gain (Loss) on Sale of Property [Abstract]
Gain (Loss) on Sale of Property Plant Equipment
Gain (Loss) on Sale of Property Plant Equipment, Total
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
Gain (Loss) on Sale of Property Plant Equipment [Abstract]
Gain (Loss) on Sale of Proved Property
The difference between the book value and the sale price of property that has been found to have proven oil and gas reserves. This element refers to the gain (loss).
Gain (Loss) on Sale of Securities, Net
Gain (Loss) on Sale of Securities, Net, Total
The net gain or loss realized from the sale, exchange, redemption, or retirement of securities.
Gain (Loss) on Sale of Securities, Net [Abstract]
Gain (Loss) on Sale of Stock in Subsidiary or Equity Method Investee
Gain or loss on entity's disposition of equity in securities of subsidiaries or 50 percent or less owned persons. Reflects the difference in the parent company's carrying amount of the equity interest in the subsidiary (or equity method investee) immediately before and after all stock transactions.
Difference in the parent company's carrying amount of the equity interest in the subsidiary immediately before and after the transaction.
Gain (Loss) on Sale of Subsidiary's Stock [Member]
Gain (Loss) on Sale of Timber Property
The difference between the book value and sale price of property used for growing and harvesting trees as a source of wood. This element refers to the gain (loss).
Amount of gain (loss) realized and recognized on a transfer of trade receivables qualifying as a sale.
Gain (Loss) on Sale of Trade Receivables [Member]
Gain (Loss) on Sale of Unproved Property
The difference between the book value and the sale price of property that has not been found to have proven oil and gas reserves. This element refers to the gain (loss).
Gain (Loss) on Sales of Consumer Loans
The gains and losses included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Gain (Loss) on Sales of Loans, Net
Gain (Loss) on Sales of Loans, Net, Total
The net gain or loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Gain (Loss) on Sales of Loans, Net [Abstract]
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)
Net gain or loss resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
A gain or loss realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.
Gain (Loss) on Securitization of Financial Assets
Gain (Loss) on Settlement of Derivative Instrument [Member]
The excess or shortfall of realized amounts versus previously recorded fair value upon settlement of derivative instruments.
Amount of net gains (losses) recognized during the reporting period on assets that were transferred into separate accounts.
Gain (Loss) Recognized on Assets Transferred to Separate Account
Gain (Loss) Recognized on Assets Transferred to Separate Account, Total
Gain (Loss) Recognized on Assets Transferred to Separate Account [Abstract]
Gain (Loss) Related to Litigation Settlement
Gain (Loss) Related to Litigation Settlement, Total
The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) litigation reserves extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims.
Gain (Loss) Related to Litigation Settlement [Abstract]
Gain on Business Interruption Insurance Recovery
The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
Gain on Cash Flow Hedge Ineffectiveness
The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
Gain on Derivative Instruments, Pretax
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring
The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Gain on Fair Value Hedge Ineffectiveness
Gain recognized in earnings during the reporting period representing the amount of the fair value hedges' ineffectiveness.
Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.
Gain on Purchase of Business
Gain on Purchase of Business [Member]
Gain on sale on the purchase of a business, which represents the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is often referred to as negative goodwill.
Difference between the sale price and the carrying value when a financial asset transferred in a securitization or asset-backing financing arrangement is accounted for as a sale.
Gain or Loss from Sale of Financial Assets in Securitizations or Asset-backed Financing Arrangement
Amount of gain recognized during the reporting period on assets that were transferred into separate accounts.
Gain Recognized on Assets Transferred to Separate Account, Gross
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
Gains (Losses) on Extinguishment of Debt
Gains (Losses) on Extinguishment of Debt, Total
Gains (Losses) on Extinguishment of Debt [Abstract]
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost
Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
Gains (Losses) on Recourse Debt
Gains (Losses) on Recourse Debt, Total
For a debtor, the aggregate gain or loss recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
Gains (Losses) on Restructuring of Debt
Gains (Losses) on Sales of Assets
Gains (Losses) on Sales of Assets, Total
The net gain or loss resulting from the sale, transfer, termination, or other disposition of assets during the period, excluding transactions involving capital leases, assets-held- or available-for-lease, and other real estate owned which, to the extent appropriate, are included in gains (losses) on the disposition of assets in nonoperating income (expense).
Gains (Losses) on Sales of Assets [Abstract]
Gains (Losses) on Sales of Assets [Member]
The gains and losses from the sale or disposal of assets or property which is anything owned by an individual or an entity, which has commercial or exchange value.
Gains (Losses) on Sales of Credit Card Portfolio
The gain or loss resulting from the sale of credit card receivables (portfolios).
Gains (Losses) on Sales of Investment Real Estate
The net gain or loss resulting from sales and other disposals of real estate owned for investment purposes.
Gains (Losses) on Sales of Other Assets
The net gain or loss resulting from the sale or disposal of assets not required to be reported separately in the statement of income.
Gains (Losses) on Sales of Other Real Estate
The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Gas and Oil Acreage by Geographic Area [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Developed acres are acres spaced or assigned to productive wells. Gross acreage is an acre in which a working interest is owned.
Gas and Oil Acreage, Developed, Gross
Developed acres are acres spaced or assigned to productive wells. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
Gas and Oil Acreage, Developed, Net
Gas and Oil Acreage [Line Items]
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.
Detailed element information regarding actual developed and undeveloped gas and oil acreage (both gross and net). Gross acreage is an acre in which a working interest is owned.
Gas and Oil Acreage [Table]
Gas and Oil Acreage, Undeveloped, Gross
Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Gross acreage is an acre in which a working interest is owned.
Gas and Oil Acreage, Undeveloped, Net
Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
Gas Balancing Arrangements [Abstract]
A description of the enterprise's accounting for gas balancing arrangements.
Gas Balancing Arrangements, Policy
Gas Distribution Equipment [Member]
Long lived, depreciable assets used for the primary purpose of distributing a gas product to the consumer.
Gas Distribution [Member]
System used for the primary purpose of distributing a gas to the consumer.
Gas Domestic Regulated Revenue
Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
Gas Gathering and Processing Equipment [Member]
Long lived, depreciable assets for gathering and processing natural gas.
Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
Gas Gathering, Transportation, Marketing and Processing Costs
Gas Gathering, Transportation, Marketing and Processing Revenue
Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
Gas Imbalance Asset (Liability)
The value of gas imbalance asset or liability as of the end of the period.
2009-01-31
Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Gas Imbalance Payable (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "GasImbalancePayableCurrent" if you are representing a current value or "GasImbalancePayableCurrentAndNoncurrent" if you are representing an unclassified value.
Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Gas Imbalance Payable, Current
Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage.
Gas Imbalance Payable
Gas Imbalance Volume Amount
The amount of the gas imbalance in terms of units of measure (Mcf) as of the end of the period.
Gas Purchase Contract, Fair Value Disclosure
The discounted future value of a contract to purchase gas at favorable prices that is expected to be realized after one year (or beyond the operating cycle if longer).
Carrying value of the discounted future value of a contract to purchase gas at favorable prices that is expected to be realized after one year (or beyond the operating cycle if longer).
Gas Purchase Contract, Net
2009-01-31
Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Gas Purchase Payable (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "GasPurchasePayableCurrent" if you are representing a current value or "GasPurchasePayableCurrentAndNoncurrent" if you are representing an unclassified value.
Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Gas Purchase Payable, Current
Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas.
Gas Purchase Payable
Gas, Transmission and Distribution Equipment [Member]
Long lived, depreciable assets used for the primary purpose of transmitting and distributing a gas product to the consumer.
Gas Transmission Equipment [Member]
Long lived, depreciable assets used for the primary purpose of transmitting and distributing gas product to the consumer.
Gas Transmission [Member]
System used for the primary purpose of transmitting a gas product to the customer.
General and Administrative Costs in Inventory [Abstract]
General and Administrative Costs in Inventory, Amount Incurred
If any general and administrative costs are charged to inventory, state the aggregate amount of the general and administrative costs incurred in each period.
General and Administrative Costs in Inventory, Amount Remaining
If any general and administrative costs are charged to inventory, state the actual or estimated amount remaining in inventory at the balance sheet date.
General and Administrative Expense
General and Administrative Expense, Total
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
General and Administrative Expense [Abstract]
General and Administrative Expense [Member]
The aggregate total of generally recurring costs associated with normal operations, excluding those directly related to the marketing or selling of products or services.
General and Limited Partners' Capital Account [Abstract]
General Business [Member]
The general business tax credits are the sum of numerous tax credits which include, but are not limited to, investment, alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits, and the advanced nuclear power facilities credit. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings. They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
General Cash Flow Hedge Information [Abstract]
General Contractor Costs
The aggregate costs related to general contracting services.
General Contractor Revenue
The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services.
Disclosure that addresses (a) how and why an entity uses derivative instruments, (b) how derivative instruments and related hedged items are accounted for, and (c) how derivative instruments affect an entity's financial position, results of operations, and cash flows.
General Discussion of Derivative Instruments and Hedging Activities
General Discussion of Derivative Instruments and Hedging Activities [Abstract]
Description of and general information regarding the types of plans utilized by the employer.
General Discussion of Pension and Other Postretirement Benefits
General Discussion of Pension and Other Postretirement Benefits [Abstract]
General Fair Value Hedge Information [Abstract]
General Fax [Member]
General fax number for entity
General Insurance Expense
The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
General Liability [Member]
General Liability is a type of business insurance which provides insurance coverage for business operations liability, products and completed operations, and personal injury. Medical payments coverage may also be included.
General Net Investment Hedge Information [Abstract]
General Operations Discussion
Management discussion and analysis of operations.
Distributions from earnings as the general partner of a partnership included in the consolidated financial statements.
General Partner Distributions
A party to a partnership business who has unlimited liability. Often a general partner is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
General Partner [Member]
Capital account balance of the general partner. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Capital Account
General Partners' Capital Account, Total
General Partners' Capital Account [Abstract]
Description of shares of ownership of the general partners in a publicly traded limited partnership or a master limited partnership (MLP), which are represented by units that detail various rights, preferences and privileges including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. General partners have unlimited liability and manage the partnership.
General Partners' Capital Account, Description of Units
General Partners' Capital Account, Distribution Amount
The total amount of distributions to the general partner.
General Partners' Capital Account, Units Authorized
The number of general partner units authorized to be issued. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Capital Account, Units Issued
The number of general partner units issued. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Capital Account, Units Outstanding
The outstanding shares of ownership, measured in units, of the general partner. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
Capital contributed by the general partner. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Capital Account, Value
2009-01-31
General Partners' Capital Account, Value [Abstract] (Deprecated 2009-01-31)
This item was removed because the abstract serves no purpose, is extraneous to "General Partners' Capital Amount abstract" in Disclosure 500000, and was the wrong parent by name to the presentation and calculation groups that were its children.
Capital contributed by the general partner, net of offering costs. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Capital Account, Value, Net of Offering Costs
Aggregate cumulative cash distributions made to the general partner. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Cumulative Cash Distributions
Aggregate cumulative net income shared by the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, but only taking into account any priority income allocations resulting from incentive distributions. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Cumulative Net Income
Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest.
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest
Allocation of earnings to the general partner as a result of a non-recurring event (for example, a one-time settlement). The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
General Partners' Special Earnings Allocation
General Phone [Member]
General phone number for entity
General Policies [Abstract]
Geographic Area for Oil and Gas Disclosures [Domain]
The enterprise's home country (if significant reserves are located there), and each foreign geographic area (for example, individual countries or groups of countries as appropriate for meaningful disclosure) that contains proved oil and gas reserves.
Geographic Concentration Risk [Member]
Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa).
Eliminating entries used in geographical segment consolidation.
Geographical Intersegment, Eliminations [Member]
Gold Products and Services Revenue
Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
Good Faith and Margin Deposits with Broker-Dealers
The amount due to the entity from other broker-dealers in the form of a deposit paid by the counterparty to demonstrate an intention to complete a purchase (good faith deposit) and also the amount due in the form of collateral deposited by the counterparty to cover the credit risk assumed by the entity (margin deposit).
Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.
Goodwill
Goodwill, Beginning Balance
Goodwill, Ending Balance
Goodwill, Acquired During Period
The aggregate amount of goodwill acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.
Goodwill, Allocation Adjustment
Purchase price allocation adjustment for allocation not yet complete at the prior year end.
Discloses the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. This element may be used as a single block of text to include the entire intangible asset disclosure including data and tables.
Goodwill and Intangible Assets Disclosure [Text Block]
Describes an entity's accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.
Goodwill and Intangible Assets, Goodwill, Policy
Describes an entity's accounting policy for indefinite-lived intangible assets (that is, those intangible assets not subject to amortization). This accounting policy also may address how the entity assesses whether events and circumstances continue to support an indefinite useful life and how the entity assesses and measures impairment of such assets.
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy
Describes an entity's accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined.
Goodwill and Intangible Assets, Intangible Assets, Policy
Describes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.
Goodwill and Intangible Assets, Policy [Text Block]
Goodwill by Segment [Axis]
Schedule of goodwill by segment (including goodwill not yet allocated) and the changes during the year due to acquisition, sale, impairment or for other reasons.
Goodwill, Fair Value Disclosure
This item represents the cumulative amount paid in excess of fair value for acquired assets from one or more business combinations, after to the initial recording thereof.
Goodwill, Impaired [Abstract]
Goodwill, Impaired, Adjustment to Initial Estimate Amount
The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.
Description of a change in the estimated amount of a goodwill impairment charge, including the facts and circumstances, including a change in assumptions, underlying the change in estimate.
Goodwill, Impaired, Change in Estimate Description
Description of the underlying cause of impairment of goodwill, such as a significant and more than temporary reduction in sales of a business unit.
Goodwill, Impaired, Facts and Circumstances Leading to Impairment
Goodwill, Impaired, Income Statement Classification
The name of the income statement line item caption that includes the goodwill impairment charge if it is not readily apparent from the income statement.
Description of how the fair value of the impaired goodwill of the reporting unit was determined for goodwill valuation purposes.
Goodwill, Impaired, Method for Fair Value Determination
Goodwill, Impaired, Reasons for Use of Estimate
If the second step of the goodwill impairment test is not complete before the financial statements are issued and a goodwill impairment loss is probable and can be reasonably estimated, the best estimate of the impairment loss is used. In subsequent periods when the estimate is finalized or other events occur, resulting in an adjustment to the impairment amount, the reason for using the estimate should be disclosed.
Goodwill, Impairment Loss
Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.
Goodwill [Line Items]
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.
Goodwill, Not Allocated [Member]
Portion of goodwill not yet allocated to reportable segments.
Goodwill, Not Allocated, Reason
The entity's reason for not allocating goodwill to a specific reportable segment.
Goodwill, Period Increase (Decrease)
Goodwill, Period Increase (Decrease), Total
The change during the reporting period in the carrying value of goodwill. The change could be the result of new goodwill acquired, goodwill impairment during the period, goodwill written off related to the sale of a business or other adjustments to goodwill.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Goodwill [Roll Forward]
Goodwill, Segment [Domain]
Name of the reporting segment and other captions to reconcile to total.
Goodwill, Translation and Purchase Accounting Adjustments
Reflects net changes to the recorded value of goodwill for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount of goodwill to fair value.
Goodwill, Written off Related to Sale of Business Unit
Write-off of the carrying amount of goodwill associated with all or a portion of a reporting unit that is sold in the period.
Government Contracts Concentration Risk [Member]
Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. Risk is the materially adverse effects of termination of a significant contract or group of contracts or from future loss of a significant portion of business with a specified political body or unit thereof, such as Department of Defense, US Navy, New York City.
General description regarding ongoing government investigations into illegal or unethical activity in the procurement of government defense contracts.
Government Investigation Into Illegal or Unethical Activity in Government Contracts
Government [Member]
Represents the organization that is the governing authority of a community.
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
Represents investments in debentures, bonds and other debt securities issued by the Government National Mortgage Association (GNMA or Ginnie Mae) which are backed by the full faith and credit of the US Government.
Government Restrictions on Disclosure of Estimated Reserves or Disclosure of Reserves Other than Proved
If a government restricts the disclosure of estimated reserves for properties under its authority, or of amounts under long-term supply, purchase, or similar agreement or contracts, or if the government requires the disclosure of reserves other than proved, the enterprise shall indicate that the disclosed reserve estimates or amounts do not include figures for the name country or that reserve estimates include reserves other than proved.
Governmental Contracts Subject to Renegotiation
Where government contracts constitute a substantial part of the business, a general description of the possible uncertainties resulting from the renegotiation of government contracts and subcontracts which are subject to renegotiation.
Governmental Contracts Subject to Renegotiation [Abstract]
Grandfathered ESOP Expense Recognition [Abstract]
For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP.
Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt
For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP.
Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP
For grandfathered ESOP shares acquired prior to January 1, 1993, the dividends paid to the ESOP.
Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP
For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop.
Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service
Description of the accounting policies followed for grandfathered ESOP shares acquired prior to January 1, 1993, including the method of measuring compensation, method of recognizing expense, the classification of dividends on ESOP shares, impact of the ESOP on the financial statements and the treatment of ESOP shares for earnings per share computations.
Grandfathered ESOP Expense Recognition, Policy
Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
Grants Receivable
Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Grants Receivable, Current
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants.
Grants Receivable, Noncurrent
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Gross Profit
Gross Profit, Total
Gross Profit [Abstract]
Disclosure of gross transaction volume for revenues which are reported net.
Gross Transaction Volume
Group Policies [Member]
Represents insurance policies issued to organizations that provide benefits to more than one person.
Guarantor Obligations by Nature [Axis]
Pertinent information and amount of guarantee, by nature of guarantee.
Guarantee obligations (or each group of similar guarantee obligations) by the current rating of its payment and performance risk.
Guarantor Obligations by Payment and Performance Risk (Credit Rating) [Axis]
Discloses the financial statement line item in which the aggregate carrying amount of the liability for recorded guarantees is included.
Guarantor Obligations, Caption for Recorded Liabilities
Describes the nature of any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee.
Guarantor Obligations, Collateral Held Directly or by Third Parties
Guarantor Obligations, Current Carrying Value
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
Guarantor Obligations [Line Items]
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.
Guarantor Obligations, Liquidation Proceeds, Monetary Amount
Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.
Guarantor Obligations, Liquidation Proceeds, Percentage
Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.
Guarantor Obligations, Maximum Exposure, Undiscounted
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
Guarantor Obligations, Maximum Exposure Inestimable
States the reasons why the guarantor is unable to develop an estimate of the maximum potential amount of future payments under its guarantee (or each group of similar guarantees).
A written or oral contract that obligates the guarantor to either pay cash or perform services if another party fails to perform specified actions or achieve specified results.
Guarantee Obligations [Member]
Guarantor Obligations, Nature [Domain]
Represents a description of the nature of the guarantee or each group of similar guarantees.
Describes how and under what circumstances or in connection with which transaction the guarantee or each group of similar guarantees was given and the objective of the guarantee.
Guarantor Obligations, Origin and Purpose
Describes the nature of any recourse provisions that would enable the guarantor to recover from third parties any of the amounts paid under the guarantee (or each group of similar guarantees).
Guarantor Obligations, Recourse Provisions
Describes certain required disclosures for those guarantees that are issued to benefit entities meeting the definition of a related party.
Guarantor Obligations, Related Party Disclosure
Describe the approximate term of the guarantee or each group of similar guarantees.
Guarantor Obligations, Term
Describe the events or circumstances that would require the guarantor to perform under the guarantee or each group of similar guarantees.
Guarantor Obligations, Triggering Event
Discloses whether the terms of the guarantee (or each group of similar guarantees) provide for no limitation to the maximum potential future payments under the guarantee.
Guarantor Obligations, Unlimited Exposure
Contracts that contingently require the indemnifying party (guarantor) to make payments to the indemnified party (guaranteed party) the amount by which the revenue of a specified business (or a specific portion of a business or for a specified product) for a specified period of time is less than a specified amount.
Guarantee of Business Revenue [Member]
Agreements (contracts) that contingently require the guarantor to make payments of principal and interest to a lender on another party's debt if that party fails to comply with the terms of the borrowing arrangement.
Guarantee of Indebtedness of Others [Member]
Guarantee of Scheduled Contractual Cash Flows from Assets of Special Purpose Entity (SPE) [Member]
The guarantee of the collection of the scheduled contractual cash flows from individual financial assets held by a special-purpose entity (SPE).
An agreement (contract) that requires the guarantor to make payments to a guaranteed party in compensation for that party's or parties' loss or injury attributable to arrangements not otherwise reported.
Guarantee Type, Other [Member]
Guaranteed Benefit Liability, Gross
Guaranteed Benefit Liability, Gross, Beginning Balance
Guaranteed Benefit Liability, Gross, Ending Balance
Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts as of the balance sheet date for all guaranteed benefit types.
Guaranteed Benefit Liability, Gross, Period Increase (Decrease)
Guaranteed Benefit Liability, Gross, Period Increase (Decrease), Total
Total net amount of increases and decreases to the liability for guaranteed minimum benefits on long-duration contracts occurring during the period, for all guaranteed benefit types.
Guaranteed Benefit Liability, Net
Guaranteed Benefit Liability, Net, Beginning Balance
Guaranteed Benefit Liability, Net, Ending Balance
Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types.
Guaranteed Benefits Incurred
Guaranteed Benefits Incurred, Total
Total of amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.
Guaranteed Benefits Paid
Guaranteed Benefits Paid, Total
Total amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.
Guaranteed Insurance Benefit Type [Domain]
Types of guaranteed benefit obligations in traditional and nontraditional long-duration contracts with policy and contract holders.
Guaranteed Interest Contracts
The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
Assumptions used in determining the loss reserve for negotiated contracts between an insurance enterprise (issuer) and an investor, typically a pension plan or savings and investment plan. GICs held by defined benefit pension plans generally provide for a specified return on principal invested over a specified period.
Guaranteed Investment Contract Assumptions
Assumptions surrounding the entity's exposure to risk (net amount at risk) with respect to the guaranteed interest rate on a negotiated contract between an insurance enterprise (issuer) and an investor, typically a pension plan or savings and investment plan.
Guaranteed Investment Contract, Interest Rate Assumptions
Guaranteed Investment Contract, Interest Rate Assumptions, High End
The estimated maximum interest rate applied to guaranteed investment contract policyholder deposits during the stated period to calculate the net amount at risk.
Guaranteed Investment Contract, Interest Rate Assumptions, Low End
The estimated minimum interest rate applied to guaranteed investment contract policyholder deposits during the stated period to calculate the net amount at risk.
Guaranteed Lifetime Withdrawal Benefit [Member]
The estimated value of withdrawal benefits in excess of the total of projected account balances and any additional liabilities treated as a benefit reserve provided over the accumulation period on long-duration contracts.
Guaranteed Minimum Accumulation Benefit [Member]
The guaranteed account value floor that is available to a contractor policy holder in cash.
Guaranteed Minimum Death Benefit [Member]
The features in insurance contracts which provide that in the event of the insured's death, the beneficiary or other party to whom payment should be made will receive the greater of the policyholder's or contract holder's account balance or another amount defined in the contract.
Guaranteed Minimum Income Benefit [Member]
The benefit in long-duration contracts to provide a guaranteed minimum amount available for annuitization after a specified period, which is in addition to a guaranteed minimum annuity rate.
Guaranteed Minimum Withdrawal Benefit [Member]
The minimum amount (usually stated as a percentage of premiums) that will be available for withdrawal pursuant to terms of the long-duration contract. Regardless of the contract value, the contract or policy holder is guaranteed the right to periodic withdrawals from the contract until the premiums deposited into the contract are withdrawn.
Guarantees, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of contractual guarantees to which the Company is obligated as of the balance sheet date.
Guarantees, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Guarantees, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Describes an entity's accounting policies for guarantees, indemnifications and product warranties, and methodology used in determining the amount of such liabilities.
Guarantees, Indemnifications and Warranties Policies
A guaranty by which one person assumes responsibility for paying another's debts or fulfilling another's responsibilities; or a promise, pledge, assurance, especially one given in writing, that attests: (a) to the quality or durability of a product or service; (b) that something will be performed in a specified manner; or (c) that execution, completion, or existence of something is as represented or stipulated by agreement.
Guarantees [Member]
Guarantor Obligations by Underlying Asset Class [Axis]
Terms and attributes of guarantee obligations by the type of asset being guaranteed.
A company which is controlled, directly or indirectly, by its parent which has guaranteed the issue of securities by another subsidiary of the parent or has guaranteed the issue of securities by the parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
Guarantor Subsidiaries [Member]
Guaranty Assets
This element represents the present value of cash flows expected to be received as compensation over the life of a guaranty issued to a third-party. The asset is accounted for at amortized cost and is reduced by the contractual stipulated cash payments received less the interest income component thereon.
Guaranty Fee Income
This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
Guaranty Liabilities
This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
Borse Hamburg - Regulierter Markt; Hamburg, Germany (DE)
Borse Hamburg, Regulierter Markt [Member]
Borse Hamburg Hamburg - Freiverkehr; Hamburg, Germany (DE)
Borse Hamburg Hamburg, Freiverkehr [Member]
Borse Hannover - Regulierter Markt; Hannover, Germany (DE)
Borse Hannover, Regulierter Markt [Member]
Borse Hannover - Freiverkehr; Hannover, Germany (DE)
Borse Hannover, Freiverkehr [Member]
Electronic Secondary Securities Market (HDAT) [Member]
HDAT: Electronic Secondary Securities Market (HDAT); Athens, Greece (GR)
Hedgestreet Exchange [Member]
Hedgestreet Exchange; San Mateo, United States Of America (US)
HAWAII
HONG KONG
Hong Kong, Dollars
HKMEX: Hong Kong Mercantile Exchange; Hong Kong, Hong Kong (HK)
Hong Kong Mercantile Exchange [Member]
HEARD ISLAND AND MCDONALD ISLANDS
Hi-Mtf Order Driven [Member]
Hi-Mtf Order Driven; Milano, Italy (IT)
Hi-MTF [Member]
Hi-MTF; Milano, Italy (IT)
HONDURAS
Honduras, Lempiras
Hellenic Exchange OTC Market [Member]
Hellenic Exchange Otc Market; Athens, Greece (GR)
CROATIA
Croatia, Kuna
Hotspot Fx [Member]
Hotspot Fx; Jersey City, United States Of America (US)
Hanoi STC: Hanoi Securities Trading Center; Hanoi, Viet Nam (VN)
Hanoi Securities Trading Center [Member]
HAITI
Haiti, Gourdes
HUNGARY
Hungary, Forint
Haircuts on Bankers' Acceptances, Certificates of Deposit and Commercial Paper
Percentage deduction to take into account portfolio and market risk on Bankers' Acceptances, Certificates of Deposit and Commercial Paper.
Haircuts on Contractual Securities Commitments
Percentage deduction to take into account portfolio and market risk on security collateral commitments.
Haircuts on Corporate Obligations
Percentage deduction to take into account portfolio and market risk on corporate obligations.
Haircuts on Options
Percentage deduction to take into account portfolio and market risk on options.
Haircuts on Securities
Haircuts on Securities, Total
Percentage deduction to take into account portfolio and market risk on securities.
Haircuts on Securities [Abstract]
Haircuts on Securities Collateralizing Secured Demand Notes
Percentage deduction to take into account portfolio and market risk on securities collateralizing secured demand notes.
Haircuts on State and Municipal Government Obligations
Percentage deduction to take into account portfolio and market risk on State and Municipal Government Obligations.
Haircuts on Stocks and Warrants
Percentage deduction to take into account portfolio and market risk on stocks and warrants.
Haircuts on Trading and Investment Securities
Percentage deduction to take into account portfolio and market risk on trading and investment securities.
Haircuts on US and Canadian Government Obligations
Percentage deduction to take into account portfolio and market risk on US and Canadian Government Obligations.
Haircuts on Undue Concentrations
Percentage deduction to take into account portfolio and market risk on undue concentrations.
Haircuts, Other
Percentage deduction to take into other account portfolio and market risks on securities.
Health Care Organization, Capitation Revenue
The amount of revenue recognized in the period based on fees charged on a per capita basis.
Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses.
Health Care Organization, Contract Acquisition Expense
Health Care Organization, Expenses, Gross [Abstract]
Health Care Organization, Expenses, Net
Health Care Organization, Expenses, Net, Total
Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported). If a provider of prepaid health care services is obligated to render services to specific members beyond the premium period due to provisions in the contract or regulatory requirements, the costs of such services to be incurred also should be accrued currently. Costs that will be incurred after a contract is terminated, such as guaranteed salaries, rent, and depreciation, net of any anticipated revenues, should be accrued when it is determined that a contract with a sponsoring employer or other group will be terminated. Includes also losses recognized when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated, i.e., when it is probably that expected future health care costs and maintenance costs under existing contracts will exceed anticipated future premiums and stop-loss insurance recoveries on those contracts. Includes also the costs of stop-loss insurance premiums. Includes also contract acquisition costs (e.g., costs associated with marketing of subscriber contracts and member enrollments).
Health Care Organization, Expenses, Net [Abstract]
Health Care Organization, Expenses, Gross
Health Care Organization, Expenses, Gross, Total
Total expenses of a Health Care Organization ("HCO") before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported). If a provider of prepaid health care services is obligated to render services to specific members beyond the premium period due to provisions in the contract or regulatory requirements, the costs of such services to be incurred also should be accrued currently. Costs that will be incurred after a contract is terminated, such as guaranteed salaries, rent, and depreciation, net of any anticipated revenues, should be accrued when it is determined that a contract with a sponsoring employer or other group will be terminated. Includes also losses recognized when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated (in other words, when it is probably that expected future health care costs and maintenance costs under existing contracts will exceed anticipated future premiums and stop-loss insurance recoveries on those contracts). Includes also the costs of stop-loss insurance premiums. Includes also contract acquisition costs (for example, costs associated with marketing of subscriber contracts and member enrollments).
Health Care Organization, Loss Contracts Expense
Losses recognized when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated, i.e., when it is probably that expected future health care costs and maintenance costs under existing contracts will exceed anticipated future premiums and stop-loss insurance recoveries on those contracts.
Health Care Organization, Medical Supplies and Drugs Expense
Medical supplies consumed during the period, such as bandages, syringes and drugs, used for patient care.
Health Care Organization, Other Revenue
Revenues recognized during the period that were not otherwise reflected in the entity's income statement.
Amount of revenue recognized during the period for providing services to patients, primarily on an inpatient or outpatient basis and from office visits. For financial reporting purposes, patient service revenue is reflected net of provisions for contractual allowances (the amount needed to reduce the entity's gross billing rates to agreed-upon rates in contracts with third-party payers) and other adjustments. Significant revenue earned under capitation arrangements is reported separately.
Health Care Organization, Patient Service Revenue
Amount of insurance premium revenue recognized during the period.
Health Care Organization, Premium Revenue
Health Care Organization, Resident Service Revenue
Revenues recognized during the period from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers.
Health Care Organization, Revenue
Health Care Organization, Revenue, Total
The sum of revenues recognized during the period by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.
Health Care Organization, Revenue [Abstract]
Health Care Organization Revenue and Expense [Abstract]
Disclosure of inflows or other enhancements of assets of the health care organization or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity's ongoing major or central operations. Disclosure may include the types of revenue being reported, when the revenue is reported and pertinent revenue methodology and assumptions.
Health Care Organization, Revenue, Description
Health Care Organization, Stop Loss Insurance Premium Expense
Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods.
Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods.
Health Care Organization, Stop Loss Insurance Recoveries
Health Care Organizations [Abstract]
Health Care Trust Fund [Abstract]
Expenses such as legal, investment and trust fees incurred by the health care trust during the accounting period.
Health Care Trust Fund, Administrative Expense
Health Care Trust Fund, Assets Limited as to Use, Current
The portion of trust fund assets classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date.
Health Care Trust Fund, Assets Limited as to Use, Noncurrent
Total trust fund assets, excluding those classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date.
Group of items regarding the health care organization trust fund, including whether the fund is legally revocable or irrevocable, the amount of assets expected to be liquidated to pay malpractice claims classified as current assets, noncurrent assets of the fund, revenues, administrative expenses and any other pertinent facts about the trust fund.
Health Care Trust Fund [Axis]
Description of the health care trust fund including whether it is revocable or irrevocable, the type of assets included and the name of the trust.
Health Care Trust Fund, Description
Health Care Trust Fund, Interest Income
Interest income generated by health care trust fund assets during the accounting period.
Health Care Trust Fund, Investment Gains (Losses), Net
Net recognized gains and losses resulting from increases and decreases in fair value of health care trust fund assets during the accounting period.
Health Care Trust Fund [Line Items]
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.
Health Care Trust Fund, Name [Domain]
Name of the health care trust fund.
Health Care Trust Fund [Table]
Table of health care organization trust fund, including whether the fund is legally revocable or irrevocable, the amount of assets expected to be liquidated to pay malpractice claims classified as current assets, noncurrent assets of the fund, revenues, administrative expenses and any other pertinent facts about the trust fund.
Description of the types of hedge designations that are used for credit risk derivatives, such as cash flow hedge, fair value hedge, or no hedge designation.
Hedge Designations Used for Credit Risk Derivatives
Description of the types of hedge designations that are used for foreign currency derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation.
Hedge Designations Used for Foreign Currency Derivatives
Description of the types of hedge designations that are used for interest rate derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation.
Hedge Designations Used for Interest Rate Derivatives
Description of the types of hedge designations that are used for price risk derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation.
Hedge Designations Used for Price Risk Derivatives
Hedge Funds [Member]
Investments in registered hedge funds.
Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Hedging Assets, Current
Hedging Assets, Current, Total
Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Hedging Assets, Noncurrent
Hedging Assets, Noncurrent, Total
Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Hedging Liabilities, Current
Hedging Relationship [Domain]
Nature or intent of a hedge.
Description by guarantee type of the hedging strategy employed to mitigate various types of risks of loss that may be incurred to meet specified guaranteed minimum benefit obligations under long-duration contracts as they become due, and to offset possible accounting losses arising from adverse movements in assumptions underlying fair value estimates, including assumed investment yields.
Hedging Strategy by Guarantee Type
For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Held-to-maturity Securities
Held-to-maturity Securities, Total
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Abstract]
Held-to-maturity Securities, Classified [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses
This item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total
This item represents the excess of [amortized] cost over fair value of securities in a loss position and which are categorized as held-to-maturity.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total
This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses
This item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
This item represents the fair value of securities categorized as held-to-maturity that have been in a continuous unrealized loss position for less than twelve months.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
This item represents the fair value of securities categorized as held-to-maturity securities that have been in a continuous unrealized loss position for twelve months or longer.
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Abstract]
Held-to-maturity Securities, Current
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Held-to-maturity Securities, Debt Maturities [Abstract]
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after ten years from the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, Basis of Allocation
This item represents disclosure of the basis (methodology and assumptions) for allocating securities which do not have a single contractual maturity date, such as mortgage-backed securities, over several maturity groupings. Such securities are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, Fair Value
Held-to-maturity Securities, Debt Maturities, Fair Value, Total
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total
This item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]
Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value
This item represents the fair value of debt securities categorize as held-to-maturity which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings.
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount
This item represents debt securities categorized as held-to-maturity which do Not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, over several maturity groupings.
Held-to-maturity Securities, Fair Value
This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.
Held-to-maturity Securities, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.
Held-to-maturity Securities, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Held-to-maturity Securities, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Held-to-maturity Securities, Gross Gains, Derivatives
This item represents, as of the balance sheet date, the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities.
Held-to-maturity Securities, Gross Gains (Losses), Derivatives
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total
This item represents, as of the balance sheet date, the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities.
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Abstract]
Held-to-maturity Securities, Gross Losses, Derivatives
This item represents, as of the balance sheet date, the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities.
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the cause of the impairment of the held-to-maturity investments determined to be temporarily impaired.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the nature of the held-to-maturity investments determined to be temporarily impaired.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of other evidence considered in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired, including, for example, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the severity and duration of the temporary impairment of the held-to-maturity investments.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity
Held-to-maturity Securities, Noncurrent
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Held-to-maturity Securities, Parenthetical Disclosure [Abstract]
Held-to-maturity Securities Pledged as Collateral
The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
Held-to-maturity Securities, Purchased Options, Price Policy
This element represents disclosure of the accounting policy for the premium paid (time value) to acquire an option that is not accounted for as a derivative, but instead classified as held-to-maturity.
Held-to-maturity Securities, Restricted
Held-to-maturity Securities, Restricted, Total
The carrying amount of securities categorized as held-to-maturity which serve as security for borrowings or other arrangements.
Held-to-maturity Securities, Restricted [Abstract]
An entity may opt to provide the reader with additional narrative text to better understand the nature of held-to-maturity security restrictions.
Held-to-maturity Securities, Restrictions, Additional Information
Held-to-maturity Securities, Sales [Abstract]
Held-to-maturity Securities, Sales or Transfers of Investments [Abstract]
For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security.
Held-to-maturity Securities, Sold Security, at Carrying Value
For any sales of securities categorized as held-to-maturity, describe the circumstances leading to the decision to sell the security. Such sales are generally not expected to occur, but may be justified in circumstances such as: (a) evidence of a significant deterioration in the issuer's creditworthiness; (b) a change in tax law that eliminates or reduces the tax-exempt status of interest on the debt security (but not a change in tax law that revises the marginal tax rates applicable to interest income); (c) a major business combination or major disposition (such as sale of a component of an entity) that necessitates the sale or transfer of held-to-maturity securities to maintain the enterprise's existing interest rate risk position or credit risk policy; (d) a change in statutory or regulatory requirements significantly modifying either what constitutes a permissible investment or the maximum level of investments in certain kinds of securities, thereby causing an enterprise to dispose of a held-to-maturity security; (e) a significant increase by the regulator in the industry's capital requirements that causes the enterprise to downsize by selling held-to-maturity securities; or (f) a significant increase in the risk weights of debt securities used for regulatory risk-based capital purposes.
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold
This item represents disclosure of the basis (methodology and assumptions) on which cost was determined (for example, specific identification, average cost, or other allowed methods) in computing realized gain or loss on securities sold which were categorized as held-to-maturity.
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss)
This item represents the net gain or loss in accumulated other comprehensive income (a separate component of shareholders' equity) for any derivative that hedged the forecasted acquisition of the held-to-maturity security which was sold during the period.
Held-to-maturity Securities, Sold Security, Realized Gain (Loss)
This item represents the gain or loss realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt securities.
Held-to-maturity Securities [Text Block]
This item represents the entire disclosure related to all investments in certain debt and equity securities for which the Company has the positive intent and ability to hold until maturity. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. In general, in order for an equity security to be categorized as held-to-maturity it must, by its terms, either be [mandatorily] redeemable by the issuing enterprise or at the option of the Company (holder), such as certain preferred stock instruments; also, a collateralized mortgage obligation (CMO) (or other instrument) that is issued in equity form but is required to be accounted for as a nonequity instrument regardless of how that instrument is classified (that is, whether equity or debt) in the issuer's statement of financial position.
For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).
Held-to-maturity Securities, Transferred Security, at Carrying Value
For any transfers from securities categorized as held-to-maturity, describe the circumstances leading to the decision to transfer the security to another category of investments in debt and equity securities (trading or available-for-sale). Such transfers are generally not expected to occur, but may be justified in circumstances such as: (a) evidence of a significant deterioration in the issuer's creditworthiness; (b) a change in tax law that eliminates or reduces the tax-exempt status of interest on the debt security (but not a change in tax law that revises the marginal tax rates applicable to interest income); (c) a major business combination or major disposition (such as sale of a component of an entity) that necessitates the sale or transfer of held-to-maturity securities to maintain the enterprise's existing interest rate risk position or credit risk policy; (d) a change in statutory or regulatory requirements significantly modifying either what constitutes a permissible investment or the maximum level of investments in certain kinds of securities, thereby causing an enterprise to dispose of a held-to-maturity security; (e) a significant increase by the regulator in the industry's capital requirements that causes the enterprise to downsize by selling held-to-maturity securities; or (f) a significant increase in the risk weights of debt securities used for regulatory risk-based capital purposes.
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss)
This item represents the net gain or loss in accumulated other comprehensive income (a separate component of shareholders' equity) for any derivative that hedged the forecasted acquisition of the held-to-maturity security transferred to another category of investments in debt and equity securities (trading or available-for-sale).
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss)
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total
This item represents the unrealized gain or loss related to held-to-maturity securities transferred to another category of investments in debt and equity securities (trading or available-for-sale).
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract]
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss)
This item represents the unrealized gain or loss recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss)
This item represents the amount of unrealized and unrecognized holding gain or loss recognized in earnings during the period resulting from the transfer of held-to-maturity securities to the trading securities category.
Held-to-maturity Securities, Transfers [Abstract]
Held-to-maturity Securities, Unclassified [Abstract]
As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.
Held-to-maturity Securities, Unrecognized Holding Gains
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.
Held-to-maturity Securities, Unrecognized Holding Losses
Held-to-maturity Securities [Member]
This item represents investments in debt securities which are categorized as held-to-maturity; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Held-to-maturity Securities, Restricted, Current
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Held-to-maturity Securities, Restricted, Disclosure [Abstract]
Held-to-maturity Securities, Restricted, Noncurrent
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Home Building Costs
The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing.
Home Building Revenue
Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
A revolving, open-end loan extended under a line of credit and secured by the borrower's residential property.
Home Equity [Member]
2009-01-31
Amounts due a hotelier or hotel management company related to hotel guest purchases (room, amenities, and services) attributable to operations.
Hotel Receivables [Member] (Deprecated 2009-01-31)
This item was removed because the item was a duplicate of other members that should be used. Use either 7011 "Hotels and Motels [Member]" or 721110 Hotels (except Casino Hotels) and "Motels [Member]"
Describes, qualitatively, the methods used to determine the enterprise's maximum exposure to loss.
How Maximum Exposure to Loss is Determined, Qualitative
Describes, quantitatively, the methods used to determine the enterprise's maximum exposure to loss.
How Maximum Exposure to Loss is Determined, Quantitative
Human Resources Contact [Member]
Human resources contact for the entity
A tropical windstorm.
Hurricane [Member]
Hybrid Instrument [Member]
Represents hybrid instruments that have embedded credit derivatives (for example, a credit-linked note).
Hybrid Instruments [Abstract]
Hybrid Instruments and Embedded Derivatives [Abstract]
Fair value as of the balance sheet date of hybrid instruments.
Hybrid Instruments at Fair Value, Net
IOWA
ICAP Hyde Derivatives Ltd [Member]
ICAP Hyde Derivatives Ltd; London, United Kingdom (GB)
ICAP Europe [Member]
ICAP Europe; London, United Kingdom (GB)
Icap Energy As [Member]
Icap Energy As; Bergen, Norway (NO)
2009-01-31
ICAP Hyde Tanker Derivatives Limited [Member] (Deprecated 2009-01-31)
ICAP: ICAP Hyde Tanker Derivatives Limited; London, United Kingdom (GB)
This item was removed as the exchange stopped trading or was merged. The element to use instead is ICAH "ICAP Hyde Derivatives Ltd".
Instinet Cbx (Us) [Member]
Instinet Cbx (Us); New York, United States Of America (US)
Island ECN Ltd [Member]
Island ECN Ltd, The ; New York, United States Of America (US)
ICAP Energy [Member]
ICAP Energy; London, United Kingdom (GB)
ICE: Intercontinental Exchange - ICE Futures Europe; London, United Kingdom (UK)
Intercontinental Exchange, ICE Futures Europe [Member]
ICAP Securities [Member]
ICAP Securities; London, United Kingdom (GB)
ICE Futures U.S. Inc [Member]
ICE: Ice Futures U.S. Inc; New York, United States Of America (US)
IDAHO
INDONESIA
Indonesia, Rupiahs
IRELAND
ICE: Intercontinental Exchange; New York, United States Of America (US)
Intercontinental Exchange [Member]
ILLINOIS
ISRAEL
Israel, New Shekels
Isle of Man, Pounds
MTS Ireland [Member]
MTS Ireland; London, United Kingdom (GB)
INDIA
INDIANA
India, Rupees
BRITISH INDIAN OCEAN TERRITORY
An Initial Public Offering (IPO) is the first sale of stock by a private company to the public.
IPO [Member]
IRAQ
Iraq, Dinars
IRAN, ISLAMIC REPUBLIC OF
Iran, Rials
ICELAND
First North Iceland [Member]
First North Iceland; Reykjavik, Iceland (IS)
ISE: Inter-Connected Stock Exchange Of India Ltd.; Mumbai, India (IN)
Inter-Connected Stock Exchange of India Ltd [Member]
Iceland, Kronur
ITALY
ITG - POSIT Exchange; New York, United States Of America (US)
ITG, POSIT Exchange [Member]
ISRAEL-SYRIA
ISRAEL-JORDAN
IXSP: International Stock Exchange Saint-Petersburg; Saint-Petersburg, Russia (RU)
International Stock Exchange Saint Petersbourg [Member]
IRAQ-SAUDI
Describes nature and related effect on financial statements related to corrections of prior year errors in the current year financial statements when the effect of the prior year error was immaterial to the prior year financial statements and the current year correction is immaterial to the current year financial statements.
Immaterial Error Correction
Family member whom a principal owner or a member of management might control or influence, or by whom they might be controlled or influenced, because of the family relationship.
Immediate Family Member of Management or Principal Owner [Member]
Immediate Terminal Funding Annuities, Interest Rate
Relevant interest rate assumptions that are an integral part of the methodology used in calculating the future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process for immediate or terminal funding annuities.
Immediate, Terminal Funding Annuities, Interest Rate, High End
Maximum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities.
Immediate, Terminal Funding Annuities, Interest Rate, Low End
Minimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities.
Assertion that foreign currency derivatives had no material effect on earnings in the period.
Impact of Foreign Currency Derivatives on Earnings is Immaterial
Impact of Inflation Discussion
Management's discussion and analysis of the impact of inflation.
Impact of Restatement on Earnings Per Share [Abstract]
Expressed in per-share terms, the dollar amount of the impact of a restatement of the results of operations of a prior period on the Basic Earnings Per Share data given for the prior period or periods.
Impact of Restatement on Earnings Per Share, Basic
Expressed in per-share terms, the dollar amount of the impact of a restatement of the results of operations of a prior period on the Diluted Earnings Per Share data given for the prior period or periods.
Impact of Restatement on Earnings Per Share, Diluted
Impact of Restatement on Opening Partners' Capital
Resulting effect of restatement on partners' capital of beginning periods. When prior period adjustments are recorded, the resulting effects (both gross and net of applicable income tax) on the net income of prior periods should be disclosed in the annual report for the year in which the adjustments are made. When financial statements for a single period only are presented, this disclosure should indicate the effects of such restatement on the balance of retained earnings at the beginning of the period and on the net income of the immediately preceding period.
Impact of Restatement on Opening Retained Earnings, before Tax
Pre-tax adjustment in the annual report for the year in which a restatement is made, of the resulting effects on the net income of prior periods on the beginning balance of retained earnings for the current period.
Impact of Restatement on Opening Retained Earnings, Net of Tax
Net of tax adjustment in the annual report for the year in which a restatement is made, of the resulting effects on the net income of prior periods on the beginning balance of retained earnings for the current period.
Any impact on the registrant's earnings and financing needs resulting from its inability to meet short-term or long-term contractual obligations.
Impact on Earnings and Financing Needs Resulting from Inability to Meet Oil and Gas Delivery Commitments
Impaired Assets to be Disposed of by Method Other than Sale [Abstract]
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss
Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain]
The name of the impaired asset to be disposed of by a method other than sale.
Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis]
Represents the impaired assets to be disposed of by a method other than sale.
Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset
The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.
A description of the facts and circumstances leading to the impairment of the long-lived asset to be disposed of by a method other than sale.
Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment
Caption in the income statement or the statement of activities that includes the impairment loss for the long-lived asset to be disposed of by a method other than sale.
Impaired Assets to be Disposed of by Method Other than Sale, Income Statement Classification
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
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.
A description of how an entity determined the fair value of the long-lived asset being disposed of by a method other than sale, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique.
Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value
Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification
The segment in which the impaired long-lived asset being disposed of by a method other than sale is reported.
Impaired Assets to be Disposed of by Method Other than Sale [Table]
When an entity determines it will dispose of a long-lived asset by a method other than sale (for example, by abandonment, distribution in a spin-off), impairment of such assets is separately disclosed from those assets held and used.
Impaired Assets to be Disposed of by Method Other than Sale [Text Block]
Used when an entity determines it will dispose of a long-lived asset by a method other than sale (for example, by abandonment, distribution in a spin-off), it may disclose the details of the impairment of such assets from other assets that are held and used.
A description of the finite or indefinite-lived intangible asset (excluding goodwill) that is impaired.
Impaired Intangible Asset, Description
Description of the underlying cause of impairment of the intangible asset, such as loss of value due to technological obsolescence.
Impaired Intangible Asset, Facts and Circumstances Leading to Impairment
Impaired Intangible Asset, Income Statement Classification
The name of the income statement line item caption that includes the intangible asset impairment charge.
Description of the method used by the entity to determine the fair value of the impaired intangible asset.
Impaired Intangible Asset, Method for Fair Value Determination
A description of the finite or indefinite-lived intangible asset (excluding goodwill) that is impaired.
Impaired Intangible Asset, Name [Domain]
Impaired Intangible Asset, Segment Classification
The reportable segment in which the impaired intangible asset (excluding goodwill) resides.
Impaired Intangible Assets by Description [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Impaired Intangible Assets [Line Items]
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.
A description of the impaired assets to be held and used by the entity.
Impaired Long-Lived Assets Held and Used, Asset Description
Impaired Long-Lived Assets Held and Used, Asset Name [Domain]
The name of the impaired assets to be held and used by the entity.
Impaired Long-Lived Assets Held and Used by Type [Axis]
Represents the impaired long-lived assets held and used.
A description of the facts and circumstances leading to the impairment of the long-lived asset held and used.
Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment
Caption in the income statement or the statement of activities that includes the impairment loss for the long-lived asset held and used.
Impaired Long-Lived Assets Held and Used, Income Statement Classification
Impaired Long-Lived Assets Held and Used [Line Items]
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.
A description of how an entity determined the fair value of the long-lived asset they are holding and using, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique.
Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value
Impaired Long-Lived Assets Held and Used, Segment Classification
The segment in which the impaired long-lived asset being held and used is reported.
Impairment and Goodwill Discussion
Management's discussion and analysis of goodwill and impairment.
For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
Impairment Charge on Reclassified Assets
Impairment in Value of Asset [Member]
The charge against earnings resulting from the aggregate write down of an asset to an amount that can be expected to be realized or recovered.
Impairment Losses Related to Real Estate Partnerships
Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
Impairment of Goodwill [Member]
The charge against earnings resulting from the write down of the carrying value of goodwill to a lesser amount that is deemed to be recoverable based on projected cash flows or some other analysis. Such impairment charge may be triggered, among other things, by the sale or abandonment of all or a part of the business unit to which the goodwill is allocated, or incurrence of net operating losses.
Impairment of Intangible Assets (Excluding Goodwill)
Impairment of Intangible Assets (Excluding Goodwill), Total
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Impairment of Intangible Assets (Excluding Goodwill) [Abstract]
Impairment of Intangible Assets, Finite-lived
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an indefinite-lived intangible asset, other than goodwill, to fair value.
Impairment of Intangible Assets [Member]
The aggregate charge against earnings resulting from the write down of the carrying amount of intangible assets to a lower fair value.
Impairment of Investments
This element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary.
Impairment of Leasehold
The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
Impairment of Long-Lived Assets Held and Used [Abstract]
Impairment of Long-Lived Assets Held-for-use
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Impairment of Long-Lived Assets to be Disposed of
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
Impairment of Oil and Gas Properties
The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
Impairment of Ongoing Project
Impairment of Real Estate
The charge against earnings in the period to reduce the carrying amount of real property to fair value.
Impairment of Retained Interest
The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.
Impairment of Tangible Assets, Other Descriptors
Voluntary or miscellaneous disclosures regarding impairment of long-lived assets.
Describes an entity's accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.
Impairment or Disposal of Long-Lived Assets, Policy [Text Block]
Describes an entity's accounting policy for long-lived assets to be sold.
Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy
Describes an entity's accounting policy for recognizing and measuring the impairment of long-lived assets. This policy excludes goodwill and intangible assets.
Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy
Impairment or Disposal of Tangible Assets Disclosure [Abstract]
Describes an entity's accounting policy for costs assigned to identifiable tangible and intangible assets of an acquired entity to be used in the research and development activities of the combined enterprise. An entity also may disclose the appraisal method or significant assumptions used to value acquired research and development assets.
In Process Research and Development, Policy
Date on which Limited Liability Corporation managing member or a limited partnership general partner receives payment of an incentive obligation in cash, stock or units during the accounting period.
Incentive Distribution, Date
Incentive Distribution, Distribution Per Unit
Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner.
Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
Incentive Distribution, Distribution Per Year
Distributions paid to managing member or general partner, by partner identification.
Incentive Distribution Made to Managing Member or General Partner [Axis]
Incentive Distribution Made to Managing Member or General Partner [Line Items]
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.
Incentive Distribution, Managing Member or General Partner [Abstract]
Incentive Distribution, Payments Made and Minimum Distribution Level
Incentive distribution payments made to managing members or general partners on a percentage scale, based on amounts in excess of distributions to Limited Liability Corporation or Limited Partnership members or limited partners.
An incentive policy and the associated accounting for a plan in a Limited Liability Corporation or Limited Partnership that includes the payment of cash or stock or units to the managing member or general partner.
Incentive Distribution Policy, Managing Member or General Partner, Description
Incentive Distribution, Recipient [Domain]
The managing member or general partner receiving the distribution.
Description of the amount paid to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived.
Incentive Fee, Description
Incentive from Lessor
This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
Incentive to Lessee
This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
Inclusion of Investment Income in Assessment of Premium Deficiency on Short-Duration Contracts
Indicates whether the insurance enterprise considers anticipated investment income in determining if a premium deficiency relating to short-duration contracts exists.
Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract]
Income Amounts Attributable to Parent, Disclosures [Abstract]
Income before Extraordinary Items [Member]
Income before extraordinary items.
Income Deposit Securities [Abstract]
Describe dividend policy for Income Security Deposits (ISD). Income security deposits pay a regular dividend equal to all cash in excess of current operating needs or for other securities that intend to pay significant dividends,
Income Deposit Securities, Dividend Policy
Describe the forward-looking cash flows associated with Income Security Deposits (ISD). Income security deposits pay a regular dividend equal to all cash in excess of current operating needs or for other securities that intend to pay significant dividends,
Income Deposit Securities, Forward-Looking Cash Flows
Describe the associated risks and limitations of Income Security Deposits (ISD). For instance, the discretionary nature of dividends. Income security deposits pay a regular dividend equal to all cash in excess of current operating needs or for other securities that intend to pay significant dividends,
Income Deposit Securities, Risks and Limitations
Income (Loss) before Cumulative Effect of Change in Accounting Principle
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Total
Income (loss) from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle.
Income (Loss) before Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
Income (loss) from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle, per each share of common stock outstanding during the reporting period.
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
Income (loss) from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
Income (loss) from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle, available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Total
Income (loss) from continuing operations, net of taxes, including net income (loss) from discontinued operations but before extraordinary items and the cumulative effect of change in accounting principle.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
The amount of income (loss) before extraordinary items per each share of common stock outstanding during the reporting period.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
The amount of income (loss) before extraordinary items per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit, Total
The amount of income (loss) before extraordinary items and cumulative effect of change in accounting principle available to each outstanding general partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. General partners have unlimited liability and manage the partnership.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic, Total
The amount of income (loss) before extraordinary items and cumulative effect of change in accounting principle available to each outstanding limited partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
The amount of income (loss) before extraordinary items and cumulative effect of change in accounting principle available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Gain or Loss on Sale of Properties, Extraordinary Items, and Cumulative Effects of Accounting Changes
Income (Loss) before Gain or Loss on Sale of Properties, Extraordinary Items, and Cumulative Effects of Accounting Changes, Total
This element is for Real Estate Investment Trust (REIT) statement of income purposes. It represents the income or loss from operations, both continuing and discontinued, before the effects of extraordinary items and the cumulative effects of changes in accounting principles.
Income (Loss) before Gain or Loss on Sale of Properties, Extraordinary Items, and Cumulative Effects of Accounting Changes [Abstract]
Income (Loss) from Continuing Operations Attributable to Parent
Income (Loss) from Continuing Operations Attributable to Parent, Total
This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent.
Income (Loss) from Continuing Operations Attributable to Parent [Abstract]
Income (Loss) from Continuing Operations before Income Taxes, Domestic
The portion of earnings (loss) from continuing operations before income taxes that is attributable to domestic operations.
Income (Loss) from Continuing Operations before Income Taxes, Foreign
The portion of earnings (loss) from continuing operations before income taxes that is attributable to foreign operations, which is defined as income (loss) generated from operations located outside the entity's country of domicile.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest, Total
Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest [Abstract]
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Total
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
Income (Loss) from Continuing Operations, Per Basic Share
Income (Loss) from Continuing Operations, Per Outstanding Share, Total
The amount of income (loss) from continuing operations per each share of common stock outstanding during the reporting period.
Income (Loss) from Continuing Operations, Per Diluted Share
The amount of income (loss) from continuing operations available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period.
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit
The amount of income (loss) from continuing operations available to each general partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. General partners have unlimited liability and manage the partnership.
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic
The amount of income (loss) from continuing operations available to each limited partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Diluted
The amount of income (loss) from continuing operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total
This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Share, Total
The amount of income (loss) from disposition of discontinued operations, net of related tax effect, per each share of common stock outstanding during the reporting period.
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share, Total
The amount of income (loss) from discontinued operations, net of related tax effect, per each diluted share of common stock outstanding during the reporting period.
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit
The amount of income (loss) from disposition of discontinued operations available to each general partnership unit in a publicly traded limited partnership or a master limited partnership (MLP) during the reporting period, net of tax. General partners have unlimited liability and manage the partnership.
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
The amount of income (loss) from disposition of discontinued operations available to each limited partnership unit in a publicly traded limited partnership or a master limited partnership (MLP) during the reporting period, net of tax. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
The amount of income (loss) from disposition of discontinued operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Disposition of Discontinued Operations for Other Stock (usually entity stock) per Basic Share.
Income (Loss) from Disposition of Discontinued Operations for Other Stock, Per Basic Share
Income (Loss) from Equity Method Investments
Income (Loss) from Equity Method Investments, Total
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
Adjustment for income from the undistributed earnings (losses) of the entity's unconsolidated equity method investments.
Income (Loss) from Equity Method Investments [Member]
Income (Loss) from Equity Method Investments, Net of Distributions [Member]
The aggregate income earned from investments in equity securities where the reporting entity has significant influence over the investee (usually between 20% and 50% ownership). This element includes the reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period. This item is net of tax.
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]
Income (Loss) from Equity Real Estate Partnerships [Member]
The aggregate income earned from investments in real estate partnerships which include reporting entity's share of investee's earned income adjusted for dividends distributed.
Income (Loss) from Extraordinary Items, before Tax, Per Basic Share
The income (loss) from extraordinary items, before related tax effects, per each share of common stock outstanding during the reporting period.
Income (Loss) from Extraordinary Items, before Tax, Per Diluted Share
The income (loss) from extraordinary items, before related tax effects, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share, Total
The income (loss) from extraordinary items, net of related tax effect, per each share of common stock outstanding during the reporting period.
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share [Abstract]
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share, Total
The income (loss) from extraordinary items, net of related tax effect, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share [Abstract]
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit
The amount of income (loss) from extraordinary items, net of tax effect, available to each outstanding general partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. General partners have unlimited liability and manage the partnership.
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
The amount of income (loss) from extraordinary items, net of tax effect, available to each outstanding limited partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
The amount of income (loss) from extraordinary items, net of related tax effect, available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
Income (Loss) from Extraordinary Items, Tax Effect, Per Basic Share
The tax effect on income (loss) from extraordinary items per each share of common stock outstanding during the reporting period.
Income (Loss) from Extraordinary Items, Tax Effect, Per Diluted Share
The tax effect on income (loss) from extraordinary items per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
Income Notes [Member]
Public income notes are an unsecured, unsubordinated debenture issued by a company.
Income Statement [Abstract]
Income Statement and Other Comprehensive Income Location [Domain]
The income statement and other comprehensive income location of gains and losses on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments, by income statement location.
Encompasses the disposal groups, including components of the entity (discontinued operations) that have either been sold or are classified as held-for-sale.
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Axis]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
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.
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]
Schedule addressing individual disposal groups, including those classified as components of the entity (discontinued operations). May include the facts and circumstances leading to the expected or completed disposal or to changes in the plan of sale, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported as a discontinued operation, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also includes the nature and amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.
Income Statement Compensation Items [Abstract]
Income Statement Period
The period covered by the Statement of Income to which the report applies.
Income Statement Related Disclosures [Abstract]
Identifies by name or nature the agency, division or other body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes. It is usually the income tax department of a country, state, municipality, or subdivision thereof.
Income Tax Authority [Domain]
Description and amount of uncertain tax position taken or to be taken, by tax jurisdiction.
Income Tax Contingency by Tax Authority [Axis]
Income Tax Contingency [Line Items]
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.
A listing of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies. Required disclosure includes: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.
Income Tax Contingency [Table]
A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
Income Tax Credits and Adjustments
Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Income Tax Disclosure [Text Block]
Income Tax Effects Allocated Directly to Equity
Income Tax Effects Allocated Directly to Equity, Total
The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
Income Tax Effects Allocated Directly to Equity [Abstract]
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
The amount of the cumulative effect of a change in accounting principle on the beginning retained earnings of the earliest period reported that was affected by the change.
Income Tax Effects Allocated Directly to Equity, Employee Stock Options
The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.
Income Tax Effects Allocated Directly to Equity, Equity Transactions
The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.
Income Tax Effects Allocated Directly to Equity, Other
The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment
The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings.
Describes the issues, years under tax examination, possible loss and other information pertinent to adverse positions taken by tax authorities, by tax authority.
Income Tax Examination by Jurisdiction [Axis]
A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings.
Income Tax Examination, Description
Income Tax Examination, Increase (Decrease) in Liability from Prior Year
The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.
Income Tax Examination, Interest Accrued
The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.
Income Tax Examination, Interest Expense
The amount of estimated interest recognized in the period arising from income tax examinations.
Income Tax Examination, Interest from Examination
The amount of interest expense recorded in the period based upon the specified tax examination.
Income Tax Examination, Liability Recorded
The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority
The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.
Income Tax Examination, Likelihood of Unfavorable Settlement
The likelihood that the uncertain tax position will not be sustained as a result of the examination by the taxing authority.
Income Tax Examination [Line Items]
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.
Income Tax Examination, Penalties Accrued
The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.
Income Tax Examination, Penalties and Interest Accrued
Income Tax Examination, Penalties and Interest Accrued, Total
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.
Income Tax Examination, Penalties and Interest Accrued [Abstract]
Income Tax Examination, Penalties and Interest Expense
Income Tax Examination, Penalties and Interest Expense, Total
The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
Income Tax Examination, Penalties and Interest Expense [Abstract]
Income Tax Examination, Penalties Expense
The amount of estimated penalties recognized in the period arising from income tax examinations.
Income Tax Examination, Penalties from Examination
The amount of penalty expense recorded in the period based upon the specified tax examination.
Income Tax Examination, Range of Possible Losses
The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.
A summary of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase (decrease) in the liability from the prior period, and any penalties and interest that have been incurred or accrued.
Income Tax Examination [Table]
Income Tax Examination, Year(s) under Examination
The tax year(s) being audited in connection with the income tax examination.
Income Tax Examinations [Abstract]
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations.
Income Tax Expense (Benefit) [Abstract]
Income Tax Expense (Benefit), Continuing Operations
Income Tax Expense (Benefit), Continuing Operations, Total
The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to pretax income (loss) from continuing operations; income tax expense (benefit) may include interest and penalties on tax uncertainties based on the entity's accounting policy.
Income Tax Expense (Benefit), Continuing Operations [Abstract]
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Income Tax Expense (Benefit), Extraordinary Items
The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) allocated to income (loss) from extraordinary items.
Income Tax Expense (Benefit), Intraperiod Tax Allocation
Income Tax Expense (Benefit), Intraperiod Tax Allocation, Total
The sum of income tax expense (benefit) for the period that has been allocated among continuing operations, discontinued operations, extraordinary items, other comprehensive income, and items charged or credited directly to shareholders' equity.
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]
Income Tax Holiday, Aggregate Dollar Amount
The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.
Income Tax Holiday by Income Tax Authority [Axis]
Pertinent information about special tax breaks granted, by granting tax authority.
A description of the factual circumstances giving rise to an income tax exemption or special reduction received from a taxing jurisdiction.
Income Tax Holiday, Description
Income Tax Holiday, Income Tax Benefits Per Share
The per share effect of the aggregate dollar amount of the income tax benefit resulting from the income tax holidays granted to the entity by taxing jurisdictions.
Income Tax Holiday [Line Items]
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.
Income Tax Holiday [Table]
Income tax-exemptions and reductions which may be granted by a taxing authority for a specified period. Such "tax holidays" are typically granted to induce business investment in the tax jurisdiction.
Income Tax Holiday, Termination Date
The date on which the special tax status will terminate.
Income Tax Penalties and Interest [Abstract]
Describes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
Income Tax, Policy [Text Block]
Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for dividends paid to employee stock ownership plans received under enacted tax laws.
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
Income Taxes Receivable
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in the valuation allowance for deferred tax assets in the period.
Income Tax Reconciliation, Change in Enacted Tax Rate
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in the income tax rates under enacted tax laws in the period.
Income Tax Reconciliation, Deductions
Income Tax Reconciliation, Deductions, Total
The sum of the differences between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to all deductions taken under enacted tax laws which were not recognized as expense under generally accepted accounting principles.
Income Tax Reconciliation, Deductions [Abstract]
Income Tax Reconciliation, Deductions, Dividends
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for dividends paid or received under enacted tax laws.
Income Tax Reconciliation, Deductions, Extraterritorial Income Exclusion
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the extraterritorial income exclusion deduction received under enacted tax laws.
Income Tax Reconciliation, Deductions, Medicare Prescription Drug Benefit Subsidy
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the subsidy for Medicare prescription drug benefits received tax-free.
Income Tax Reconciliation, Deductions, Other
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other deductions received under enacted tax laws not otherwise listed in the existing taxonomy.
Income Tax Reconciliation, Deductions, Qualified Production Activities
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for qualified production activities received under enacted tax laws.
Income Tax Reconciliation, Disposition of Assets
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the disposition of assets in the period.
Income Tax Reconciliation, Disposition of Business
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the disposition of a business (not qualifying for treatment as a discontinued operation) in the period.
Income Tax Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the equity in earnings (losses) of unconsolidated subsidiaries recorded in the period that is exempt from income taxes under enacted tax laws.
Income Tax Reconciliation, Foreign Income Tax Rate Differential
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to total foreign income tax expense (benefit). The foreign income tax expense (benefit) difference represents the income tax expense (benefit) at applicable domestic statutory income tax rates applied to foreign earnings (loss) for the period versus the foreign income tax expense (benefit) calculated by applying the appropriate foreign tax rates.
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
The amount of income tax expense (benefit) for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
Income Tax Reconciliation, Noncontrolling Interest Income (Expense)
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to noncontrolling interest income (expense) that is exempt from income taxes under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense
Income Tax Reconciliation, Nondeductible Expense, Total
The sum of the differences between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense [Abstract]
Income Tax Reconciliation, Nondeductible Expense, Amortization
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different amortization methods allowed under generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Charitable Contributions
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible charitable contributions under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Depletion
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different methods of depletion allowed under generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Depreciation
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different depreciation methods allowed under generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization
Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization, Total
The sum of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different depreciation and amortization methods allowed under generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization [Abstract]
Income Tax Reconciliation, Nondeductible Expense, Impairment Losses
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible impairment losses under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Leases
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to rents and other costs from operating leases under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Life Insurance
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible life insurance premiums under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Meals and Entertainment
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible meal and entertainment expenses under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Other
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy.
Income Tax Reconciliation, Nondeductible Expense, Research and Development
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible research and development expenses, including in-process research and development acquired as part of a business combination, under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Restructuring Charges
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible restructuring charges under enacted tax laws.
Income Tax Reconciliation, Nondeductible Expense, Share-based Compensation Cost
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to differences in the deductibility of incentive stock options and other share-based compensation costs in accordance with generally accepted accounting principles and enacted tax laws.
Income Tax Reconciliation, Other Adjustments
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the year/accounting period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to all other items not otherwise listed in the existing taxonomy.
Income Tax Reconciliation, Other Reconciling Items
Income Tax Reconciliation, Other Reconciling Items, Total
The sum of other amounts reflected in the reconciliation of the statutory tax provision (benefit) to the actual tax provision (benefit).
Income Tax Reconciliation, Other Reconciling Items [Abstract]
Income Tax Reconciliation, Prior Year Income Taxes
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the current period and the expected income tax expense (benefit) computed attributable to revisions of previously reported income tax expense.
Income Tax Reconciliation, Repatriation of Foreign Earnings
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the repatriation of foreign earnings in the period.
Income Tax Reconciliation, Repatriation of Foreign Earnings, Jobs Creation Act of 2004
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the temporary incentive for US corporations to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004.
Income Tax Reconciliation, State and Local Income Taxes
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and local income tax expense (benefit).
Income Tax Reconciliation, Tax Contingencies
Income Tax Reconciliation, Tax Contingencies, Total
The sum of the differences between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in all income tax contingencies, whether recorded or adjusted, during the period.
Income Tax Reconciliation, Tax Contingencies [Abstract]
Income Tax Reconciliation, Tax Contingencies, Domestic
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the year/accounting period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in domestic income tax contingencies, whether recorded or adjusted, during the year/accounting period.
Income Tax Reconciliation, Tax Contingencies, Foreign
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in foreign income tax contingencies, whether recorded or adjusted, during the period.
Income Tax Reconciliation, Tax Contingencies, Other
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in other income tax contingencies, whether recorded or adjusted, during the period not otherwise listed in the existing taxonomy.
Income Tax Reconciliation, Tax Contingencies, State and Local
The portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the year/accounting period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in state and local income tax contingencies, whether recorded or adjusted, during the year/accounting period.
Income Tax Reconciliation, Tax Credits
Income Tax Reconciliation, Tax Credits, Total
The sum of the differences between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to tax credits.
Income Tax Reconciliation, Tax Credits [Abstract]
Income Tax Reconciliation, Tax Credits, Foreign
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to foreign tax credits generated or utilized under enacted tax laws during the period.
Income Tax Reconciliation, Tax Credits, Investment
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to investment tax credits generated or utilized under enacted tax laws during the period.
Income Tax Reconciliation, Tax Credits, Other
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other tax credits generated or utilized under enacted tax laws during the period.
Income Tax Reconciliation, Tax Credits, Research
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to research tax credits generated or utilized under enacted tax laws during the period.
Income Tax Reconciliation, Tax Exempt Income
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is exempt from income taxes under enacted tax laws.
Income Tax Reconciliation, Tax Holidays
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is exempt from income tax because of [foreign] tax holidays an entity has received in the period. A foreign tax "holiday" refers to a foreign jurisdiction that attempts to attract in-coming or foreign investment by offering an exemption from income taxes for some defined period of time.
Income Tax Reconciliation, Tax Settlements
Income Tax Reconciliation, Tax Settlements, Total
The sum of the differences between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to all income tax settlements for the period.
Income Tax Reconciliation, Tax Settlements [Abstract]
Income Tax Reconciliation, Tax Settlements, Domestic
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to domestic income tax settlements for the period.
Income Tax Reconciliation, Tax Settlements, Foreign
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to foreign income tax settlements for the period.
Income Tax Reconciliation, Tax Settlements, Other
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other income tax settlements for the period not otherwise listed in the existing taxonomy.
Income Tax Reconciliation, Tax Settlements, State and Local
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to state and local income tax settlements for the period.
Income Tax Refunds, Discontinued Operations
The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
Income Tax Uncertainties [Abstract]
Describes an entity's accounting policy for tax positions taken in the Company's tax return filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of contingencies related to income taxes.
Income Tax Uncertainties, Policy
Income Taxes Discussion
Management discussion and analysis of income taxes.
Income Taxes Paid
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Income Taxes Paid, Net [Abstract]
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Income Taxes Receivable, Current
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Income Taxes Receivable, Noncurrent
Increase (Decrease) Due from Affiliates
The net change during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Increase (Decrease) Due from Officers and Stockholders
The net change during the reporting period in receivables to be collected from the reporting entity's executives and owners.
Increase (Decrease) Due from Other Related Parties
The net change during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element.
Increase (Decrease) in Accounts and Notes Receivable
The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
Increase (Decrease) in Accounts and Other Receivables
The net change during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accounts Payable, Total
The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations.
Increase (Decrease) in Accounts Payable [Abstract]
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid.
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Increase (Decrease) in Accounts Payable, Related Parties
The net change during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accounts Receivable
The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Increase (Decrease) in Accounts Receivable from Securitization
The net change during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
Increase (Decrease) in Accounts Receivable, Related Parties
The net change during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation
The net change during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.
Increase (Decrease) in Accrued Income Taxes Payable
The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
Increase (Decrease) in Accrued Interest Receivable, Net
The net change during the reporting period in the amount due from borrowers for interest payments.
Increase (Decrease) in Accrued Investment Income Receivable
The net change during the reporting period in investment income that has been earned but not yet received in cash.
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase (Decrease) in Accrued Liabilities [Abstract]
Increase (Decrease) in Accrued Salaries
Net change during the period in the amount of salaries accrued at the period end.
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income, Foreign Currency Translation Adjustment, before Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income, Foreign Currency Translation Adjustment, Net of Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it is no longer relevant due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Abstract] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it is no longer relevant due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Benefit Plans Adjustment, before Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Benefit Plans Adjustment, Net of Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it is no longer relevant due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Components, before Tax [Abstract] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Components, Net of Tax [Abstract] (Deprecated 2009-01-31)
This item was removed because it is no longer relevant due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Cumulative Change in Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges, Effect before Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Cumulative Change in Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges, Effect Net of Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it is no longer relevant due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
2009-01-31
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] (Deprecated 2009-01-31)
This item was removed because it was a header for some concepts that have been deprecated due to the conversion of the Statement of Partners' Capital to a dimension (the financial statement in tabular format).
Increase (Decrease) in Air Traffic Liability
The net change during the reporting period in the amount of unearned revenue by an airline industry company. This unearned revenue includes tickets sold but not yet recognized as revenue (which occurs when transportation is provided or the ticket expires) and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
Increase (Decrease) in Allowance for Equity Funds Used During Construction
The adjustment that is a result of the capitalization of construction costs representing net cost of borrowed funds and a reasonable rate on other funds used during the period of construction. As a result of this capitalization, net income is increased. When calculating net cash generated by operating activities, this adjustment must be backed out of net income. This element pertains to certain regulated industries, such as public utilities.
Increase (Decrease) in Asset Retirement Obligations
The net change during the reporting period in the carrying amount of asset retirement obligations.
Increase (Decrease) in Assets Held-for-sale
The net change during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
Increase (Decrease) in Balancing Account, Utility
The net change during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned.
Increase (Decrease) in Billing in Excess of Cost of Earnings
The net change during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
Increase (Decrease) in Borrowed Securities
The net change during the reporting period in the value of securities that are temporarily held by the reporting entity.
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net
The net change during the reporting period in receivables (payables) that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
Increase (Decrease) in Brokerage Receivables
The net change during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Capitalized Exploratory Well Costs that are Pending Determination of Proved Reserves [Roll Forward]
Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business
The changes in the carrying value of assets received as consideration in the disposal or of residual interests in the business.
Increase (Decrease) in Cash Collateral for Borrowed Securities
The net change during the reporting period in the amount of cash that is pledged as security when borrowing securities.
Increase (Decrease) in Cash Collateral for Loaned Securities
The net change during the reporting period in the amount of cash that is received as security when loaning securities.
Increase (Decrease) in Client Funds Held
The net change during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
Increase (Decrease) in Coal Inventories
The net change during the reporting period in the value of coal held in inventory.
Increase (Decrease) in Commodity Contract Assets and Liabilities
The net change during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
Increase (Decrease) in Contract Receivables, Net
The net change during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
Increase (Decrease) in Customer Advances
The net change during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
Increase (Decrease) in Customer Deposits
The net change during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
Increase (Decrease) in Deferred Charges
The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Increase (Decrease) in Deferred Charges, Investing
Net change in the amount of noncurrent deferred charges, classified as investing activities.
Increase (Decrease) in Deferred Compensation
The net change during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
Increase (Decrease) in Deferred Electric Cost
The net change during the reporting period in carrying amount of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Increase (Decrease) in Deferred Fuel Costs
Increase (Decrease) in Deferred Fuel Costs, Total
The net change during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Increase (Decrease) in Deferred Fuel Costs [Abstract]
Increase (Decrease) in Deferred Gas Cost
The net change during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
Increase (Decrease) in Deferred Income Taxes
The net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
Increase (Decrease) in Deferred Leasing Fees
The net change during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Deferred Liabilities, Total
Increase (Decrease) in Deferred Liabilities [Abstract]
Increase (Decrease) in Deferred Pension Costs
The net change during the reporting period in obligations for pension benefits attributed to past service that have not yet been expensed.
Increase (Decrease) in Deferred Policy Acquisition Costs
The net change during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
Increase (Decrease) in Deferred Rent Receivables
The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
Increase (Decrease) in Deferred Revenue
The net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
Increase (Decrease) in Demand Deposits
The net cash inflow (outflow) in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
Increase (Decrease) in Deposit Other Assets
Increase (Decrease) in Deposit Other Assets, Total
The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.
Increase (Decrease) in Deposit Other Assets [Abstract]
Increase (Decrease) in Deposits
Increase (Decrease) in Deposits, Total
The net cash inflow (outflow) for the net change in the beginning and end of period deposits balances.
Increase (Decrease) in Deposits [Abstract]
Increase (Decrease) in Deposits, Alternative [Abstract]
Increase (Decrease) in Deposits Outstanding
The net change during the reporting period in moneys given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
Increase (Decrease) in Dividends Receivable
The net change during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
Increase (Decrease) in Due from Affiliates, Current
The net change during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Increase (Decrease) in Due from Employee, Current
The net change during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
Increase (Decrease) in Due from Officers and Stockholders, Current
The net change during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.
Increase (Decrease) in Due from Other Related Parties, Current
The net change during the reporting period in current receivables (due within one year or one operating cycle) to be collected from other entities that could exert significant influence over the reporting entity, which are not otherwise defined in the taxonomy.
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Due from Related Parties, Total
The net change during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
Increase (Decrease) in Due from Related Parties [Abstract]
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Due from Related Parties, Current, Total
The aggregate net change during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase (Decrease) in Due from Related Parties, Current [Abstract]
Increase (Decrease) in Due to Affiliates
The net change in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Increase (Decrease) in Due to Affiliates, Current
The net change in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Increase (Decrease) in Due to Employees, Current
The net change during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
Increase (Decrease) in Due to Officers and Stockholders
The net change in total obligations owed to reporting entity's executives and owners during an accounting period
Increase (Decrease) in Due to Officers and Stockholders, Current
The net change in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
Increase (Decrease) in Due to Other Related Parties
The net change during the reporting period in current obligations to be paid to other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element.
Increase (Decrease) in Due to Other Related Parties, Current
The net change during the reporting period in current obligations (due within one year or one operating cycle) to be paid to other entities that could exert significant influence over the reporting entity, not otherwise defined in the taxonomy.
Increase (Decrease) in Due to Related Parties
Increase (Decrease) in Due to Related Parties, Total
The net change during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Increase (Decrease) in Due to Related Parties [Abstract]
Increase (Decrease) in Due to Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current, Total
The net change during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase (Decrease) in Due to Related Parties, Current [Abstract]
Increase (Decrease) in Earnest Money Deposits Outstanding
The net change during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
Increase (Decrease) in Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities, Total
The net change during the reporting period in the aggregate amount of pension, postretirement, workers' compensation, and other similar obligations and liabilities.
Increase (Decrease) in Employee Related Liabilities [Abstract]
Increase (Decrease) in Energy Trading Activity
The net change during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps.
Increase (Decrease) in Estimated Future Development Costs
The net change in the evaluation or calculation of the costs that will be required in future periods to make it possible to extract or process proved oil and gas reserves.
Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Amount of unrealized gain (loss) recognized in earnings in the period related to the fair value of the hedged item in a price risk fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge
Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Amount of unrealized gain (loss) recognized in earnings in the period related to the fair value of price risk derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments
Increase (Decrease) in Fair Value of Unhedged Derivative Instruments
The gain (loss) on a derivative instrument not designated as a hedging instrument recognized in earnings in the period.
Increase (Decrease) in Federal Funds Purchased
The net cash inflow (outflow) from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net, Total
The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment.
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net [Abstract]
Increase (Decrease) in Federal Funds Sold
The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
Increase (Decrease) in Finance Receivables
The net change during the reporting period in outstanding loans including accrued interest.
Increase (Decrease) in Financial Guarantee Insurance Contract Liabilities
The net change in the beginning and end of period financial guarantee insurance contract liabilities balances; shall be classified as cash flows from operating activities.
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased
The net change during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
Increase (Decrease) in Financial Instruments Used in Operating Activities
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total
The net change during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract]
Increase (Decrease) in Finished Goods and Work in Process Inventories
The net change during the reporting period in the book value of finished goods inventory and work in process inventory.
Increase (Decrease) in Fossil Fuel Inventories
Increase (Decrease) in Fossil Fuel Inventories, Total
The net change during the reporting period in the value of fossil fuel held in inventory.
Increase (Decrease) in Fossil Fuel Inventories [Abstract]
Increase (Decrease) in Fuel Inventories
Increase (Decrease) in Fuel Inventories, Total
The net change during the reporting period in the value of fuel held in inventory.
Increase (Decrease) in Fuel Inventories [Abstract]
Increase (Decrease) in Funds Held under Reinsurance Agreements
The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
Increase (Decrease) in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves
The net change in the estimate of future income taxes that will be due on future pretax net cash flows relating to the enterprise's proved oil and gas reserves. As these expenses are computed by applying the appropriate year-end statutory tax rates, with consideration of future tax rates already legislated, to the future pretax net cash flows relating to the enterprise's proved oil and gas reserves, less the tax basis of the properties involved; any changes to these inputs will lead to a change in the estimate of future income taxes.
Increase (Decrease) in Future Policy Benefit Reserves
The change in the future policy benefit reserve balance on the balance sheet.
Change in the balance of the gas imbalance receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable.
Increase (Decrease) in Gas Imbalance Receivable
Increase (Decrease) in Health Care Insurance Liabilities
The net change in the beginning and end of period Health Care Insurance Liabilities balances; shall be classified as cash flows from operating activities.
Increase (Decrease) in Income Taxes Receivable
The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
Change in Industry Superannuation Fund also known as Industry Fund is a multi-employer superannuation fund, which will normally cover employees in a particular industry or group of industries, or in a particular geographic area. Because of their scope, industry funds tend to have large memberships. Their economies of scale, and the fact that they are not-for-profit and do not pay any fees or commissions to agents make them extremely effective in keeping down costs to members. These funds have trustee boards with equal representation for employers and employees, and have been a very effective vehicle for the implementation of universal superannuation that is for Australian workers.
Increase (Decrease) in Industry Fund Obligation
Increase (Decrease) in Insurance Assets
Increase (Decrease) in Insurance Assets, Total
The net change in the beginning and end of period in insurance industry assets shall be classified as cash flows from operating activities.
Increase (Decrease) in Insurance Assets [Abstract]
Increase (Decrease) in Insurance Liabilities
Increase (Decrease) in Insurance Liabilities, Total
The net change in the beginning and end of period all Insurance Liabilities balances; shall be classified as cash flows from operating activities.
Increase (Decrease) in Insurance Liabilities [Abstract]
Increase (Decrease) in Insurance Settlements Receivable
The net change during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
Increase (Decrease) in Intangible Assets, Current
The net change during the reporting period in nonphysical assets (for example patents and licenses) that are expected to monetized within one year (or one business cycle).
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
The net change during the reporting period in the aggregate amount due to the Entity in the form of unpaid interest and dividends.
Increase (Decrease) in Interest and Dividends Receivable [Abstract]
Increase (Decrease) in Interest Payable, Net
The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Increase (Decrease) in Interests Continued to be Held by Transferor, Current
Increase (Decrease) in Interests Continued to be Held by Transferor, Current, Total
The net change during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy.
Increase (Decrease) in Inventories
Increase (Decrease) in Inventories, Total
The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase (Decrease) in Inventories [Abstract]
Increase (Decrease) in Lease Acquisition Costs
Net change in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
Increase (Decrease) in Leasing Receivables
The net change during the reporting period in the amount due from lessees arising from lease agreements.
Increase (Decrease) in Life Insurance Liabilities
The net change in the beginning and end of period Life Insurance Liabilities balances; shall be classified as cash flows from operating activities.
Increase (Decrease) in Loans, Deferred Income
The net change during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
Increase (Decrease) in Loans Held-for-sale
Increase (Decrease) in Loans Held-for-sale, Total
The net change during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
Increase (Decrease) in Loans Held-for-sale [Abstract]
Increase (Decrease) in Long-term Receivables, Current
The net change during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
Increase (Decrease) in Loss and Loss Adjustment Expense Reserve
The net change during the reporting period in the reserve account established to account for expected but unspecified losses.
Increase (Decrease) in Margin Deposits Outstanding
The net change during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
Increase (Decrease) in Mortgage Loans Held-for-sale
Increase (Decrease) in Mortgage Loans Held-for-sale, Total
The net change during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]
Increase (Decrease) in Notes Payable, Current
Increase (Decrease) in Notes Payable, Current, Total
The net change during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
Increase (Decrease) in Notes Payable, Current [Abstract]
Increase (Decrease) in Notes Payable, Related Parties
The net change during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase (Decrease) in Notes Payable, Related Parties, Current
The net change during the reporting period in the amount owed in the current period by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Increase (Decrease) in Notes Receivable, Current
The net change during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
Increase (Decrease) in Notes Receivable, Related Parties
The net change during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase (Decrease) in Notes Receivable, Related Parties, Current
The net change during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Increase (Decrease) in Notes Receivables
The net change during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
Increase (Decrease) in Operating Assets
Increase (Decrease) in Operating Assets, Total
The net change during the reporting period in the aggregate amount of assets used to generate operating income.
Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Operating Capital
Increase (Decrease) in Operating Capital, Total
The net change during the reporting period of all current assets and liabilities used in operating activities.
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Operating Liabilities
Increase (Decrease) in Operating Liabilities, Total
The net change during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (Decrease) in Other Accounts Payable
The net change during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy.
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
The net change during the reporting period in other obligations or expenses incurred but not yet paid. This element may be used when there is no other more specific or appropriate element.
Increase (Decrease) in Other Accrued Liabilities
The net change during the reporting period in other expenses incurred but not yet paid. This element should be used when there is no other more specific or appropriate element.
Increase (Decrease) in Other Deferred Liability
The net change during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods.
Increase (Decrease) in Other Deposits
Net cash inflow (outflow) in all other deposits that have not otherwise been stated in the taxonomy.
Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy.
Increase (Decrease) in Other Employee Related Liabilities
Increase (Decrease) in Other Financial Instruments Used in Operating Activities
The net change during the reporting period in the aggregate market value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk, and other types of risk.
Increase (Decrease) in Other Fossil Fuel Inventories
The net change during the reporting period in the value of fossil fuel, other than coal, held in inventory.
Increase (Decrease) in Other Insurance Liabilities
The net change in the beginning and end of period Other Insurance Liabilities not otherwise defined; shall be classified as cash flows from operating activities.
Increase (Decrease) in Other Loans
The net change during the reporting period in loans that are classified as working capital and are not otherwise defined in the taxonomy.
Increase (Decrease) in Other Operating Assets
The net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase (Decrease) in Other Operating Liabilities
The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
Increase (Decrease) in Other Policyholder Funds
The change, in other policyholder funds recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
Increase (Decrease) in Other Receivables
The net change during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
Increase (Decrease) in Other Regulatory Assets
The net change during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
Increase (Decrease) in Other Time Deposits
Net Change in Other Time deposits not otherwise defined and shall be classified as cash flows from financing activities.
Increase (Decrease) in Outstanding Checks, Financing Activities
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
Increase (Decrease) in Outstanding Checks, Operating Activities
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
Increase (Decrease) in over Energy Recovery
The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product.
Increase (Decrease) in over (under) Energy Recovery
Increase (Decrease) in over (under) Energy Recovery, Total
The net change during the reporting period in the value of the asset (liability) created by and over (under) recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
Increase (Decrease) in over (under) Energy Recovery [Abstract]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Partners' Capital [Roll Forward]
Increase (Decrease) in Payables to Broker-Dealers
The net change during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
Increase (Decrease) in Payables under Repurchase Agreements
The net change during the reporting period in the liability under agreements to repurchase securities that were sold.
Increase (Decrease) in Pension and Postretirement Obligations
Increase (Decrease) in Pension and Postretirement Obligations, Total
The net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
Increase (Decrease) in Pension and Postretirement Obligations [Abstract]
Increase (Decrease) in Pension Plan Obligations
The net change during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees.
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent
The net change during the reporting period in the amount due to fund payment obligations to former employees suffering from pneumoconiosis.
Increase (Decrease) in Postemployment Obligations
The net change during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
Increase (Decrease) in Postretirement Obligations
The net change during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees.
Increase (Decrease) in Premiums Receivable
The change in the premium receivable balance on the balance sheet
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total
The net change during the reporting period in the value of this group of assets within the working capital section.
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract]
Increase (Decrease) in Prepaid Expense
The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Increase (Decrease) in Prepaid Gas Delivery
The net change during the reporting period in the amount of public utility natural gas purchases that have been paid but will not be delivered until beyond one year or one operating cycle.
Increase (Decrease) in Prepaid Pension Costs
The net change in the beginning and end of period Prepaid Pension costs.
Increase (Decrease) in Prepaid Reinsurance Premiums
The change, in prepaid reinsurance premiums recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
Increase (Decrease) in Prepaid Rent
The net change during the reporting in the amount of future rent expense that was paid in advance of the rental period.
Increase (Decrease) in Principal Payments on Contract Receivables
The net change in the principal payments on contract receivables.
Increase (Decrease) in Production Participation Plan Liability
The net change during the reporting period in obligations arising from employee benefits that are based on cash flows generated by interests in oil and gas properties acquired or developed during the year.
Increase (Decrease) in Property and Casualty Insurance Liabilities
The net change in the beginning and end of period Property and Casualty Insurance Liabilities balances; shall be classified as cash flows from operating activities.
Increase (Decrease) in Property and Other Taxes Payable
The net change during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Proved Developed and Undeveloped Reserves [Roll Forward]
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories
The net change during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
Increase (Decrease) in Receivables
Increase (Decrease) in Receivables, Total
The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Increase (Decrease) in Receivables [Abstract]
Increase (Decrease) in Receivables under Repurchase Agreements
The net change during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
Increase (Decrease) in Recoverable Property Damage Costs
The net change during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers.
Increase (Decrease) in Recoverable Refundable Gas Costs
The net change during the reporting period in the asset (liability) created by a public utility's ability to recover gas costs that are higher (lower) than the basic cost included in rate payer calculations.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Redeemable Convertible Preferred Stock [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Redeemable Preferred Stock [Roll Forward]
Increase (Decrease) in Regulatory Assets and Liabilities
The net change during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the net change of regulatory assets and liabilities combined.
Increase (Decrease) in Regulatory Clause Revenue
The net change during the reporting period in unrecovered fuel costs for a regulated utility company.
Increase (Decrease) in Regulatory Liabilities
The net change during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an Entity to defer revenues to the balance sheet.
Increase (Decrease) in Reinsurance Payables
The net change during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
Increase (Decrease) in Reinsurance Recoverable
The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
Increase (Decrease) in Reserve for Commissions, Expense and Taxes
The change, in the reserve for commissions, expenses and taxes recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
Increase (Decrease) in Restricted Cash
Increase (Decrease) in Restricted Cash, Total
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Increase (Decrease) in Restricted Cash for Operating Activities
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
Increase (Decrease) in Retail Related Inventories
The net change during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
Increase (Decrease) in Retainage Payable
The net change during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
Increase (Decrease) in Retained Interest in Securitized Receivables
Principal payments from a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, when the retained interest is classified as a trading security.
Increase (Decrease) in Risk Management Assets and Liabilities
The net change during the reporting period in the aggregate market value of financial instruments that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk, and other types of risk.
Increase (Decrease) in Royalties Payable
The net change during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
Increase (Decrease) in Savings Deposits
The net cash inflow (outflow) in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
Increase (Decrease) in Securities Borrowed
The net change during the reporting period in the total amount due the entity arising from securities borrowed transactions.
Increase (Decrease) in Securities Loaned Transactions
The net change during the reporting period in the liability arising from securities loaned transactions.
Increase (Decrease) in Security Deposits
The net change in the beginning and end of period balances for security deposits.
Increase (Decrease) in Spot Commodities
The net change in the beginning and end of period Spot Commodities balances.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Time Deposits
Increase (Decrease) in Time Deposits, Total
Net cash inflow (outflow) in the total of all time deposits and shall be classified as cash flows from financing activities.
Increase (Decrease) in Time Deposits [Abstract]
Increase (Decrease) in Time Deposits, Foreign
Net Change in the total of all foreign time deposits and shall be classified as cash flows from financing activities.
Increase (Decrease) in Time Deposits of $100,000 or more
Net Change in time deposit equal to or greater than $100,000 per account and shall be classified as cash flows from financing activities.
Increase (Decrease) in Time Deposits of Less than $100,000
Net Change in time deposit less than $100,000 per account and shall be classified as cash flows from financing activities.
Increase (Decrease) in Trading Liabilities
The net change during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
Increase (Decrease) in Trading Securities
Increase (Decrease) in Trading Securities, Total
The net change during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices.
Increase (Decrease) in Trading Securities [Abstract]
Increase (Decrease) in Unbilled Receivables
The net change during the reporting period the amount of revenue for work performed for which the billing milestone has not occurred, net of uncollectible accounts.
Increase (Decrease) in under Energy Recovery
The change during the reporting period in the value of the liability created by an under-recovery. An under-recovery means that the basic energy product price based on the daily product price and exchange rate is more than the basic fuel price used in the calculation of the monthly retail energy product.
Increase (Decrease) in Undisbursed Loan Funds
The net change during the reporting period in undistributed cash for loans that have been granted but not entirely funded.
Change during the period in the unearned portion of premiums written, excluding the portion amortized into income. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy.
Increase (Decrease) in Unearned Premiums
Increase (Decrease) in Unproved Oil and Gas Property
The net change during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
Increase (Decrease) in Workers' Compensation Liabilities
The net change during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
Increase (Decrease) of Restricted Investments
The net cash inflow (outflow) for the net change associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Increase (Decrease) to Subordinated Liabilities [Roll Forward]
Increase Due to Purchases of Minerals in Place
The change in the discounted value of the proved oil and gas reserves due to financial transactions where new reserves were purchased.
Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
Increase in Carrying Amount of Redeemable Preferred Stock
An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program.
Incremental Common Shares Attributable to Accelerated Share Repurchase Agreements
Contracts and securities that allow the holder to buy common stock from the entity. A call option that gives the holder the right, but not the obligation, to purchase shares of common stock from the entity in accordance with an agreement upon payment of a specified amount. A warrant is a security that gives the holder the right to purchase common stock in accordance with the terms of the instrument, usually upon payment of a specified amount. The dilutive effect of which is reflected in diluted EPS by application of the treasury stock method unless another method is required to be applied.
Incremental Common Shares Attributable to Call Options and Warrants
Incremental Common Shares Attributable to Contingently Issuable Shares
Shares whose issuance for little or no cash is contingent upon the satisfaction of certain conditions and shall be considered outstanding and included in the computation of diluted Earnings Per Share.
Debt securities outstanding shall be assumed to have been converted at the beginning of the period (or at time of issuance, if later), and the resulting common shares shall be included in common shares used to calculate diluted earnings per shares. The dilutive effect of convertible debt securities shall be reflected in diluted Earnings Per Share by application of the if-converted method.
Incremental Common Shares Attributable to Conversion of Debt Securities
Incremental Common Shares Attributable to Conversion of Debt Securities, Total
Convertible preferred stock, if dilutive, shall be assumed to have been converted at the beginning of the period (or at time of issuance, if later), and the resulting common shares shall be included in common shares used to calculate diluted earnings per shares.
Incremental Common Shares Attributable to Conversion of Preferred Stock
Forward agreements that require the reporting entity to repurchase its own stock shall be reflected in the computation of diluted earnings per share if the effect is dilutive. If those equity forward agreements are "in the money" during the reporting period (the exercise price is above the average market price for that period), the potential dilutive effect on Earnings Per Share shall be computed using the reverse treasury stock method.
Incremental Common Shares Attributable to Equity Forward Agreements
Contracts and securities that allow the holder to buy equity units from the company.
Incremental Common Shares Attributable to Equity Unit Purchase Agreements
Incremental Common Shares Attributable to Nonvested Shares with Forfeitable Dividends
Nonvested share-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares.
2009-01-31
Incremental Common Shares Attributable to Participating Nonvested Shares (Deprecated 2009-01-31)
Nonvested shares that participate in dividends with common stocks. Nonvested stock cannot currently be sold because the individual to whom the shares were granted has not yet satisfied the vesting requirements necessary to earn the right to the shares.
This item was removed and replaced with IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights "Incremental Common Shares Attributable to Participating Nonvested Shares with NonForfeitable Dividend Rights" to recognize the impact of FSP EITF 03-6-1.
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights
This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.
Aggregate awards of share options and nonvested shares to be issued to an employee under a share-based compensation arrangement are considered options for purposes of computing diluted earnings per share. Such share-based awards shall be considered to be outstanding as of the grant date for purposes of computing diluted earnings per share even though their exercise may be contingent upon vesting. Those share-based awards are included in the diluted Earnings Per Share (EPS) computation even if the employee may not receive (or be able to sell) the stock until some future date. Accordingly, all shares to be issued shall be included in computing diluted EPS if the effect is dilutive. The dilutive effect of share-based compensation arrangements shall be computed using the treasury stock method. If the equity share options or other equity instruments are outstanding for only part of a period, the shares issuable shall be weighted to reflect the portion of the period during which the equity instruments were outstanding.
Incremental Common Shares Attributable to Share-based Payment Arrangements
Incremental Common Shares Attributable to Share-based Payment Arrangements, Total
Incremental Common Shares Attributable to Written Put Options
Options that require the reporting entity to repurchase its own stock shall be reflected in the computation of diluted earnings per share if the effect is dilutive. If those written put options are "in the money" during the reporting period (the exercise price is above the average market price for that period), the potential dilutive effect on Earnings Per Share shall be computed using the reverse treasury stock method.
Incremental Effect on Balance Sheet, Application of FAS 158 Recognition Provisions [Line Items]
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.
In the year of initial application of the recognition provisions of FAS 158, disclose the balances of individual asset line items in the year-end statement of financial position that are incrementally affected.
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance
In the year of initial application of the recognition provisions of FAS 158, disclosure of the balances of individual asset line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158.
Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions
Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions, Beginning Balance
Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions, Ending Balance
In the year of initial application of the recognition provisions of FAS 158, disclosure of the changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment. This adjustment is because the AML, as well as the related prepaid pension costs and intangible assets, recorded pursuant to FAS 87, are not recognized under FAS 158.
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease)
In the year of initial application of the recognition provisions of FAS 158, disclose the changes in individual asset line items in the year-end statement of financial position that are incrementally affected.
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease)
In the year of initial application of the recognition provisions of FAS 158, disclose the incremental effects on individual asset, liability or equity line items in the year-end statement of financial position.
Incremental Effect on Balance Sheet, Change Due to Application of FAS 158 Recognition Provisions [Abstract]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Incremental Effect on Balance Sheet, Change in Asset Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Incremental Effect on Balance Sheet, Change in Liability or Equity Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward]
In the year of initial application of the recognition provisions of FAS 158, disclose the incremental effects on individual asset, liability or equity line items in the year-end statement of financial position.
Incremental Effect on Balance Sheet, Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions, Alternative Presentation [Abstract]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Incremental Effect on Balance Sheet, Changes in Asset Line Item Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Incremental Effect on Balance Sheet, Changes in Liability or Equity Line Item Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
In the year of initial application of the recognition provisions of FAS 158, disclose the balances of individual liability or equity line items in the year-end statement of financial position that are incrementally affected.
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance
In the year of initial application of the recognition provisions of FAS 158, disclosure of the balances of individual liability and equity line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158.
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158 Recognition Provisions
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158 Recognition Provisions, Beginning Balance
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158 Recognition Provisions, Ending Balance
In the year of initial application of the recognition provisions of FAS 158, disclosure of the changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment. This adjustment is because the AML, as well as the related prepaid pension costs and intangible assets, recorded pursuant to FAS 87, are not recognized under FAS 158.
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease)
In the year of initial application of the recognition provisions of FAS 158, disclose the changes in individual liability or equity line items in the year-end statement of financial position that are incrementally affected.
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease)
In the year of initial application of the recognition provisions of FAS 158, indicate the individual asset, liability or equity line items in the year-end statement of financial position that are incrementally affected.
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions, Balance Sheet Line Item [Axis]
Incurred Claims, Financial Guarantee Insurance Contracts
Provision for benefits, claims and claims settlement expenses incurred during the period for financial defaults net of the effects of contracts assumed and ceded.
Incurred Claims, Property, Casualty and Liability
Provision for benefits, claims and claims settlement expenses incurred during the period for property and casualty insurance net of the effects of contracts assumed and ceded.
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
Indefinite-Lived Contractual Rights
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
Indefinite-Lived Franchise Rights
Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
Indefinite-lived Intangible Assets
Indefinite-lived Intangible Assets, Beginning Balance
Indefinite-lived Intangible Assets, Ending Balance
A table containing detailed information about the characteristics and cost, by total and major class, of indefinite-lived intangible assets acquired as part of a business combination. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. The future benefit is not expected to diminish over a stated period of time. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total.
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]
Indefinite-lived Intangible Assets, Acquired During Period
The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.
Indefinite-lived Intangible Assets by Major Class [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Indefinite-lived Intangible Assets by Major Class [Line Items]
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.
Indefinite-lived Intangible Assets by Segment [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Indefinite-lived Intangible Assets by Segment [Line Items]
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.
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill), Total
Sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any) as of the balance sheet date of intangible assets, excluding goodwill, having a projected indefinite period of benefit.
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure
This element represents various capitalized rights and intangible assets, excluding goodwill, having a projected indefinite period of benefit.
Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.
Indefinite-lived Intangible Assets, Impairment Losses
Indefinite-lived Intangible Assets, Major Class Name [Domain]
The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.
Indefinite-lived Intangible Assets, Period Increase (Decrease)
Indefinite-lived Intangible Assets, Period Increase (Decrease), Total
The change during the reporting period in the carrying value of indefinite-lived intangible assets. The change could be the result of new indefinite-lived intangible assets acquired, indefinite-lived intangible assets impairment during the period, indefinite-lived intangible assets written off related to the sale of a business, or other adjustments to indefinite-lived intangible assets.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Indefinite-lived Intangible Assets [Roll Forward]
Indefinite-lived Intangible Assets, Segment [Domain]
Name of the reporting segment to which indefinite-lived intangible assets have been allocated.
Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments
Reflects net changes to the recorded value of indefinite-lived intangible assets for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount of indefinite-lived intangible assets to fair value.
Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit
Write-off of the carrying amount of indefinite-lived intangible assets associated with all or a portion of a reporting unit that is sold in the period.
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
Indefinite-Lived License Agreements
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of costs pertaining to a distinctive, nonfunctional feature, which distinguishes a merchant's or manufacturer's goods or services from those of another.
Indefinite-Lived Trade Dress
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
Indefinite-Lived Trade Names
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a projected indefinite period of benefit.
Indefinite-Lived Trade Secrets
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
Indefinite-Lived Trademarks
An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor.
Indemnification Agreement [Member]
Independent Audit Not Completed, Report Fairly Presents
The independent audit has not been completed. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Independent Audit Not Completed, Unable to Attest
The independent audit has not been completed. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Independent Quarterly Review has Not Been Completed, Report Fairly Presents
Independent quarterly review has not been completed. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Independent Quarterly Review has Not Been Completed, Unable to Attest
Independent quarterly review has not been completed. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Independent Transmission and Distribution System [Member]
System for the transmission and distribution of electricity, gas, water, or other fuels and materials.
A statement that in prior years the enterprise had been in the development stage. This statement is included in financial statements in the first fiscal year for which the enterprise is no longer considered to be a development stage enterprise. This statement may include details on the period during which the enterprise was in the development stage, when the enterprise exited the development stage, and activities undertaken that allowed the enterprise to exit the development stage.
Indication that Entity was in Development Stage in Prior Years
Indication that Financial Statements are those of Development Stage Enterprise
Indication that the current or prior year financial statements of the entity, its development stage subsidiary, or its investee as those of a development stage enterprise.
An indirect guarantee of the indebtedness of another party arises under an agreement that obligates one entity to transfer funds to a second entity upon the occurrence of specified events, under conditions whereby (a) the funds become legally available to creditors of the second entity and (b) those creditors may enforce the second entity's claims against the first entity under the agreement. Examples of indirect guarantees include agreements to advance funds if a second entity's net income, coverage of fixed charges, or working capital falls below a specified minimum.
Indirect Guarantee of Indebtedness [Member]
Individual [Member]
Represents an individual person that is legally permitted to enter into a contract and be sued if it fails to meet the obligations imposed by a contract.
Individual Policies [Member]
Represents insurance policies issued to individuals.
Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
Induced Conversion of Convertible Debt Expense
Industrial, Miscellaneous, and All Others [Member]
This item represents investments by the reporting entity in equity securities issued by any type of company other than public utilities, banks, trusts, and insurance companies the investments in which are summarized elsewhere.
Industry of Counterparty [Domain]
The industry of the party or parties having primary responsibility to meet the obligations of the arrangement with the entity.
Industry Specific Policies [Abstract]
Disclose the broker-dealers' accounting policies for recognition of revenues and expenses including commissions, underwriting, management and investment advisory fees, trading gains and losses, interest income and expense, dividend income and expense, floor brokerage, and exchange fees. Also, may include the broker-dealers' disclosure on the nature of operations and estimates used in preparation of financial statements and significant estimates.
Industry Specific Policies, Broker Dealer [Text Block]
Industry Specific Policies, Insurance Companies [Text Block]
This text block may contain all industry specific accounting policies for insurance companies or the policies may be disclosed in separate elements.
Industry Specific Policies, Oil and Gas [Text Block]
This text block may contain all oil and gas accounting policies or the policies may be disclosed in separate elements.
Assertion that the amount of credit risk cash flow and fair value hedge ineffectiveness is immaterial.
Ineffectiveness on Credit Risk Hedges is Immaterial
Assertion that the amount of foreign currency fair value hedge ineffectiveness is immaterial.
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial
Assertion that the amount of fair value hedge ineffectiveness is immaterial.
Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial
Entity discloses that the amount of price risk fair value hedge ineffectiveness is immaterial.
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial
Assertion that the amount of price risk cash flow and fair value hedge ineffectiveness is immaterial.
Ineffectiveness on Price Risk Hedges is Immaterial
Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements and Subsequently Repledged or Sold
This describes information about the sources and uses of collateral that is acquired through resale agreements and securities borrowing agreements and subsequently re-pledged or sold to a third party.
Information Technology and Data Processing
The amount of expenses incurred in the period for information technology and data processing products and services.
Initial Franchise Fees
The amount of initial franchise fees.
Category of deferred revenue by arrangement wherein cable television companies' initial hookup revenue is recognized as revenue to the extent of direct selling costs incurred. The remainder is deferred and amortized to income over the estimated average period that subscribers are expected to remain connected to the system.
Initial Hookup Deferred Revenue [Member]
Initial Measurement of Assets or Liabilities that relate to Transferor's Continuing Involvement when Securitized or Asset-backed Financing Assets are Accounted for as Sale, Policy
The entity's accounting policies for initially measuring the assets or liabilities that relate to the transferor's continuing involvement (including interests that continue to be held by the transferor, and servicing assets or servicing liabilities), if any, including the methodology, (whether quoted or market prices, prices based on sales of similar assets and liabilities, or prices based on valuation techniques) used in determining their fair value.
Initial Period in which Effects are Expected to be Realized
The initial period in which these effects are expected to be realized.
Instrument [Domain]
The form of funding medium, used for borrowing in financial markets, through the issuance of securities such as equity and debt securities.
Fees earned during the period for providing management services.
Insurance Agency Management Fee
A demand for payment of a policy benefit because of the occurrence of an insured event, such as the death or disability of the insured; the maturity of an endowment; the incurrence of hospital or medical bills; the destruction or damage of property and related deaths or injuries; defects in, liens on, or challenges to the title to real estate; or the occurrence of a surety loss; and the costs to process claims.
Insurance Claims [Member]
Insurance Commissions
The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. May also include an entity's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: unconsolidated subsidiaries, associated companies, and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the entity exercises significant influence that are principally engaged in insurance underwriting, reinsurance, or insurance sales activities.
Insurance Commissions and Fees
Insurance Contract, Rights and Obligations, Fair Value Option [Member]
This element represents the rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services.
Describes the types of coverage's and products sold, and the assets, obligations, recorded liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.
Insurance Disclosure [Text Block]
Insurance Investment Income
Investment income associated with the company's insurance services.
Insurance Loss Reserves [Abstract]
Describes an insurance entity's accounting policy for premium revenue recognition, including the basis for measurement and the timing of recognition of revenue from insurance premiums received from contract holders.
Insurance Premiums Revenue Recognition, Policy
Insurance Ratios [Abstract]
Insurance Ratios Comment
Methodology and assumptions regarding insurance ratios such as ratio of life insurance assumed to life insurance in force, premium income to total reinsurance.
Insurance Receivable for Malpractice
Insurance Receivable for Malpractice, Total
The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
Insurance Receivable for Malpractice [Abstract]
Insurance Receivable for Malpractice, Current
The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
2009-01-31
Insurance Receivable for Malpractice [Member] (Deprecated 2009-01-31)
The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
This item was removed because it was duplicated with "Insurance Receivable for Malpractice". If you have used this item in the past replace it with "Insurance Receivable for Malpractice".
Insurance Receivable for Malpractice, Noncurrent
The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
Insurance Recoveries
The amount recovered from insurance. To the extent that costs are losses are reported as a separate line item, this reduces operating expenses.
Any funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
Insurance-related Assessments [Member]
Insurance Services Revenue
Insurance Services Revenue, Total
Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
Insurance Services Revenue [Abstract]
A potential recovery of a loss for which a claim was filed with an insurer.
Insurance Settlement [Member]
Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
Insurance Settlements Receivable
Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Insurance Settlements Receivable, Current
2009-01-31
Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
Insurance Settlements Receivable [Member] (Deprecated 2009-01-31)
This item was removed because it duplicated another element in the taxonomy. The item "Insurance Settlements Receivable" should be used instead.
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
Insurance Settlements Receivable, Noncurrent
Insurance Tax
Represents total insurance tax expense reflected in the income statement for each period presented.
Insured Event, Gain (Loss)
The excess or deficiency of insurance recoveries compared to the recorded loss incurred from an insured event (including a conversion of nonmonetary assets to monetary assets). An excess would occur from recovery of lost profits, and recoveries at current replacement cost less carrying amounts of assets that were damaged or destroyed. This element should be used whenever a relevant insurance event concept is needed, and should be moved to the portion of the income statement to correspond to the entity's classification as a component of operating results, nonoperating item, discontinued operations, or extraordinary item.
2009-01-31
Insured Event, Gain (Loss) [Abstract] (Deprecated 2009-01-31)
This item was removed because it was no longer necessary for taxonomy organizational purposes. The monetary concept, InsuredEventGainLoss, remains in the taxonomy.
A revision in the estimated economic useful life of a finite-lived intangible asset (the period of time over which the asset is projected to benefit operations).
Intangible Assets, Amortization Period [Member]
Intangible Assets, Current
Intangible Assets, Current, Total
The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
Intangible Assets Disclosure [Text Block]
This block of text may be used to disclose all or part of the information related to intangible assets.
An explanation of any significant addition to intangible assets during the reporting period.
Intangible Assets, Explanation of Significant Additions
An explanation of any significant deletions to intangible assets during the reporting period.
Intangible Assets, Explanation of Significant Deletions
Describes an entity's accounting policy for finite-lived intangible assets. This accounting policy also may address: (1) the amortization method used (2) the useful lives of such assets (3) how the entity assesses and measures impairment of such assets
Intangible Assets, Finite-Lived, Policy
Describes an entity's accounting policy for the treatment of costs incurred to renew or extend the term of a recognized intangible asset.
Intangible Assets, Costs Incurred to Renew or Extend, Policy
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets, Net (Excluding Goodwill), Total
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Description of product support, consulting, business, or other advisory service agreements entered into between the managing member or general partner and the LLC or LP, affiliate of the managing member or general partner, or affiliate of the LLC or LP. Includes a description of the key provisions of such agreements and the amount of compensation for such services during the accounting period.
Intercompany Agreements, Description
Amount of an intercompany foreign currency transactions that is of a long-term-investment nature, that is, settlement is not planned of anticipated in the foreseeable future.
Intercompany Foreign Currency Balance, Amount
Intercompany Foreign Currency Balance by Description [Axis]
This element contains a Domain intended to be populated with the name (legal entity description, internal description) of the entity to which the long-term intercompany foreign balances of the entity relate. Such information to be disclosed (by entity) generally includes the underlying foreign currencies and amounts of intercompany foreign currency transactions that are of a long-term investment nature (that is settlement is not planned or anticipated in the foreseeable future).
Foreign currency underlying the long-term intercompany foreign currency transaction.
Intercompany Foreign Currency Balance, Foreign Currency
Intercompany Foreign Currency Balance [Line Items]
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.
Intercompany Foreign Currency Balance, Name [Domain]
Name or description of the foreign entity or investment that is of a long-term nature.
Description of intercompany loans made between the LLC or LP and its managing member or general partner or affiliates, including the amount of loan, key terms of loan, type of note, date of issuance, collateral held, interest rate, and allowance for doubtful accounts provided for, if any.
Intercompany Loans, Description
Describes the accounting policy for intercompany profit on sales to regulated affiliates.
Intercompany Profit to Regulated Affiliates, Policy
Interest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance Profits
States the assumed long-term market interest rate used in the determination of the present value of future profits on long-duration contracts acquired in a business combination.
Interest and Debt Expense
Interest and Debt Expense, Total
Interest and debt related expenses associated with nonoperating financing activities of the entity.
Interest and Debt Expense [Abstract]
Interest and Dividend Income [Member]
Total interest income received from interest bearing assets and distribution of earnings to owners of an investment in cash, other assets of the investment, or the investee's capital stock.
Interest and Dividend Income, Operating
Interest and Dividend Income, Operating, Total
Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest and Dividend Income, Operating [Abstract]
Interest and Dividend Income, Securities
Interest and Dividend Income, Securities, Total
Interest and dividend income on all securities.
Interest and Dividend Income, Securities, Available-for-sale
Interest income on securities classified neither as held-to-maturity nor trading ("available-for-sale securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
Interest and Dividend Income, Securities, by Classification [Abstract]
Interest and Dividend Income, Securities, by Taxable Status [Abstract]
Interest and Dividend Income, Securities, Held-to-maturity
Interest income on securities which the Entity has positive intent and ability to hold for the foreseeable future or until maturity ("held-to-maturity securities") consisting of: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
Interest and Dividend Income, Securities, Other
Interest income on securities comprised of amortization and accretion (as applicable) of discounts and premiums, if any, not otherwise specified in the existing taxonomy.
Interest and Dividend Income, Securities, Trading or Measured at Fair Value
Interest and dividend income on securities that are bought and held principally for the purpose of selling them in the near term ("trading securities") and on securities measured at fair value.
2009-01-31
Interest and Dividend Receivables [Member] (Deprecated 2009-01-31)
Interest and dividends earned, but not yet received, by the Company on its investments and financial instruments.
This item was removed because it was more accurately presented by the items "Interest Receivable" and "Dividends Receivable"
2009-01-31
Interest and Dividends Payable (Deprecated 2009-01-31)
Interest and Dividends Payable, Total (Deprecated 2009-01-31)
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
This item was removed because it can be represented as a current item or an unclassified item. Either use "InterestAndDividendsPayableCurrent" if you are representing a current value or "InterestAndDividendsPayableCurrentAndNoncurrent" if you are representing an unclassified value.
2009-01-31
Interest and Dividends Payable [Abstract] (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "InterestAndDividendsPayableCurrentAbstract" if you are representing a current value or "InterestAndDividendsPayableCurrentAndNoncurrentAbstract" if you are representing an unclassified value.
Interest and Dividends Payable, Current
Interest and Dividends Payable, Current, Total
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest and Dividends Payable, Current [Abstract]
Interest and Dividends Payable
Interest and Dividends Payable, Total
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
Interest and Dividends Payable [Abstract]
Interest and Fee Income, Loans and Leases
Interest and Fee Income, Loans and Leases, Total
The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest and Fee Income, Loans and Leases [Abstract]
Interest and Fee Income, Loans and Leases Held-for-sale
Interest and Fee Income, Loans and Leases Held-for-sale, Total
The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
Interest and Fee Income, Loans and Leases Held-for-sale [Abstract]
Interest and Fee Income, Loans and Leases Held-in-portfolio
Interest and Fee Income, Loans and Leases Held-in-portfolio, Total
Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract]
Interest and Fee Income, Loans, Commercial
Interest and Fee Income, Loans, Commercial, Total
Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
Interest and Fee Income, Loans, Commercial [Abstract]
Interest and Fee Income, Loans, Commercial and Residential, Real Estate
Interest and fee income from commercial and residential real estate loans.
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans
Interest and fee income generated from all commercial, industrial, and agricultural loans.
Interest and Fee Income, Loans, Commercial, Real Estate
Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
Interest and Fee Income, Loans, Consumer
Interest and Fee Income, Loans, Consumer, Total
Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
Interest and Fee Income, Loans, Consumer [Abstract]
Interest and Fee Income, Loans, Consumer, Home Equity
Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home.
Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles
Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
Interest and Fee Income, Loans, Consumer Installment, Credit Card
Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
Interest and Fee Income, Loans, Consumer, Real Estate
Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
Interest and Fee Income, Loans, Foreign
Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity.
Interest and Fee Income, Loans Held-for-sale, Mortgages
Interest and fee income from mortgage loans considered to be held-for-sale.
Interest and Fee Income, Loans, Lease Financing
Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
Interest and Fee Income, Loans, Other Consumer
Interest and fee income from other loans extended to individual consumers.
Interest and Fee Income, Loans, Real Estate Construction
Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
Interest and Fee Income, Loans, Trade Financing
Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting.
Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale
The amount of interest and fee income earned from loans held-for-sale, other than mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
Interest and Fee Income, Other Loans
Interest and fee income derived from loans not otherwise specified in the existing taxonomy.
Interest and Fee Income, Other Loans Held-for-sale
Interest and fee income from other loans considered to be held-for-sale not otherwise specified in the existing taxonomy.
Interest-bearing Deposit Liabilities
Interest-bearing Deposit Liabilities, Total
The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest-bearing Deposit Liabilities [Abstract]
Interest-bearing Deposit Liabilities, by Component [Abstract]
Interest-bearing Deposit Liabilities, Domestic
Interest-bearing Deposit Liabilities, Domestic, Total
Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
Interest-bearing Deposit Liabilities, Domestic, by Component [Abstract]
Amount of foreign interest-bearing deposits held by the entity.
Interest-bearing Deposit Liabilities, Foreign
Interest-bearing Deposit Liabilities, Foreign, Total
Interest-bearing Deposit Liabilities, Foreign, by Component [Abstract]
2009-01-31
Cash on deposit with financial institutions, classified as a cash equivalent, that earns interest, either at a fixed or market rate. To qualify as cash equivalents, such deposits must be 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Interest-bearing Deposits, at Carrying Value (Deprecated 2009-01-31)
This item was removed because it was duplicated by several other concepts in the CashEquivalentsAtCarryingValueAbstract disclosure group. For instance, CertificatesOfDepositAtCarryingValue "Certificates of Deposit, at Carrying Value" represents an interest-bearing deposit. If you have used InterestBearingDepositsAtCarryingValue in the past, replace it with the more specific element, as appropriate.
For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Interest-bearing Deposits in Banks and Other Financial Institutions
Cash on deposit with financial institutions that earns interest, either at a fixed or market rate.
Interest-bearing Deposits [Member]
Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
Interest-bearing Domestic Deposit, Brokered
Amount of interest-bearing domestic certificate of deposit liabilities.
Interest-bearing Domestic Deposit, Certificates of Deposits
Amount of interest-bearing domestic checking deposit liabilities.
Interest-bearing Domestic Deposit, Checking
Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
Interest-bearing Domestic Deposit, Demand
Description of interest-bearing domestic deposit liabilities, which may include methodology, assumptions and the types and amounts of domestic deposit liabilities.
Interest-bearing Domestic Deposit Liabilities, Description
Amount of interest-bearing domestic money market demand account deposit liabilities.
Interest-bearing Domestic Deposit, Money Market
Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)
Amount of interest-bearing domestic deposit liabilities for time deposit liabilities other than certificates of deposit.
Interest-bearing Domestic Deposit, Other Time Deposit
Amount of interest-bearing domestic retail deposit liabilities.
Interest-bearing Domestic Deposit, Retail
Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
Interest-bearing Domestic Deposit, Savings
Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
Interest-bearing Domestic Deposit, Time Deposits
Amount of interest-bearing foreign third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
Interest-bearing Foreign Deposit, Brokered
Amount of interest-bearing certificates of deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Certificates of Deposits
Amount of interest-bearing checking deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Checking
Amount of money in interest-bearing foreign accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Checking and negotiable order withdrawals (NOW) are the most common forms of demand deposits.
Interest-bearing Foreign Deposit, Demand
Description of interest-bearing deposit liabilities in foreign banking offices. This disclosure may include the types and amounts of foreign deposit liabilities.
Interest-bearing Foreign Deposit Liabilities, Description
Amount of interest-bearing money market demand account deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Money Market
Amount of interest-bearing negotiable order of withdrawal (NOW) deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW)
Amount of interest-bearing time deposit liabilities other than certificates of deposit in foreign banking offices.
Interest-bearing Foreign Deposit, Other Time Deposits
Amount of interest-bearing retail deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Retail
Amount of interest-bearing savings deposit liabilities in foreign banking offices.
Interest-bearing Foreign Deposit, Savings
Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
Interest-bearing Foreign Deposit, Time Deposits
Describes the interest cost accounting for electric utilities using an intermediary for plant construction.
Interest Cost for Plant Construction Using Intermediary, Policy
Interest Costs, Capitalized During Period
The amount of interest that was capitalized during the period.
Interest Costs Incurred
Interest Costs Incurred, Total
Total interest costs incurred during the period and either capitalized or charged against earnings.
Interest Costs Incurred [Abstract]
Interest Credited to Policy Owner Accounts
Interest credited to policy owner accounts is an expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid.
Interest Credited to Policyholders Account Balances
Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
Interest Expense
Interest Expense, Total
The cost of borrowed funds accounted for as interest that was charged against earnings during the period.
Interest Expense [Abstract]
Describes the entity's basis and methodology for allocating interest on borrowings to operations reported as being discontinued. may also include the amount allocated to and reported in discontinued operations.
Interest Expense Allocated to Discontinued Operations, Policy
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities
Interest expense on beneficial interests issued by consolidated variable interest entities.
Aggregate amount of interest expense on all borrowings.
Interest Expense, Borrowings
Interest Expense, Borrowings, Total
Interest Expense, Borrowings [Abstract]
Interest Expense, Capital Securities
Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
Interest Expense, Commercial Paper
Interest expense incurred during the reporting period on commercial paper.
Interest Expense, Customer Deposits
The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
Interest Expense, Debt
Interest Expense, Debt, Total
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings.
2009-01-31
Interest Expense, Debt [Abstract] (Deprecated 2009-01-31)
This item was removed and replaced by InterestCostsIncurredAbstract, the use of which should be considered in its place.
Interest Expense, Demand Deposit Accounts
Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
Aggregate amount of interest expense on all deposits.
Interest Expense, Deposits
Interest Expense, Deposits, Total
Interest Expense, Deposits [Abstract]
Interest Expense, Deposits, by Domestic and Foreign Component [Abstract]
Aggregate amount of all interest expense on domestic deposit liabilities.
Interest Expense Domestic Deposit Liabilities
Interest Expense Domestic Deposit Liabilities, Total
Interest Expense Domestic Deposit Liabilities [Abstract]
Amount of interest expense on domestic brokered deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Brokered
Amount of interest expense on domestic certificates of deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Certificates of Deposit
Amount of interest expense on domestic checking deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Checking
Amount of interest expense on domestic demand deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Demand
Amount of interest expense on domestic money market demand account deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Money Market
Amount of interest expense on domestic notice of withdrawal demand deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal
Amount of interest expense on domestic time deposit liabilities other than certificates of liabilities.
Interest Expense Domestic Deposit Liabilities, Other Time Deposit
Amount of interest expense on domestic retail deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Retail
Amount of interest expense on domestic savings deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Savings
Amount of interest expense on time deposit liabilities.
Interest Expense Domestic Deposit Liabilities, Time Deposit
Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity.
Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties
Interest Expense, Domestic Deposits
Interest Expense, Domestic Deposits, Total
The aggregate interest expense incurred on all domestic deposits.
Interest Expense, Domestic Deposits [Abstract]
Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
Interest Expense, Federal Funds Purchased
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total
The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term
Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term
Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Aggregate amount of all interest expense on deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities
Interest Expense Foreign Deposit Liabilities, Total
Interest Expense Foreign Deposit Liabilities [Abstract]
Amount of interest expense on brokered deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Brokered
Amount of interest expense on certificates of deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Certificates of Deposit
Amount of interest expense on checking deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Checking
Amount of interest expense on demand deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Demand
Amount of interest expense on money market demand account deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Money Market
Amount of interest expense on notice of withdrawal deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Notice of Withdrawal
Amount of interest expense on time deposit liabilities, other than certificate of deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Other Time Deposit
Amount of interest expense on retail deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Retail
Amount of interest expense on savings deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Savings
Amount of interest expense on time deposit liabilities in foreign banking offices.
Interest Expense Foreign Deposit Liabilities, Time Deposits
Early withdrawal penalties on foreign deposits which discourage customer withdrawal prior to maturity.
Interest Expense Foreign Deposit Liabilities, Withdrawal Penalties
Interest Expense, Foreign Deposits
Interest expense on all foreign deposits.
Interest Expense, Junior Subordinated Debentures
Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Expense, Lessee, Assets under Capital Lease
The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
Aggregate amount of interest paid or due on all long-term debt.
Interest Expense, Long-term Debt
Interest Expense, Long-term Debt, Total
Interest Expense, Long-term Debt [Abstract]
Interest Expense, Long-term Debt and Capital Securities
Interest Expense, Long-term Debt and Capital Securities, Total
Total interest expense on long-term debt and capital securities.
Interest Expense, Long-term Debt and Capital Securities [Abstract]
Interest Expense, Medium-term Notes
Interest expense on medium-Term notes.
Interest Expense [Member]
Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings.
Interest Expense, Money Market Deposits
Interest expense incurred on all money market deposits.
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits, Total
The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits [Abstract]
Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits
Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
Interest Expense on Deposit Liabilities, Description [Abstract]
Interest Expense on Deposit Liabilities, Disclosures [Abstract]
Description of interest expense on domestic deposit liabilities. This disclosure may include methodology, assumptions and interest expense for various types of domestic deposit liabilities.
Interest Expense on Domestic Deposit Liabilities, Description
Description of interest expense on deposit liabilities in foreign banking offices. This disclosure may include methodology, assumptions and interest expense for various types of foreign deposit liabilities.
Interest Expense on Foreign Deposit Liabilities, Description
Description of the accounting for interest obligations on prepetition liabilities.
Interest Expense on Prepetition Liabilities, Policy
Interest Expense on Prepetition Liabilities Recognized in Statement of Operations
The amount of interest expense on prepetition obligations included in the statement of operations.
Interest Expense, Other
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet.
Interest Expense, Other Domestic Deposits
Interest expense incurred on other deposits in domestic offices.
Interest Expense, Other Long-term Debt
Interest expense incurred during the reporting period on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs.
Interest Expense, Other Short-term Borrowings
Interest expense incurred during the reporting period on other short-term borrowings.
Describes the entity's method of recognizing interest expense, including the method of amortizing debt issuance costs.
Interest Expense, Policy [Text Block]
Interest Expense, Savings Deposits
Interest expense incurred on all savings account deposits.
Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
Interest Expense, Securities Sold under Agreements to Repurchase
Interest Expense, Short-term Borrowings
Interest Expense, Short-term Borrowings, Total
The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Expense, Short-term Borrowings [Abstract]
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase, Total
The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase [Abstract]
Interest Expense, Subordinated Notes and Debentures
Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Expense, Time Deposits
Interest Expense, Time Deposits, Total
The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
Interest Expense, Time Deposits, $100,000 or More
Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
Interest Expense, Time Deposits [Abstract]
Interest Expense, Time Deposits, Less than $100,000
Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
Interest Expense, Trading Liabilities
Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
Interest Expense, Trust Preferred Securities
The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
A description of the enterprise's accounting policy for interest in an unincorporated joint venture or partnership that is included in the enterprise's financial statements using the proportionate consolidation method of accounting.
Interest in Unincorporated Joint Ventures or Partnerships, Policy
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper
Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
Interest Income and Interest Expense Disclosure [Text Block]
This text block may contain information related to interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.
Interest Income, Deposits with Financial Institutions
Interest Income, Deposits with Financial Institutions, Total
Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
Interest Income, Deposits with Financial Institutions [Abstract]
Interest Income, Domestic Deposits
Interest Income, Domestic Deposits, Total
Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
Interest Income, Domestic Deposits [Abstract]
Interest Income (Expense), after Provision for Loan Loss
Interest Income (Expense), after Provision for Loan Loss, Total
Net interest and dividend income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses, if any.
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Amount of net interest income or expense derived from banking operations.
Interest Income (Expense), Net
Interest Income (Expense), Net, Total
Interest Income (Expense), Net [Abstract]
Interest Income, Federal Funds Sold
Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell, Total
The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract]
Interest Income, Foreign Deposits
Interest income generated from amounts on deposit with foreign entities located outside the United States of America.
Interest Income [Member]
Interest income received from interest bearing assets. The balance includes income earned in return for depositing or lending money that can include income from time deposits, demand deposits, saving accounts, certificates of deposit, money market deposits, bonds, and loans.
Interest Income, Money Market Deposits
Interest earned on funds deposited in US domestic money market accounts.
Interest Income, Operating
Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items).
Interest Income, Other Domestic Deposits
Interest earned on US domestic deposits other than funds deposited in money market accounts.
Interest Income, Purchased Receivables
Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
Interest Income, Securities, by Security Type [Abstract]
Interest Income, Securities, Mortgage Backed
Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from securities backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
Interest Income, Securities, Other US Government
Interest income on securities issued by US government agencies not including US Treasury Securities.
Interest Income, Securities Purchased under Agreements to Resell
Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
Interest Income, Securities, State and Municipal
Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
Interest Income, Securities, Tax Advantaged
Interest income derived from tax advantaged investment securities. Tax advantaged investment securities generally are, by statute, tax-reduced, tax-deferred, or tax-free. For example, interest earned by retirement plans and many state or municipal bonds which are exempt from certain taxes are considered tax advantaged or tax favored.
Interest Income, Securities, Tax Exempt
Interest income derived from securities which are exempt from federal income taxes.
Interest Income, Securities, Taxable
Interest income derived from investment securities which are subject to federal income taxes.
Interest Income, Securities, US Treasury
Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
Interest Income, Securities, US Treasury and Other US Government
Interest Income, Securities, US Treasury and Other US Government, Total
Interest income on US Treasury and Other US Government Securities.
Interest Income, Securities, US Treasury and Other US Government [Abstract]
In computing the dilutive effect of convertible debt, the earnings per share numerator is adjusted to add back the after-tax amount of interest recognized in the period associated with any convertible debt.
Interest on Convertible Debt, Net of Tax
A tranche of a securitization that entitles the holder to receive some or all of the interest collected on the underlying mortgages comprising the securitization; a significant risk is prepayment speed greater than the assumption upon which purchase price was based.
Interest-Only-Strip [Member]
Interest Paid
The amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalized
Interest Paid, Discontinued Operations
The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
Interest Paid, Net
Interest Paid, Net, Total
The amount of cash paid during the current period for interest owed on money borrowed, net of interest capitalized.
Interest Paid, Net [Abstract]
2009-01-31
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Interest Payable (Deprecated 2009-01-31)
This item was removed because it can be represented as a current item or an unclassified item. Either use "InterestPayableCurrent" if you are representing a current value or "InterestPayableCurrentAndNoncurrent" if you are representing an unclassified value.
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest Payable, Current
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid.
Interest Payable
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions
The interest portion of minimum lease payments required under transactions involving the sale of property to another party and the lease of the property back to the seller accounted for as capital leases, under the deposit method, or as a financing that represents the finance cost of the arrangement.
Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.
Interest Rate Cap [Member]
Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.
Interest Rate Cash Flow Hedge Asset at Fair Value
Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract]
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
The amount of net gains (losses) on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
The estimated net amount of unrealized gains (losses) on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.
Disclosure of an assertion that the amount of interest rate cash flow hedge ineffectiveness is immaterial.
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
Interest Rate Cash Flow Hedge Liability at Fair Value
Interest Rate Cash Flow Hedges [Abstract]
Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
Interest Rate Contract [Member]
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
Interest Rate Derivative Assets, at Fair Value
Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
Fair value as of the balance sheet date of all derivatives not designated as hedging instruments.
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract]
Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
Interest Rate Derivative Liabilities, at Fair Value
Interest Rate Derivatives [Abstract]
Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Interest Rate Derivatives, at Fair Value, Net
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net [Abstract]
Interest Rate Exclusive of Immediate, Terminal Funding Annuities
Relevant interest rate assumptions that are an integral part of the methodology used in calculating the future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and costs incurred in the claims settlement process exclusive of immediate or terminal funding annuities.
Interest Rate Exclusive of Immediate, Terminal Funding Annuities, High End
Maximum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process exclusive of immediate terminal funding annuities.
Interest Rate Exclusive of Immediate, Terminal Funding Annuities, Low End
Minimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process exclusive of immediate terminal funding annuities.
Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.
Interest Rate Fair Value Hedge Asset at Fair Value
Fair value of all derivatives designated as interest rate fair value hedging instruments.
Interest Rate Fair Value Hedge Derivative at Fair Value, Net
Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total
Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract]
Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.
Interest Rate Fair Value Hedge Liability at Fair Value
Interest Rate Fair Value Hedges [Abstract]
Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount.
Interest Rate Floor [Member]
Commitments to extend credit where the interest rate is locked in advance of funds being disbursed for a specified period of time.
Interest Rate Lock Commitments [Member]
Interest Rate Risk [Member]
The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability.
Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
Interest Rate Swap [Member]
An option granting the owner the right but not the obligation to enter into an interest rate swap.
Interest Rate Swaption [Member]
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Interest Receivable
Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Interest Receivable, Current
Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
Interest Receivable, Noncurrent
Assumptions including methodology used to calculate loss reserve for contracts that contractually vary the amount and timing of premium payments without the approval of the insurer. Premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance.
Interest Sensitive Life Insurance Assumptions
Assumptions regarding interest rates applied to monetary deposits made by or on behalf of policyholders for contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance, including the duration.
Interest Sensitive Life, Interest Rate Assumptions
Interest Sensitive Life, Interest Rate Assumptions, High End
The maximum interest rate applied during the stated period to monetary deposits made by or on behalf of policyholders for contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance.
Interest Sensitive Life, Interest Rate Assumptions, Low End
The minimum interest rate applied to deposits made by or on behalf of policyholders to contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance. during the stated period.
Interests Continued to be Held by Transferor, Fair Value
The carrying amount (fair value) as of the balance sheet date of interests in financial instruments (typically securitized receivables) that continue to be held (which are generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy
Describes the entity's accounting policies for measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, and servicing assets or servicing liabilities, if any, including the methodology (whether quoted or market prices, prices based on sales of similar assets and liabilities, or prices based on valuation techniques) used in determining their fair value.
Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract]
Internal Control Monitoring and Maintenance Paragraph
Paragraph within the Management Report that discusses how a company monitors/maintains its internal control structure to assure continued effectiveness.
Internal Control Overview Paragraph
Paragraph within the Management Report that discusses internal control structures, including its effectiveness and maintenance.
Company defined internal payment/performance risk groupings used for managing risk.
Internal Credit Rating [Member]
Internal Identifier Scheme [Member]
This Investment identifier scheme is used when the investment does not have an identifier in an existing scheme. This scheme indicates that a filer's internal proprietary investment identifier scheme is used for the associated investment identifier. Identifiers in this scheme may not be consistent between filings, even for the same filer. This scheme should not be used for a non proprietary scheme. If a non-proprietary scheme is used, a new member should be created in the domain identifying the scheme.
Describes an insurance entity's accounting policy applied to previously deferred policy acquisition costs and previously deferred sales inducements when internal replacements of insurance contracts occur, including whether or not the entity has availed itself of the alternative guidance permitted under GAAP, and, if so, for which types of internal replacement transactions. An internal replacement is a modification in product benefits, features, rights, or coverage's that occurs by the exchange of a contract for a new contract; by amendment, endorsement, or rider to a contract; or by the election of a feature or coverage within a contract.
Internal Replacements of Insurance Contracts, Policy
Internal Revenue Service (IRS) [Member]
The designated tax department of the United States of America government entitled to levy and collect income taxes from the entity.
Internal Review of Disclosure Controls and Procedures Not Completed, Report Fairly Presents
Management has not completed its internal review of their disclosure controls and procedures. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Internal Review of Disclosure Controls and Procedures Not Completed, Unable to Attest
Management has not completed its internal review of their disclosure controls and procedures. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Internal Review of Financial Statements and Accounting Policies Not Completed, Report Fairly Presents
Management has not completed its internal review of their financial statements and accounting policies and practices. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Internal Review of Financial Statements and Accounting Policies Not Completed, Unable to Attest
Management has not completed its internal review of their financial statements and accounting policies and practices. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Internal Review of Internal Controls Not Completed, Report Fairly Presents
Management has not completed its internal review of their internal controls. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Internal Review of Internal Controls Not Completed, Unable to Attest
Management has not completed its internal review of their internal controls. The explanation may be applied in various situations. For example, where the principal officer 1) does or does not attest to the statement that no covered report a) contained an untrue statement of material fact or b) omitted to state a material fact necessary to make the covered report not misleading but have the exception or 2) is unable to attest that the financial statements and other financial information included in the report, fairly presents in all material respects the financial condition and results of operations of the issuer as of, and for, the periods presented in the report.
Describes an entity's accounting policy for costs incurred when both (1) the software is acquired, internally developed, or modified solely to meet the entity's internal needs, and (2) during the software's development or modification, no substantive plan exists or is being developed to market the software externally.
Internal Use Software, Policy
A string of typographic characters used to describe the location of a specific individual, business, computer, or piece of information online. Formally known as the Uniform Resource Locator or URL, it is often considered to be the address of a certain World Wide Web site.
Internet Domain Names [Member]
Contractual obligation to purchase inventory such as raw and packaging materials, finished goods, supplies and other types of materials over periods that initially exceed one year or the normal operating cycle, if longer.
Inventories [Member]
Carrying amount as of the balance sheet date of inventories classified as held for sale that are segregated from normal operations and that are anticipated to be sold within one year (or in the operating cycle if longer).
Inventories, Property Held-for-sale, Current
Certain changes made in the current period to the value and amount of inventory reported.
Inventory Adjustments
Inventory Adjustments, Total
Inventory Adjustments [Abstract]
Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date.
Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs
Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures.
Inventory, Buildings and Improvements
Describes the components of disclosed captions in the financial statements and inventory note, and provides relevant, pertinent information additional to the accounting policy note.
Inventory Captions Compositions, Description
Identify where the cash flows related to the sale of inventory are classified in the statements of cash flows and explain the nature of the receivables, notes, and loans.
Inventory, Cash Flow Policy
Inventory, Classification by Industry, Gross [Abstract]
Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Abstract]
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory for costs relating to long-term contracts or programs. If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). Elements of costs in inventory may include retained costs representing the excess of manufacturing or production costs over the amounts charged to cost of sales or delivered or in-process units, initial tooling or other deferred startup costs.
Inventory Costs for Contracts or Programs, Policy
Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.
Energy Related Inventory, Crude Oil, Products and Merchandise
Description of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date and the status of principal items comprising such amount.
Inventory Description, Unpriced Change Orders for Long-term Contracts or Program
Inventory Disclosure [Text Block]
This element represents the complete disclosure related to inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations.
Inventory, Drilling, Noncurrent
Inventory Exchanges [Member]
Inventory that is exchanged with the same counterpart as a sale of goods.
Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Inventory, Finished Goods
Inventory, Finished Goods, Total
Inventory, Finished Goods and Work in Process
Inventory, Finished Goods and Work in Process, Total
The aggregated amount of merchandise or goods held by the entity that are readily available for future sale and items held by the entity which are partially complete or in the process of being readied for future sale.
Inventory, Finished Goods and Work in Process [Abstract]
Inventory, Finished Goods and Work in Process, Net of Reserves
Inventory, Finished Goods and Work in Process, Net of Reserves, Total
The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract]
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Inventory, Finished Goods, Net of Reserves
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory awaiting sale (finished goods). If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).
Inventory Finished Goods, Policy
Inventory, Finished Homes
The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
Carrying amount as of the balance sheet date of inventories associated with long-term contracts or programs.
Inventory for Long-term Contracts or Programs
Inventory for Long-term Contracts or Programs [Abstract]
Description of inventories, or other deferred costs, associated with long-term contracts or programs at the balance sheet date including the disclosure of the amount of and types of deferred costs recorded; principal assumptions where average costs per unit is used; inventories held associated with customer claims; amount of progress payments netted against recorded inventory; or other deferred costs recorded; and unrecovered production costs.
Inventory for Long-term Contracts or Programs, Description
Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory
The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date.
If any general and administrative costs are charged to inventory, the aggregate amount of the general and administrative costs incurred in each period
Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred
Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.
Inventory, Gas in Storage Underground, Noncurrent
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
Inventory, Gross
Inventory, Gross, Total
Inventory, Gross [Abstract]
Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
Inventory, Homes under Construction
Describes an entity's accounting policy for recognizing inventory losses, such as losses on firm purchase commitments and parameters for determining excessive quantities and technological obsolescence, and methods used for measuring such losses.
Inventory Impairment, Policy
Describes a real estate developer's accounting policy and methodologies used for (i) capitalizing to inventory the interest costs incurred on land development, home construction, and building construction projects, (ii) charging such capitalized costs against earnings, including identification of the line item captions reflecting such expense (typically cost of sales), and (iii) allocating such costs to projects.
Inventory, Interest Capitalization Policy
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory of inventory consigned to others. If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).
Inventory Consigned to Others, Policy
Inventory, LIFO Reserve
Reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements.
Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
Inventory, Land Held for Development and Sale
Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.
Inventory, Land Held-for-sale
Describes an entity's accounting policy regarding the major categories of inventory such as finished goods, inventoried costs relating to long-term contracts or programs, work in process, raw materials, and supplies.
Inventory, Major Classes, Policy
Describes the entity's accounting policy and measurement methodologies pertaining to permanent markdowns of its inventory at retail.
Inventory Markdowns, Policy
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
Inventory, Net
Inventory, Net, Total
Inventory, Net [Abstract]
Inventory, Net, Classification by Industry Alternative [Abstract]
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract]
Inventory, Net, Items Net of Reserve Alternative [Abstract]
Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
Inventory, Noncurrent
Inventory, Noncurrent, Total
Inventory, Noncurrent [Abstract]
Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
Inventory, Noncurrent, Fair Value Disclosure
Inventory, Operative Builders
Inventory, Operative Builders, Total
The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
Inventory, Operative Builders [Abstract]
Inventory, Operative Builders, Disclosures [Abstract]
Inventory, Operative Builders, Other
The carrying amount as of the balance sheet date of all of a real estate developer's inventories that are either not otherwise specified in the taxonomy or are not separately reported by the entity.
2009-01-31
Carrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
Inventory, Parts and Components (Deprecated 2009-01-31)
This item was removed because it was superseded by OtherInventorySpareParts in order to avoid conflicts of operlapping concepts within 340000.
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
Inventory, Parts and Components, Net of Reserves
Describes an entity's accounting policies covering its major classes of inventories, bases of stating inventories (for example lower of cost or market), methods by which amounts are added and removed from inventory classes (for example FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this description includes the nature of the cost elements included in inventory.
Inventory, Policy [Text Block]
Carrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product.
Inventory, Raw Materials
Inventory, Raw Materials, Total
2009-01-31
Carrying amount as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
Inventory, Raw Materials and Purchased Parts (Deprecated 2009-01-31)
This item was removed because it was superseded by InventoryRawMaterials in order to avoid conflicts of overlapping concepts within 340000.
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
Inventory, Raw Materials and Purchased Parts, Net of Reserves
Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
Inventory, Raw Materials and Supplies
Inventory, Raw Materials and Supplies, Total
Inventory, Raw Materials and Supplies [Abstract]
Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
Inventory, Raw Materials and Supplies, Net of Reserves
Inventory, Raw Materials and Supplies, Net of Reserves, Total
Inventory, Raw Materials and Supplies, Net of Reserves [Abstract]
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
Inventory, Raw Materials, Net of Reserves
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory (for example, average cost, LIFO or FIFO) that are to be consumed, either directly or indirectly, in the production of goods or services to be available for sale (raw materials). If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).
Inventory Raw Materials, Policy
Inventory, Real Estate
Inventory, Real Estate, Total
Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
Inventory, Real Estate [Abstract]
Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs).
Inventory, Real Estate, Construction in Process
Inventory, Real Estate, Held-for-sale
Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
Inventory, Real Estate, Improvements
Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.
Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities..
Inventory, Real Estate, Land and Land Development Costs
Inventory, Real Estate, Mortgage Loans Held in Inventory
Represents mortgage loans held in inventory primarily for sale to others (third parties, businesses, legal entities) in the ordinary course of business.
Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
Inventory, Real Estate, Other
Describes the entity's accounting policies and methodologies for capitalizing costs incurred as inventory, determining carrying values, recognizing impairment; and the timing of and methods used for charging inventory to cost of sales.
Inventory, Real Estate, Policy
Amount of furniture inventory held for rental to third parties, stated at cost, net of accumulated depreciation.
Inventory, Real Estate, Rental Furniture, Net
Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights.
Inventory, Real Estate, Timeshare Available-for-sale
2009-01-31
Inventory, Real Estate, Valuation Reserves (Deprecated 2009-01-31)
Inventory, Real Estate, Valuation Reserves, Beginning Balance (Deprecated 2009-01-31)
Inventory, Real Estate, Valuation Reserves, Ending Balance (Deprecated 2009-01-31)
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
This item was removed because it only existed in the real estate statements of financial position (classified and unclassified) (presentation and calculation link-bases) in relation to "Inventory, Real Estate [Abstract]". As real estate inventories for a real estate company are long-lived assets, such financial statement assertion is not eligible for a contra-asset valuation account. The subject element is therefore not in accordance with US GAAP and has been deprecated.
Inventory Recall Expense
Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.
Additional information disclosed related to inventory.
Inventory Related Text
Describes the entity's accounting policy and measurement methodologies pertaining to inventory shortages, shrinkage, damaged goods, and defective goods.
Inventory Shrinkage, Policy
Describes an entity's accounting policy for circumstance in which inventories are stated at an amount above cost (such as at market value for precious metals).
Inventory Stated Above Cost, Policy
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
Inventory, Supplies, Net of Reserves
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory for supplies to be consumed directly or indirectly in production. If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).
Inventory Supplies, Policy
A revision in the estimate of excess and obsolete inventory to reduce the carrying amount of inventory to net realizable value.
Inventory Valuation and Obsolescence [Member]
Inventory Valuation Reserve [Member]
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; it takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
Inventory Valuation Reserves
Inventory Valuation Reserves, Beginning Balance
Inventory Valuation Reserves, Ending Balance
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
Carrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
Inventory, Work in Process
Inventory, Work in Process and Raw Materials
Inventory, Work in Process and Raw Materials, Total
The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
Inventory, Work in Process and Raw Materials, Net of Reserves
The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
Inventory, Work in Process, Net of Reserves
Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory in the course of production (work in process). If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).
Inventory Work in Process, Policy
Inventory, Work in Process and Raw Materials [Abstract]
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
Inventory Write-down
A corporation that issued voting stock held by an investor.
Investee [Member]
Indicates that the investment is an American Depository Receipt for foreign securities.
Investment, ADR Flag
Additional narrative about the investment, including any notes that are not captured by other line items.
Investment, Additional Information
Fees earned for providing investment advice, research and other services for customers. Such services may include the investment management of mutual funds and separate accounts, and are generally based upon the size of the funds managed.
Investment Advisory Fees
Investment Advisory Fees, Total
Investment [Axis]
Listing of investments which includes securities as well as other than security investments.
Fees and commissions from underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees. Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (exclusive of trading revenue). Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: unconsolidated subsidiaries, associated companies and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence and that are principally engaged in investment banking, advisory, brokerage, or securities underwriting activities.
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Total
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative Presentation for Banks [Abstract]
Describes the entity's accounting policy for recognition of revenue for securities underwriting, acting as agent, services in merger acquisition and financial advisory services. Revenues would include gains, losses and fees, net of syndicate expenses arising from securities offerings.
Investment Banking Fees, Policy
Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
Investment Banking Revenue
Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
Investment Building and Building Improvements
Investment Building and Building Improvements, Total
CFI code (Classification of Financial Instruments) of the investment.
Investment CFI Code
2009-01-31
Investment Contracts, Fair Value Disclosure, Methodology (Deprecated 2009-01-31)
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
This item was removed.
2009-01-31
Investment Contracts, Fair Value Disclosure, Significant Assumptions (Deprecated 2009-01-31)
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
This item was removed.
Investment Contracts [Member]
The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
Future tax reductions arising from certain qualifying capital expenditures (rehabilitation, energy, advanced coal project, gasification project) in excess of statutory limitations in historical filings. They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization.
Investment Credit [Member]
Indicates that the issuer of the investment has defaulted on the investment.
Investment, Defaulted Security Flag
Investment Derivative, Notional Amount [Abstract]
Investment [Domain]
Listing of investments which includes securities as well as other than security investments.
Investment Foreign Currency, Contract [Abstract]
Investment Foreign Currency, Contract, Currency
This element represents the country of origin and name of the national currency of the foreign currency contract (forward, option).
Investment Foreign Currency, Contract, Foreign Currency Amount
This element represents the amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.
Investment Foreign Currency, Contract, Reporting Currency Amount at Date of Origin
This element represents the reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described.
Investment Foreign Currency, Contract, Transaction Type Flag
This element represents the entity's designation of its position on the foreign currency contract being described. This flag can only have the values of "Buy" or "Sell".
Investment Holdings Additional Information
Narrative that applies to the entire investment holdings table.
Investment Holdings [Line Items]
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.
Investment Holdings, Other than Securities, Additional Information
Narrative that applies to the entire non-security (for example, commodities) investment holdings table.
Investment Holdings, Other than Securities [Line Items]
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.
Investment Holdings, Other than Securities [Table]
The investment holdings, other the securities investments table is used for any listing of non-security investments (for instance, commodities). The "Investment [Axis]" identifies the non-security investment for which the line items apply. The other axes are used for categorizing the non-security investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes should be used. Additional axes can be added for alternative categorizations.
A container for the investment holdings which are represented by other than securities (for example, commodities) table and related concepts. The investment holdings, other than securities investments table lists the long positions of non-security investments for the entity.
Investment Holdings, Other than Securities [Text Block]
Investment Holdings, Schedule of Investments [Text Block]
This element represents the disclosure of the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
A container for additional flags for the investment holding.
Investment Holdings, Supplemental Flags [Abstract]
Investment Holdings [Table]
The investment holdings table is used for any listing of investments. The "Investment [Axis]" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes should be used. Additional axes can be added for alternative categorizations.
A container for the investment holdings table and related concepts. The investment holdings table lists the long positions of investments for the entity. It contains investments in unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).
Investment Holdings [Text Block]
Investment Identifier
The identifier for an investment. The identifier must be valid for the scheme designated in the "Investment Identifier Scheme [Axis]".
Investment Identifier [Line Items]
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.
Investment Identifier Scheme [Axis]
The set of investment identifier schemes that can be used for an investment.
Investment Identifier Scheme [Domain]
Lists the schemes that are used to identify investments. If a non-proprietary scheme not already listed is used, a new member should be created for that identifier scheme. If an internal scheme is used, the "Internal Identifier Scheme [Member]" should be used.
Investment Identifier [Table]
This table lists the identifiers for the investments. An investment may have more than one identifier. Each identifier is from an identifier scheme.
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for investments in Federal Home Loan Bank stock.
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Investment in Federal Home Loan Bank Stock [Member]
This item represents the amount shown on an entity's books for investments in Federal Home Loan Bank stock.
Investment in Physical Commodities
Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Investment in Physical Commodities, Fair Value Disclosure
Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Investment Income, Amortization of Discount
This item represents the amount of amortization of purchase discount related to an investment in debt securities. The purchase discount is amortized to income over the life (holding period) of the security to arrive at an amount of periodic interest income which results in a constant effective yield on the investment.
Investment Income, Amortization of Premium
This item represents the amount of amortization of purchase premium related to an investment in debt securities. The purchase premium is amortized to expense over the life (holding period) of the security to arrive at an amount of periodic interest income which results in a constant effective yield on the investment.
Investment Income, Categories [Domain]
This element provides the general categories from which investment income from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, is derived. This item does not include categories for realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized.
Income derived from investments in equity securities representing a distribution of earnings to shareholders by the investee companies.
Investment Income, Dividend
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
Investment Income, Interest
Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
Investment Income, Interest and Dividend
Investment Income, Interest and Dividend, Total
Investment Income, Interest and Dividend [Abstract]
Investment Income, Investment Expense
Total expenses related to the generation of investment income in debt and equity securities.
Investment Income, Net
Investment Income, Net, Total
This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income.
Investment Income, Net [Abstract]
Investment Income, Net, Amortization of Discount and Premium
Investment Income, Net, Amortization of Discount and Premium, Total
This item represents the net amount of amortization of purchase discounts and premiums related to investments in debt securities. The purchase discount or premium is amortized to income or expense, respectively, over the life (holding period) of the securities to arrive at an amount of periodic interest income or expense which results in a constant effective yield on the investments.
Investment Income, Net, Amortization of Discount and Premium [Abstract]
Investment Income, Nonoperating
Investment Income, Nonoperating, Total
The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
Investment Income, Nonoperating [Abstract]
Investment Income [Text Block]
This item represents the disclosure for investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized.
Indicates the investment represents the interest only portion of another security.
Investment, Interest Only Flag
Investment Interest Rate
The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".
Indicates that the interest rate in the "Investment, Interest Rate" concept is the current interest rate as of the date of the report.
Investment, Interest Rate is Current Rate for Variable Rate Investment Flag
Indicates that the interest rate in the "Investment, Interest Rate" concept is the discount rate at the time of the purchase.
Investment, Interest Rate is Discount Rate at Purchase Flag
Investment Interest Rate Range [Abstract]
When short term debt instruments are aggregated on the Schedule of Investments, the interest rate range of the underlying Investments is reported.
Investment Interest Rate Range End
The highest interest rate in the aggregated short-tem debt instruments.
Investment Interest Rate Range Start
The lowest interest rate in the aggregated short-tem debt instruments.
Indicates that the interest rate in the "Investment, Interest Rate" concept is the current yield of the investment as of the date of the report.
Investment, Interest Rate Reflects Current Yield Flag
Description of the interest rate as being fixed, variable, stepped, etc.
Investment Interest Rate Type
Investment Issuer
Name of the issuer.
Investment [Line Items]
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.
Investment Maturity Date
The maturity date of the investment.
Investment Maturity Date Range [Abstract]
When short term debt instruments are aggregated on the Schedule of Investments, the maturity date range of the underlying Investments is reported.
Investment Maturity Date Range End
The latest maturity date when short-tem debt instruments are aggregated on the Schedule of Investments.
Investment Maturity Date Range Start
The earliest maturity date when short-tem debt instruments are aggregated on the Schedule of Investments.
Indicates if the investment is non-income producing. Evidences of indebtedness and preferred shares may be deemed to be income producing if, on the respective last interest payment date or date for the declaration of dividends prior to the date of the related balance sheet, there was only a partial payment of interest or a declaration of only a partial amount of the dividends payable; in such case, however, each such issue shall be indicated by an appropriate symbol referring to a note to the effect that, on the last interest or dividend date, only partial interest was paid or partial dividends declared. If, on such respective last interest or dividend date, no interest was paid or no cash or in kind dividends declared, the issue shall not be deemed to be income producing. Common shares shall not be deemed to be income producing unless, during the last year preceding the date of the related balance sheet, there was at least one dividend paid upon such common shares.
Investment, Non-Income Producing Flag
Information specific to options investments.
Investment Options [Abstract]
Exercise price of the option.
Investment Options, Exercise Price
Expiration date of the option.
Investment Options, Expiration Date
Cost of the investment.
Investment Owned, at Cost
Investment Owned, at Fair Value
Investment, Owned, at Fair Value, Beginning Balance
Investment, Owned, at Fair Value, Ending Balance
Value of the investment at close of period. For schedules of investments that are categorized, the value should be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investment Owned, Balance [Abstract]
The balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
Balance held at close of period in number of contracts.
Investment Owned, Balance, Contracts
Investment Owned, Balance, Other Measure
Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
For investments which are quantified by principal amount, the principle balance held at close of period.
Investment Owned, Balance, Principal Amount
Balance held at close of period in number of shares.
Investment Owned, Balance, Shares
Investment Owned, Foreign Currency, Contract, Reporting Currency Amount, Current Value
This element represents the reporting currency amount (for example, US dollars) conversion at a current spot or translation rate, as of the reporting date, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described.
Indicates the investment was purchased with cash collateral received from investments on loan.
Investment Owned, from Cash Collateral Received from Investments on Loan Flag
Further narrative for the holding of the investment. Also any additional footnotes related to the position.
Investment Owned, Investment Additional Information
Investment Owned, Loaned for Short Sales, at Fair Value
The aggregate value of investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
Indicates that some or all of the investment is loaned out (often for short sales). This flag has three options: "Investment on Loan", "Entire Investment on Loan" and "Partial Investment on Loan". The first option "Investment on Load" does not distinguish if all or part of the investment is on loan. The other options indicate if all of the holding or only a part of the holding is on loan.
Investment Owned, on Loan Flag
Indicates that the investment is held in connection with open put or call option contracts.
Investment Owned, Open Put or Call Option Flag
Investment Owned, Other than Securities, Investment Not Readily Marketable Flag
Used for investments other than securities. Indicates that the investment is not readily marketable. The term "investment not readily marketable" shall include investments for which there is no independent publicly quoted market and investments which cannot be sold because of restrictions or conditions applicable to the investment or the company.
Investment Owned, Other than Securities, Loaned for Short Sales, at Fair Value
The aggregate value of non-security investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
Indicates the investment was acquired as payment in kind.
Investment Owned, Payment in Kind Flag
Investment Owned, Percent of Net Assets
Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
Indicates that some or all of the investment is pledged as collateral. This flag has three options: "Investment Pledged", "Entire Investment Pledged" and "Partial Investment Pledged". The first option, "Investment Pledged", does not distinguish if all or part of the investment is pledged. The other options indicate if all of the holding or only a part of the holding is pledged.
Investment Owned, Pledged Flag
Acquisition date of the restricted investment.
Investment Owned, Restricted, Acquisition Date
Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet
The carrying value per unit of investment at date of related balance sheet.
Investment Owned, Restricted, Cost
The cost of the restricted investment.
Indicates if the investment is a restricted security. This flag has three options: "Restricted Investment", "Restricted Investment Exempt from Registration" and "Restricted Investment Not Exempt from Registration".
Investment Owned, Restricted Investment Flag
A container for the restricted investment note which identifies the aggregate fair value of restricted investments and the percent of the aggregate value to net assets. Restricted investments may be disclosed simply as restricted investments or may be segregated into restricted investments that are exempt for registration pursuant to Rule 144A and those that are not exempt. When not segregating restricted investments use the concept under "Restricted Investments Note [Abstract]". When segregating use the concepts under "Restricted Investments Exempt from Registration Note [Abstract]" and "Restricted Investments Not Exempt from Registration Note [Abstract]".
Investment Owned, Restricted Investments Note [Abstract]
Investment Owned, Subject to Option, Balance, Other Measure
The quantity of the investment that is subject to option.
Investment Owned, Subject to Option, Exercise Dates
The list of dates or date range within which the options may be exercised of the investment subject to option.
Indicates the investment is subject to option. When the investment is subject to option the subject to option concepts should also be included in the instance document.
Investment Owned, Subject to Option Flag
Investment Owned, Subject to Option, Nature of Contract
The nature of the option contract of the investment that is subject to option. The value should be either "put" or "call".
Investment Owned, Subject to Option, Price
The option price of the investment that is subject to option.
Investment Owned, Underlying Face Amount, at Market Value
This element represents the fair value of the face or notional amount of a contract right or obligation that meets the definition of an asset or liability reported in the financial statements of the entity.
Investment Owned, Unrealized Appreciation
This element represents the excess of the fair value of an investment (security, contract) over its cost (face amount, notional amount) which excess value has not been recognized in earnings of the entity.
Investment Owned, Unrealized Appreciation (Depreciation), Net
Investment Owned, Unrealized Appreciation (Depreciation), Net, Total
This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
Investment Owned, Unrealized Appreciation (Depreciation), Net [Abstract]
Investment Owned, Unrealized Depreciation
This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
Investment Owned, Valued by Trustees Flag
The investment is valued at fair value by procedures approved by the Trustees.
Indicates that a zero balance does not necessarily represent that the value of the investment is zero. It may represent that the value was rounded down to zero.
Investment Owned, Zero Balance may Reflect Amount Rounded to Zero Flag
Describes an entity's accounting policies for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the description may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment.
Investment, Policy [Text Block]
Indicates the investment is the principal portion of another security.
Investment, Principal Only Flag
Investment-related Liabilities
Investment-related Liabilities, Total
The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
Investment-related Liabilities [Abstract]
Investment Repurchase Agreement [Abstract]
These line items relate specifically to repurchase agreements.
Amount to be received on the repurchase date.
Investment Repurchase Agreement, Amount to be Received
Date the repurchase agreement was made.
Investment Repurchase Agreement, Date of Agreement
Description of the investments involved in the repurchase agreement. If the involved investments are also identified in the investment table, the "Investment, Underlying Investment Identifier" may be used.
Investment Repurchase Agreement, Description of Investments Subject to Agreement
Investment Repurchase Agreement Name of Party
Name of the party or parties to the agreement.
Investment Repurchase Agreement, Repurchase Date
The date the repurchase will be made.
Indicates the investment is restricted cash.
Investment, Restricted Cash Flag
Investment Secondary Categorization [Axis]
Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
Further narrative for the short position of the investment. Also any additional footnotes related to the short position.
Investment Sold, Not yet Purchased, Additional Information
Investment Sold, Not yet Purchased, at Fair Value
Value of the short position.
Investment Sold, Not yet Purchased, Balance [Abstract]
The short balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
Investment Sold, Not yet Purchased, Balance, Other Measure
Investment Sold, Not yet Purchased, Balance, Other Measure, Beginning Balance
Investment Sold, Not yet Purchased, Balance, Other Measure, Ending Balance
Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
For investments which are quantified by principal amount, the principle balance held at close of period.
Investment Sold, Not yet Purchased, Balance, Principal Amount
Investment Sold, Not yet Purchased, Balance, Principal Amount, Beginning Balance
Investment Sold, Not yet Purchased, Balance, Principal Amount, Ending Balance
Investment Sold, Not yet Purchased, Balance, Shares
Investment Sold, Not yet Purchased, Balance, Shares, Beginning Balance
Investment Sold, Not yet Purchased, Balance, Shares, Ending Balance
Number of securities sold short (the short position) as of the end of the period.
Investment Sold, Not yet Purchased, Form SH, Closing Balance [Abstract]
The Form SH short [closing] balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
Investment Sold, Not yet Purchased, Form SH, Opening Balance [Abstract]
The Form SH short [opening] balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
A container for concepts that capture activity during the period related to the short position.
Investment Sold, Not yet Purchased, Intra-Period Activity [Abstract]
Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position [Abstract]
The quantity of the investment that represents the manager's largest single short position. The quantity can be measured in shares, principal amount or an alternative measure.
Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Other Measure
The number of the investments that represents the manager's largest single short position. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Principal Amount
The principal amount of the investment that represents the manager's largest single short position.
Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Shares
The number of shares of the investment that represents the manager's largest single short position.
Investment Sold, Not yet Purchased, Number of Investments Sold Short [Abstract]
The aggregate quantity of the investment that the manager sold short during the period. The quantity can be measured in shares, principal amount or an alternative measure.
Investment Sold, Not yet Purchased, Number of Investments Sold Short, Other Measure
The aggregate quantity of the investment that the manager sold short during the period. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Investment Sold, Not yet Purchased, Number of Investments Sold Short, Principal Amount
The aggregate principal amount of the investment that the manager sold short during the period.
Investment Sold, Not yet Purchased, Number of Investments Sold Short, Shares
The aggregate number of shares of the investment that the manager sold short during the period.
For schedules of investments sold, not yet purchased (short sales) that are categorized, each category should have a percent of net assets for the aggregated value of the investments sold short in the category.
Investment Sold, Not yet Purchased, Percent of Net Assets
Acquisition date of the restricted investment.
Investment Sold, Not yet Purchased, Restricted, Acquisition Date
Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet
The carrying value per unit of investment at date of related balance sheet.
Investment Sold, Not yet Purchased, Restricted, Cost
The cost of the restricted investment.
Indicates if the investment is a restricted security. This flag has three options: "Restricted Investment", "Restricted Investment Exempt from Registration" and "Restricted Investment Not Exempt from Registration".
Investment Sold, Not yet Purchased, Restricted Investment Flag
Investment Sold, Not yet Purchased, Sale Proceeds
The amount of proceeds received resulting from the short sale of a security.
Investment Sold, Not yet Purchased, Time of Largest Short Position
Time of day that the manager had the largest single short position in the investment. This is the time that the "Investment Sold, Not yet Purchased, Number of Investment of Largest Short Position" occurred.
Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
Investment Sold, Not yet Purchased, Value of Investments Sold Short
The market value of the investments sold short indicated in "Investment Sold, Not yet Purchased, Number of Investments Sold Short".
Denotes a step-up bond that converts to the noted fixed rate at a designated future date.
Investment, Step-up Bond, Interest Rate is for Future Date Flag
A container for additional flags for the investment.
Investment, Supplemental Flags [Abstract]
Investment [Table]
This table lists the investments. The line items identify information about the investment.
Investment Tax Credit
The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
Container for the investment tables. "Investment [Table]" contains a list of investments and associated metadata. "Investment Identifier [Table]" contains for each investment a list of identifiers for the investments.
Investment [Text Block]
Investment Title
Title of the issue. This may include a brief description of the investment.
Categorization of investments by investment type. This is commonly used as the first level of categorization in the "Investment Holdings [Table]", "Investment Holdings, Other than Securities [Table]", and the "Summary of Investment Holdings [Table]".
Investment Type [Axis]
Categorization of investments by investment type. This is commonly used as the first level of categorization in the "Investment Holdings [Table]", "Investment Holdings, Other than Securities [Table]", and the "Summary of Investment Holdings [Table]".
Investment Type [Domain]
Investment Type [Member]
This element captures various common investments which may be held by any given entity at any given point in time.
For investments that are based on an underlying investment (i.e. futures, options, repurchase agreements) the primary identifier for the underlying investment. This should only be included if the underlying security is also listed in the investment table.
Investment, Underlying Investment Identifier
Indicates the investment acquired "when issued" (short for "when, as and if issued").
Investment, When Issued Flag
Investments
Investments, Total
Sum of the carrying amounts as of the balance sheet date of current and noncurrent investments.
Investments [Abstract]
Investments, All Other Investments [Abstract]
Investments and Cash
Investments and Cash, Total
Sum of investments and unrestricted cash as of the balance sheet date
Investments and Cash [Abstract]
Investments by Secondary Categorization [Domain]
Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
Investments Discussion
Management's discussion and analysis of income and losses from investments.
Investments, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.
Investments, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Investments, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Investments Federal Income Tax Note, Schedule of Investments [Text Block]
This element represents the disclosure of the information required in the supplementary schedule applicable to management investment companies identifying the tax basis of investments.
Investments Impairment Charge [Member]
The write down of an investment which is recognized as a loss due to conditions that are other than temporary.
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable form a party that is affiliated with the reporting entity by means of direct or indirect ownership.
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure
Total investments in (A) an entity in which the company has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method. Investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, (C) an entity in which the reporting entity shares control of the entity with another party or group, and (D) an entity in which the company has significant influence, but does not have control.
Investments in and Advances to Affiliates, Additional Information
Narrative describing the investment in and advance to the affiliate.
Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
Investments in and Advances to Affiliates, Amount of Equity
Investments in and Advances to Affiliates, at Fair Value
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Gross additions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross reductions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
The net of the gross additions and gross reductions to the investment in and advance to the affiliate.
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments in and Advances to Affiliates, Balance [Abstract]
The balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
Balance held at close of period in number of contracts.
Investments in and Advances to Affiliates, Balance, Contracts
Investments in and Advances to Affiliates, Balance, Other Measure
Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
For investments which are quantified by principal amount, the principle balance held at close of period.
Investments in and Advances to Affiliates, Balance, Principal Amount
Balance held at close of period in number of shares.
Investments in and Advances to Affiliates, Balance, Shares
Investments in and Advances to Affiliates Categorization [Axis]
Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.
Investments in and Advances to Affiliates Categorization [Domain]
Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.
At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column shall agree with the correlative amount shown on the related statement of operations.
Investments in and Advances to Affiliates, Dividend or Interest Credited to Income
All other dividends and interest. Explain in the "Schedule of Investments, Investment Notes" the treatment accorded each item.
Investments in and Advances to Affiliates, Dividend or Interest, Other
Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
Investments in and Advances to Affiliates, Dividends or Interest
Investments in and Advances to Affiliates [Line Items]
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.
Indicates a non-cash dividend. Explain the circumstances in the "Schedule of Investments, Investment Notes".
Investments in and Advances to Affiliates, Noncash Dividends Flag
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
This element represents the entire disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities as of the balance sheet date and for the period then ended.
Investments in and Advances to Affiliates [Table]
Listing of investments in affiliates and investments that are advances to affiliates.
Container for the investments in and advances to affiliates table.
Investments in and Advances to Affiliates [Text Block]
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
This item represents the entire disclosure related to Investments in Certain Debt and Equity Securities (and certain other trading assets) which include all debt and equity securities (other than those equity securities accounted for under the equity or cost methods of accounting) with readily determinable fair values. Other trading assets include assets that are carried on the balance sheet at fair value and held for trading purposes. A debt security represents a creditor relationship with an enterprise that is in the form of a security. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities (and other trading assets).
An excess of the amount for financial reporting over the tax basis of an investment in a foreign subsidiary or a foreign corporate joint venture that is essentially permanent in duration.
Investments in Foreign Subsidiaries and Foreign Corporate Joint Ventures that are Essentially Permanent in Duration [Member]
A category that identifies investments in majority owned subsidiaries. This member should be further segregated into consolidated subsidiaries.
Investments in Majority-owned Subsidiaries [Member]
Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer.
Investments in Power and Distribution Projects
Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year from the balance sheet date or beyond one operating cycle, if longer.
Investments in Power and Distribution Projects, Fair Value Disclosure
Assets held for their financial return, rather than for the entity's operations.
Investments [Member]
Investments, Owned, Federal Income Tax Note [Line Items]
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.
Investments Segment [Member]
Segment in which the financial information pertaining to variable annuity and other forms of investment contracts is reflected.
Investments Sold Not yet Purchased, Schedule of Investments [Text Block]
This element represents the disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased.
Investments Sold, Not yet Purchased, Form SH [Line Items]
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.
Investments Sold Not yet Purchased, Form SH, Schedule of Investments [Text Block]
This element represents the disclosure of the information required in the supplementary schedule applicable to management investment companies showing intra-period activity for investments sold, not yet purchased.
Investments Sold, Not yet Purchased, Form SH [Table]
The investments sold, not yet purchased table is a listing of short sales filed on Form SH.
A Container for the investments sold, not yet purchased (securities sold short) table filed on Form SH.
Investments Sold, Not yet Purchased, Form SH [Text Block]
Investments Sold, Not yet Purchased [Line Items]
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.
Investments Sold, Not yet Purchased [Table]
The investments sold, not yet purchased table is a listing of short sales.
A Container for the investments sold, not yet purchased (securities sold short) table.
Investments Sold, Not yet Purchased [Text Block]
A business entity that holds an investment in voting stock of another company.
Investor [Member]
Investor Relations Contact [Member]
Investor relations contact for the entity
Investor Relations Fax [Member]
Investor relations fax number
Investor Relations Phone [Member]
Investor relations phone number
A specific identifier for an issuance of equity securities since inception of the development stage enterprise.
Issuance [Domain]
Financing through issuance of security instrument that represents a creditor relationship with the holder of the investment security.
Issuance of Debt [Member]
Financing through issuance of security instrument that represents an ownership relationship with the holder of the investment security.
Issuance of Equity [Member]
Issuance of Stock and Warrants for Services or Claims
The fair value of restricted stock or stock options granted to nonemployees as payment for services rendered or acknowledged claims.
Items Included in Consolidated Statement of Financial Condition
Items Included in Consolidated Statement of Financial Condition, Total
Total indebtedness included on the balance sheet.
Items Included in Consolidated Statement of Financial Condition [Abstract]
Indebtedness not included on the balance sheet.
Items Not Included in Consolidated Statement of Financial Condition
Items Not Included in Consolidated Statement of Financial Condition, Total
Items Not Included in Consolidated Statement of Financial Condition [Abstract]
Items to Reconcile Net Capital to Net Capital as Reported in Entity's Part II Unaudited FOCUS Report, Net
Net additions or deductions to net capital as reported in Company's Part II of Form X-17A-5 for other items.
Joint Asian Derivatives Exchange [Member]
Joint Asian Derivatives Exchange; Singapore, Singapore (SG)
Japancrossing [Member]
Japancrossing; Tokyo, Japan (JP)
Jersey, Pounds
JAMAICA
Jamaica, Dollars
JORDAN
Jordan, Dinars
JAPAN
Japan, Yen
JOHNSTON ATOLL
Japanese Welfare Pension Insurance Law [Abstract]
Japanese Welfare Pension Insurance Law, Derecognition of Previously Accrued Salary Progression
Some employers have transferred to the Japanese government the substitutional portion of their employee pension fund liabilities. The derecognition of previously accrued salary progression by the entity at the time of settlement with the Japanese government should be accounted for and disclosed separately from the government subsidy.
General information regarding defined benefit pension plans established under the Japanese Welfare Pension Insurance Law (JWPIL). These plans are composed of (a) a substitutional portion based on the pay-related part of the old-age pension benefits prescribed by JWPIL (similar to social security benefits in the United States) and (b) a corporate portion based on a contributory defined benefit pension arrangement established at the discretion of each employer.
Japanese Welfare Pension Insurance Law, General Description
Japanese Welfare Pension Insurance Law, Government Subsidy
Some employers have transferred to the Japanese government the substitutional portion of their employee pension fund liabilities. In connection with these transfers, employer's separate disclosure as a deemed subsidy of the difference between the obligation settled and the assets transferred to the Japanese government, which is determined pursuant to the Japanese government's formula. The amount of this deemed subsidy is disclosed separately from any reduction in the benefit obligation resulting from previously accrued salary progression.
Jointly Owned Electricity Generation Plant [Member]
Jointly owned plant in connection with generation of electricity excluding nuclear.
Jointly Owned Electricity Transmission and Distribution System [Member]
Jointly owned plant in connection with transmission and distribution of electricity.
Jointly Owned Natural Gas Processing Plant [Member]
Jointly owned plant in connection with natural gas processing operations.
Jointly Owned Nuclear Power Plant [Member]
Jointly owned plant in connection with utility operations.
Identifies type of jointly owned utility plant.
Jointly Owned Utility Plant [Axis]
Jointly Owned Utility Plant [Domain]
Types of jointly owned utility plant
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service, Total
The period end amount owned by the reporting utility of a jointly owned utility plant in service.
Jointly Owned Utility Plant Interests [Line Items]
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.
Detailed information about jointly owned utility plants.
Jointly Owned Utility Plant Interests [Table]
Identifies the name or location used by the utility of a jointly owned utility plant.
Jointly Owned Utility Plant, Name
Jointly Owned Utility Plant, Net Ownership Amount
Jointly Owned Utility Plant, Net Ownership Amount, Total
The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant.
Jointly Owned Utility Plant, Net Ownership Amount [Abstract]
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress, Total
The period end amount of construction work in progress at a jointly owned electricity generation plant.
Jointly Owned Utility Plant, Ownership Amount of Other Assets
Jointly Owned Utility Plant, Ownership Amount of Other Assets, Total
The period end ownership amount of other assets in a jointly owned utility plant.
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation, Total
The period end amount of accumulated depreciation in a jointly owned electricity generation plant.
Jointly Owned Utility Plant, Proportionate Ownership Share
The proportionate share of interest (percent) in a jointly owned utility plant.
Jointly Owned Water Plant [Member]
Jointly owned plant in connection with operations of water plant.
A loan that has a lower priority than senior instruments in case of liquidation of the entity's assets.
Junior Loans [Member]
A note that has a lower priority than senior instruments in case of liquidation of the entity's assets.
Junior Notes [Member]
Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract]
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current
The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent
The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
A borrowing that has a lower priority than senior instruments in case of liquidation of the entity's assets.
Junior Subordinated Debt [Member]
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.
Junior Subordinated Notes, Noncurrent
Junior Subordinated Notes [Abstract]
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
Junior Subordinated Notes
Junior Subordinated Notes, Total
Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
Junior Subordinated Notes, Current
Kabu.Com Pts [Member]
Kabu.Com Pts; Tokyo, Japan (JP)
KENYA
Kenya, Shillings
KYRGYZSTAN
Kyrgyzstan, Soms
CAMBODIA
Cambodia, Riels
KIRIBATI
COMOROS
Comoros, Francs
EuroMTS Linkers Market [Member]
EuroMTS Linkers Market; London, United Kingdom (GB)
SAINT KITTS AND NEVIS
Knight Link [Member]
Knight Link; Jersey City, United States Of America (US)
Knight Match Ats [Member]
Knight Match Ats; Jersey City, United States Of America (US)
KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
Korea (North), Won
KOREA, REPUBLIC OF
Korea (South), Won
KANSAS
KUWAIT
Kuwait, Dinars
CAYMAN ISLANDS
KENTUCKY
Cayman Islands, Dollars
KAZAKHSTAN
Kazakhstan, Tenge
Description of key provisions in the operating or partnership agreement of the limited liability company or limited partnership, including liability, voting matters, distributions, and other provisions.
Key Provisions of Operating or Partnership Agreement, Description
LAOS
LOUISIANA
Laos, Kips
LEBANON
Lebanon, Pounds
SAINT LUCIA
LEVEL: LeveL ATS; Boston, United States Of America (US)
LeveL ATS [Member]
LIECHTENSTEIN
LIFO Inventory Amount
The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
Additional information disclosed related to LIFO (last in first out) inventory.
LIFO Inventory Related Text
LIFO Method Related Items [Abstract]
Liquidnet Systems [Member]
Liquidnet Systems; London, United Kingdom (GB)
SRI LANKA
Sri Lanka, Rupees
EuroglobalMTS [Member]
EuroglobalMTS; London, United Kingdom (GB)
LPPM: London Platinum and Palladium Market; London, United Kingdom (GB)
London Platinum and Palladium Market [Member]
LIBERIA
Liberia, Dollars
LESOTHO
Lesotho, Maloti
LITHUANIA
Lithuania, Litai
LUXEMBOURG
LATVIA
Latvia, Lati
LIBYAN ARAB JAMAHIRIYA
Libya, Dinars
Labor and Related Expense
Labor and Related Expense, Total
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense.
Labor and Related Expense [Abstract]
Labor Force Concentration Risk [Member]
Reflects the percentage that specified components of the labor force, stated in either labor costs for the period or number of personnel as of the balance sheet date or on average for the period, are to a specified benchmark, such as total operating expenses, total labor costs, total number of personnel. Risk is the materially adverse effects from an increase in costs or a diminution in available personnel of an existing labor force that is essential to the entity.
Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale.
Land
Land and Building [Member]
Real estate held for productive use and long lived structures used in the conduct of business, including office, production, storage, building improvements and distribution facilities.
Land and Land Improvements [Member]
Real estate assets held for productive use and depreciable assets that are an addition or improvement to real estate held for productive use.
Carrying amount of land available for development.
Land Available for Development
Land Available-for-sale
Land held for sale recorded at cost.
Land, Buildings and Improvements [Member]
Long lived assets that include real property held for productive use and addition or improvement to the real property as well as building structures held for productive use including any addition, improvement, or renovation to those structures. This excludes land held-for-sale.
Land Improvements
This element represents alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets.
Land Improvements [Member]
Long lived, depreciable assets that are an addition or improvement to real estate held for productive use.
Land [Member]
Real estate assets held for productive use.
Describes contracts, agreements and arrangements that give the entity unilateral rights to purchase the land covered by the option for a specified period of time. Separately quantifies options that are included in and excluded from consolidated amounts.
Land Purchase Options, Description
Land Sales
Revenue from the sale of land in the reporting period.
Describes a real estate developer's accounting policy and methodologies used for including or excluding land under option arrangements in its financial reports, which may include a discussion of options on land owned by variable interest entities, and timing and manner in which related impairment losses are determined and recognized.
Land under Option Arrangements, Policy
Discloses the total purchase price of land option agreements that were not consolidated as of the balance sheet date because the entity was not the primary beneficiary of the arrangement.
Land under Purchase Options, Not Recorded
Land under Purchase Options, Recorded
The carrying amount as of the balance sheet date of land not owned but under contract in which the entity is deemed to be the primary beneficiary of the arrangement.
An authorized waste management facility on or in which collected municipal, construction or hazardous waste is deposited.
Landfill [Member]
All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.
Late Fee Income Generated by Servicing Financial Assets, Amount
Late Fee Income Generated by Servicing Financial Assets, Description of Where Reported on Statement of Income
The line item within the income statement where these fees appear.
Category of deferred revenue by arrangement wherein a retail customer pays installments of cash over a period of time, which will generally be taken into income upon delivery to the customer, and typically upon payment of the final installment.
Layaway Sale [Member]
Acquired in a business combination or other transaction, the intangible asset attributable to transferable operating leases with terms more or less favorable than the then prevailing market.
Lease Agreements [Member]
Operating Leases, Rent Expense
Operating Leases, Rent Expense, Total
Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.
2009-01-31
Lease Incentive [Member] (Deprecated 2009-01-31)
This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
This item was removed because it was duplicated with Lease Incentive Receivable. If you have used this item in the past replace it with Lease Incentive Receivable.
2009-01-31
Lease Incentive, Payable (Deprecated 2009-01-31)
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
This item was removed because it can be represented as a current item or an unclassified item. Either use "LeaseIncentivePayableCurrent" if you are representing a current value or "LeaseIncentivePayableCurrentAndNoncurrent" if you are representing an unclassified value.
Lease Incentive, Payable, Current
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lease Incentive, Payable
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
Lease Incentive Receivable
This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
Lease Incentive Receivable, Current
This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Lease Incentive Receivable, Noncurrent
Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
Lease expense related to property used in oil and gas production.
Oil and Gas Property, Lease Operating Expense
Describes an entity's accounting policy for leasing arrangements (both lessor and lessee). This description may address (1) lease classification (that is, operating versus capital), (2) how the term of a lease is determined (for example, the circumstances in which a renewal option is considered part of the lease term), (3) how rental revenue or expense is recognized for a lease that contains rent escalations, (4) an entity's accounting treatment for deferred rent, including that which arises from lease incentives, rent abatements, rent holidays, or tenant allowances (5) an entity's accounting treatment for contingent rental payments and (6) an entity's policy for reviewing, at least annually, the residual values of sales-type and direct-finance leases. The description also may indicate how the entity accounts for its capital leases, leveraged leases or sale-leaseback transactions.
Lease, Policy [Text Block]
Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement.
Leasehold Improvements, Gross
Leasehold Improvements [Member]
Long lived, depreciable asset that is an addition or improvement to assets held under a lease arrangement.
Leaseholds and Leasehold Improvements [Member]
Long-lived, depreciable assets including all assets held by a lessee under a capital lease and any addition or improvement to assets held under lease arrangement (including addition or improvement to asset held by lessee under operating lease arrangement).
Leases [Abstract]
Leases, Acquired-in-Place, Market Adjustment [Member]
This element represents the identifiable intangible asset or liability established for an assumed above or below-market lease acquired in an acquisition. Such asset or liability is established regardless of whether the acquiree is the lessee or the lessor.
Leases, Acquired-in-Place [Member]
This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
Leases, Capital [Abstract]
Disclosure of lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. This element can be used to disclose the entity's entire lease disclosure as a single block of text.
Leases of Lessee Disclosure [Text Block]
Description and amounts of lessor entity's leasing arrangements for operating, capital and leveraged leases. This element can be used to disclose the entity's entire lease disclosure as a single block of text.
Leases of Lessor Disclosure [Text Block]
Leases, Operating [Abstract]
Leases Receivable, Gross, Commercial, Lease Financing
The total gross amount of commercial loans (money lent to commercial entities rather than consumers) made in the form of direct financing leases where the reporting entity (lessor) only recognizes interest revenue from the lease. It also includes the amount of lease financing arising from involvement with leveraged lease transactions where the Entity is in the position of long-term creditor.
Category of deferred revenue by arrangement wherein fees received by the lessor at inception of the lease are recognized over the term of the lease.
Leasing Arrangement [Member]
2009-01-31
Leasing Receivables [Member] (Deprecated 2009-01-31)
Receivables arising from contractual agreements conveying the rights to use property, plant, or equipment (whether land or depreciable assets) which are classified as "operating" leases, net of an allowance for uncollectible accounts. Leasing receivables do not include agreements that are contracts for services that do not transfer the right to use property, plant, or equipment; nor does leasing receivables include fees for rights to exploration or exploitation of natural resources, or licensing fees granting the rights to, for example, patents and copyrights.
This item was removed and replaced with ReceivableTypeDomain "Receivable Type [Domain]" which contains a number of general categories associated with receivables allowing lease receivables to be included within the table format provided.
Address for entity's legal representation
Legal Address [Member]
Legal Contact [Member]
Legal contact for the entity
Describes an entity's accounting policy for legal costs incurred to protect or defend the entity's assets and rights, or to obtain assets, including monetary damages, or to obtain rights.
Legal Costs, Policy [Text Block]
Legal Entity [Axis]
The set of legal entities that the line items in a table could be reported for.
Amounts due from customers (or dealers) for goods or services that have been delivered or provided, but not yet fully collected.
Legal Entity Type of Counterparty [Domain]
Legal Fax [Member]
Legal fax number
Legal Fees
The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Legal Phone [Member]
Legal phone number
Accrual as of the balance sheet date for estimate of the probable outcome of potential and pending litigation. Excludes statutory reserves for a bank or insurance company.
Legal Reserve [Member]
Lender Concentration Risk [Member]
Reflects the percentage that borrowings or credit lines from one or more lenders is to a specified benchmark, such as total debt, segment debt. Risk is the materially adverse effects from loss of financing arrangements with a particular lender.
A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).
Letter of Credit [Member]
Leverage Ratios [Abstract]
Amount of cash paid for closing fees, debt issue costs, and other transaction expenses in a leveraged buyout transaction.
Leveraged Buyout, Closing Fees and Expense
Amount of cash paid to stockholders for outstanding shares and warrants in a leveraged buyout transaction.
Leveraged Buyout, Consideration Paid for Outstanding Shares
Leveraged Buyout, Continuing Ownership Interest by Continuing Stockholders
Percentage of continuing ownership interest by existing shareholders.
Leveraged Buyout, Cost of Transaction Charged to Expense
Leveraged Buyout, Cost of Transaction Charged to Expense, Total
Total transaction costs of the leveraged buyout that have been recorded as expense items on the income statement.
Leveraged Buyout, Cost of Transaction Charged to Expense [Abstract]
Description of the transaction costs associated with a leveraged buyout including methodology applied to costs that are capitalized as part of the transaction and those that are expensed.
Leveraged Buyout, Cost of Transaction, Description
Description of the nature of any debit in the equity section of the balance sheet that is a result of the carryover of predecessor basis. There are various captions used for this debit, including excess of purchase price over predecessor basis (book value) of net assets acquired from entities partially under common control, excess of purchase price adjustment over historical cost basis of transferred net assets allocable to the aggregate interest retained by the entity and related entities, fair market value in excess of historical cost of acquired net assets attributable to related party transactions, dividends in excess of net book value, and distribution in excess of predecessor basis.
Leveraged Buyout, Description of Equity Debit Resulting from Carryover Basis
Leveraged Buyout, Methodology and Assumptions
Methodology and assumptions regarding an acquisition affected in a single highly leveraged transaction or a series of related and anticipated highly leveraged transactions that result in the acquisition by an entity of all previously outstanding common stock of another entity; that is, there can be no remaining noncontrolling interest. Include policy followed in determining the basis used to value investment in the leveraged buyout transaction, including rationale for the policy.
Amount charged to compensation expense for the redemption of management options.
Leveraged Buyout, Option Cost Charged to Expense
Amount of management option cost previously recognized as share-based compensation and charged to additional paid in capital.
Leveraged Buyout, Option Cost Previously Recognized
Leveraged Buyout, Ownership Interest of New Investors
Percentage of ownership interest held by new shareholders.
Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Carryover Basis
Percentage of purchase price allocated to assets and liabilities acquired at the continuing stockholders' historical basis as of the date of the acquisition.
Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Fair Value
Percentage of purchase price allocated to assets and liabilities acquired at their respective fair values.
Leveraged Buyout, Predecessor Basis Adjustment
Reduction in stockholders' equity as a result of carryover of historical basis.
Amount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction.
Leveraged Buyout, Prepayment Penalties on Retired Debt
Amount charged to expense for the advisory, legal, accounting and other transaction costs.
Leveraged Buyout, Professional Fees and Other
Amount of cash paid to settle outstanding management options in a leveraged buyout transaction.
Leveraged Buyout, Redemption of Share-based Awards
Amount of cash used to pay off existing debt in a leveraged buyout transaction.
Leveraged Buyout, Repayment of Existing Debt
Leveraged Buyout Transaction Disclosure [Text Block]
Summary of methodology and assumptions for leveraged buyouts (LBOs) transacted during the period, including borrowings to finance the transactions, continuing ownership interest, purchase price allocations and the reduction in stockholders' equity as a result of carryover of historical basis of assets and liabilities. Additional common disclosures include: sources and uses of cash in connection with the LBO, purchase price, consideration paid to stockholders, amounts invested by senior management or other related parties, rollover of options, new investors' ownership percentage, costs of transaction charged to expense, debt issue costs capitalized, and other payments to holders of stocks, options and warrants. This element may be used as a single block of text to encapsulate the all disclosures regarding LBOs.
Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction
Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction, Total
Total uses of cash in a leveraged buyout transaction.
Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction [Abstract]
2009-01-31
Amount of net income (loss) composed of: (1) pretax lease income (or loss), (2) investment tax credit, allocated proportionately between unearned and deferred income included in the net investment, and (3) the tax effect of the pretax lease income (or loss) recognized, which shall be reflected in tax expense for the year.
Leveraged Lease Income (Loss) (Deprecated 2009-01-31)
This item was removed because it duplicated other elements in the taxonomy. The element LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases "Leveraged Leases, Income (Loss)" should be used instead.
Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt.
Leveraged Lease Investment
Leveraged Leases [Abstract]
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases
The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease.
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases
The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes.
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total
Rentals receivable and estimated residual value of leased assets less principal and interest on nonrecourse debt, unearned income, and deferred taxes.
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract]
Leveraged Leases, Effect of Change in Tax Rate
This item represents disclosure of the reasons for a significant variation from the customary relationship between income tax expense and pretax accounting income resulting from a change in tax rates affecting the accounting for leveraged leases when such variation is not otherwise apparent.
Leveraged Leases, Income Statement, Income from Leveraged Leases
Pretax lease income allocated in proportionate amounts from unearned income.
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases
The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease.
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases
The receivable for the amount of investment tax credit to be realized on the transaction as part of the net investment allocated in proportionate amounts to income.
Leveraged Leases, Income (Loss)
Leveraged Leases, Income (Loss), Total
The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
Leveraged Leases, Income (Loss) [Abstract]
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income
The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases
Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total
The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract]
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable
This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service
The portion of rentals receivable applicable to principal and interest on the nonrecourse debt.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross
The gross rentals receivable equal to the future cash flows from the lessee.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total
This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract]
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets
The estimate of the value of the leased asset at the end of the lease term.
Liabilities
Liabilities, Total
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Liabilities [Abstract]
Liabilities and Partners' Capital
Liabilities and Partners' Capital, Total
Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership.
Liabilities and Stockholders' Equity
Liabilities and Stockholders' Equity, Total
Total of all Liabilities and Stockholders' Equity items.
Liabilities and Stockholders' Equity [Abstract]
Liabilities Assumed
The fair value of liabilities assumed in Noncash investing or financing activities.
Liabilities, Current
Liabilities, Current, Total
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liabilities, Current [Abstract]
Amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values.
Liabilities for Guarantees on Long-Duration Contracts, Benefits Paid
An optional disclosure that designates relevant benefits as being incurred under annuity and life products having nontraditional terms. Some of those products may combine fixed and variable features and are sold as general account or separate account products. The features of nontraditional contracts are many and complex, and can be blended to provide customized arrangements.
Liabilities for Guarantees on Long-Duration Contracts, Designation as Nontraditional
Financial data pertaining to guaranteed benefits, by benefit type within product type.
Liabilities for Guarantees on Long-Duration Contracts, Guarantee Type [Axis]
Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date.
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Beginning Balance
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Ending Balance
Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date.
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net, Beginning Balance
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net, Ending Balance
Describes the guarantee type (for example, guaranteed minimum death benefits, guaranteed minimum income benefits, guaranteed annuitization benefits, guaranteed minimum accumulation benefits, guaranteed minimum withdrawal benefits, guaranteed minimum lifetime withdrawal benefits) offered under long-duration contracts with expected benefits in excess of projected account balances.
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Type
Amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values.
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits
Liabilities for Guarantees on Long-Duration Contracts [Line Items]
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.
Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments
Net amount of other increases or decreases to the liability for guaranteed minimum benefits on long-duration contracts occurring during the period.
Amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date.
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable, Beginning Balance
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable, Ending Balance
A table reflecting the guaranteed minimum benefits by product type due contract holders under annuity and life products having traditional and nontraditional terms.
Liabilities for Guarantees on Long-Duration Contracts [Table]
Liabilities for Long-term Contracts or Programs [Abstract]
Liabilities, Noncurrent
Liabilities, Noncurrent, Total
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.
Liabilities, Noncurrent [Abstract]
Liabilities of Assets Held-for-sale
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
Liabilities of Business Transferred under Contractual Arrangement, Current
The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.
Liabilities of Disposal Group, Including Discontinued Operation
Liabilities of Disposal Group, Including Discontinued Operation, Total
The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation).
Liabilities of Disposal Group, Including Discontinued Operation [Abstract]
Carrying value as of the balance sheet date of current obligations (due less than one year or one operating cycle, if longer) arising from the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation).
Liabilities of Disposal Group, Including Discontinued Operation, Current
Liabilities of Disposal Group, Including Discontinued Operation, Current, Total
Liabilities of Disposal Group, Including Discontinued Operation, Current [Abstract]
Carrying value of noncurrent obligations (due more than one year or one operating cycle, whichever is longer) relating to the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation), as of the balance sheet date.
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent, Total
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent [Abstract]
Liabilities Related to Investment Contracts, Fair Value Disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for liabilities related to investment contracts (guaranteed investment contract, annuities), net of any reductions or offsets.
Liabilities Related to Investment Contracts, Fair Value Disclosure, Methodology
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Liabilities Related to Investment Contracts, Fair Value Disclosure, Significant Assumptions
This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined).
Liabilities Subject to Compromise
Liabilities Subject to Compromise, Total
Total amount of liabilities subject to compromise
Liabilities Subject to Compromise [Abstract]
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities
The amount of trade accounts payable included in liabilities subject to compromise.
Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains
The amount of aircraft obligations and deferred gains included in liabilities subject to compromise.
Liabilities Subject to Compromise, Asbestos Obligations
The amount of asbestos related liabilities included in liabilities subject to compromise.
Amount of liabilities subject to compromise at the bankruptcy date.
Liabilities Subject to Compromise, Balance at Bankruptcy Effective Date
Liabilities Subject to Compromise, Balance at Bankruptcy Effective Date, Beginning Balance
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest
The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs.
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Freight and Distribution Costs
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable.
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Increase (Decrease) in Trade Accounts Payable
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders other than for freight and distribution costs, trade accounts payable and prepetition contingencies.
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders with respect to prepetition contingencies.
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Resolutions of Contingencies Subject to Chapter 11
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders for freight and distribution costs, trade accounts payable, prepetition contingencies and other liabilities.
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders, Total
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders [Abstract]
Liabilities Subject to Compromise, Debt and Accrued Interest
The amount of debt and related accrued interest included in liabilities subject to compromise.
Description of items included in liabilities subject to compromise. May include assumptions used to determine amounts subject to compromise and factors or events that might impact those assumptions.
Liabilities Subject to Compromise, Description
Description of provisions for asbestos related contingencies and changes since date of bankruptcy filing.
Liabilities Subject to Compromise, Description of Asbestos Obligations
Description of cash disbursements to creditors and reclassifications under bankruptcy court orders since date of the bankruptcy filing.
Liabilities Subject to Compromise, Description of Cash Disbursements and Reclassifications under Bankruptcy Court Orders
Description of employee related accruals and changes since date of bankruptcy filing.
Liabilities Subject to Compromise, Description of Employee Related Accruals
Description of provisions for environmental related contingencies and changes since the date of the bankruptcy filing.
Liabilities Subject to Compromise, Description of Environmental Contingencies
Description of interest on prepetition liabilities and changes since the date of the bankruptcy filing.
Liabilities Subject to Compromise, Description of Interest on Prepetition Liabilities
Description of balance sheet reclassifications and other changes to liabilities subject to comprise since the date of the bankruptcy filing.
Liabilities Subject to Compromise, Description of Other Liabilities
Description of pension and other postretirement obligations and changes since the date of the bankruptcy filing.
Liabilities Subject to Compromise, Description of Pension and Other Postretirement Obligations
Liabilities Subject to Compromise Disclosures [Abstract]
Liabilities Subject to Compromise, Early Contract Termination Fees
The amount of early contract termination fees included in liabilities subject to compromise.
Liabilities Subject to Compromise, Employee and Deemed Claims
The amount of employee and related claims included in liabilities subject to compromise.
Amount of liabilities subject to compromise at the end of the reporting period.
Liabilities Subject to Compromise, End of Period
Liabilities Subject to Compromise, End of Period, Ending Balance
Liabilities Subject to Compromise, Environmental Contingencies
The amount of environmental remediation liabilities included in liabilities subject to compromise.
Amount of changes in liabilities subject to compromise Due to income and expense items (such as interest on prepetition liabilities, employee related accruals, asbestos obligations, environmental contingencies, income tax contingencies and other liabilities) since bankruptcy filing date.
Liabilities Subject to Compromise, Expense (Income) Items
Liabilities Subject to Compromise, Expense (Income) Items, Total
Liabilities Subject to Compromise, Expense (Income) Items [Abstract]
Liabilities Subject to Compromise, Income Tax Contingencies
The amount of income taxes included in liabilities subject to compromise.
Description of income tax liabilities and contingencies and changes since date of bankruptcy filing.
Liabilities Subject to Compromise, Income Tax Contingencies, Description
Amount of change in prepetition asbestos related contingencies since bankruptcy filing date.
Liabilities Subject to Compromise, Increase (Decrease) in Asbestos Obligations
Amount of change in prepetition employee related accruals since bankruptcy filing date.
Liabilities Subject to Compromise, Increase (Decrease) in Employee Related Accruals
Amount of change in prepetition environmental related contingencies since bankruptcy filing date.
Liabilities Subject to Compromise, Increase (Decrease) in Environmental Contingencies
Amount of change in prepetition income tax liabilities and contingencies since bankruptcy filing date.
Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies