KirkHan/XBRL_Terminology huggingface dataset:
Financing Receivable, Nonaccrual, Percent Past Due: Percentage of nonaccrual financing receivable balance outstanding that is past due.
Financing Receivable, Percent Past Due: Percentage of financing receivable balance that is past due.
Interest Credited to Policy Owner Account: Amount of expense for unpaid portion of interest credited to policy owner account.
Investment Company, Contractual Fee Waived: Amount of fee contractually waived by investment company.
Investment Company, Deferred Income Tax, Unrealized Appreciation: Amount of deferred income tax expense for unrealized appreciation of investment.
Investment Company, Distribution to Shareholders, Per Share: Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.
Investment Company, Dividend Distribution: Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
Investment Company, Expense Ratio after Incentive Allocation: Percentage of expense, after incentive allocation, to average net assets.
Investment Company, Expense Ratio before Incentive Allocation: Percentage, before incentive allocation, of expense to average net assets.
Investment Company, Expense Ratio Excluding Incentive Fee: Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.
Investment Company, Expense Ratio Including Incentive Fee: Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.
Investment Company, Expense Ratio Including Voluntary Fee Waiver: Percentage, after deduction of voluntary fee waiver, of expense to average net assets.
Investment Company, Expense Ratio, Voluntary Fee Waiver: Percentage of voluntary fee waiver to average net assets.
Investment Company, Fee Paid Indirectly: Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.
Investment Company, Financial Commitment to Investee, Future Amount: Amount of financial support to be provided in future by investment company to investee.
Investment Company, Financial Support to Investee Contractually Required, Amount: Amount of financial support committed by investment company to investee that is contractually required.
Investment Company, Financial Support to Investee, Discretionary, Amount: Amount of financial support committed by investment company to investee that is discretionary.
Investment Company, Incentive Fee to Average Net Assets: Percentage of incentive fee expense to average net assets.
Investment Company, Payment by Affiliate, Per Share: Per share or unit amount of payment by affiliate of fund to offset fund loss.
Investment Company, Redemption Fee, Per Share: Per share or unit amount of fee charged to investor for redemption of shares before permitted period.
Investment Company, Registration Expense: Amount of registration fee expense for issuance of shares or units.
Investment Company, Shareholder Service Fee Expense: Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.
Investment Company, Voluntary Fee Waived: Amount of fee voluntarily waived by investment company.
Lease Deposit Liability: Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.
Lease Income: Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
Lessee, Finance Lease, Discount Rate: Discount rate used by lessee to determine present value of finance lease payments.
Lessee, Finance Lease, Lease Not yet Commenced, Discount Rate: Discount rate used by lessee to determine present value of finance lease payments for lease that has not yet commenced.
Lessee, Operating Lease, Discount Rate: Discount rate used by lessee to determine present value of operating lease payments.
Lessee, Operating Lease, Lease Not yet Commenced, Discount Rate: Discount rate used by lessee to determine present value of operating lease payments for lease that has not yet commenced.
Lessee, Operating Lease, Liability, Payments, Due: Amount of lessee's undiscounted obligation for lease payments for operating lease.
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five: Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due after Year Five: Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Due Year Five: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Due Year Four: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Due Year Three: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Due Year Two: Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year: Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount: Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Amount: Amount lessor expects from underlying asset following end of direct financing lease term.
Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount: Amount lessor expects from underlying asset following end of direct financing lease term for lease that has not yet commenced.
Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount: Amount lessor expects from underlying asset following end of operating lease term.
Lessor, Operating Lease, Indemnification Payment Received: Amount received for indemnification payment for tax effect other than investment tax credit for operating lease.
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount: Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced.
Lessor, Operating Lease, Payments to be Received: Amount of lease payments to be received by lessor for operating lease.
Lessor, Operating Lease, Payments to be Received, after Rolling Year Five: Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Five Years: Amount of lease payments to be received by lessor in fifth fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Four Years: Amount of lease payments to be received by lessor in fourth year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months: Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Next Twelve Months: Amount of lease payments to be received by lessor in next fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Remainder of Fiscal Year: Amount of lease payments to be received by lessor in remainder of fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Rolling Year Five: Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Rolling Year Four: Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Rolling Year Three: Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Rolling Year Two: Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Thereafter: Amount of lease payments to be received by lessor after fifth fiscal year following latest statement of financial position date for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Three Years: Amount of lease payments to be received by lessor in third fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Operating Lease, Payments to be Received, Two Years: Amount of lease payments to be received by lessor in second fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Amount: Amount that lessor expects to derive from underlying asset following end of sales-type lease term.
Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount: Amount that lessor expects to derive from underlying asset following end of sales-type lease term for lease that has not yet commenced.
Litigation Settlement, Amount Awarded from Other Party: Amount awarded from other party in judgment or settlement of litigation.
Litigation Settlement, Amount Awarded to Other Party: Amount awarded to other party in judgment or settlement of litigation.
Long-term Debt, Weighted Average Interest Rate, over Time: Weighted average interest rate of long-term debt outstanding calculated over time.
Multiemployer Plan, Collective-Bargaining Arrangement, Percentage of Contributions Required for Multiple Collective-Bargaining Arrangements: Percentage of contributions required of employer under collective bargaining arrangement to total contributions required under all collective bargaining arrangements for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
Multiemployer Plan, Collective-Bargaining Arrangement, Required Percentage of Contributions: Percentage of contributions required by collective bargaining arrangement to all contributions required of employer for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
Multiemployer Plan, Contributions by Employer: Amount of contributions made to multiemployer plan by employer.
Multiemployer Plans, Plan Contributions: Amount of contributions made to multiemployer plan by all employers who participate in plan.
Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity: Amount of contributions made by entity participating in defined benefit plan, defined as multiple-employer plan but accounted for as multiemployer plan.
Net Asset Value Per Share: Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Net Investment in Lease, Current: Amount of net investment in sales-type and direct financing lease, classified as current.
Net Investment in Lease, Noncurrent: Amount of net investment in sales-type and direct financing lease, classified as noncurrent.
Operating Lease, Cost: Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Operating Lease, Initial Direct Cost Expense, over Term: Amount of operating lease initial direct cost recognized as expense over lease term.
Operating Lease, Lease Income: Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Operating Lease, Lease Income, Lease Payments: Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
Operating Lease, Liability: Present value of lessee's discounted obligation for lease payments from operating lease.
Operating Lease, Liability, Current: Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease, Liability, Noncurrent: Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Operating Lease, Payments: Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Operating Lease, Payments, Use: Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.
Operating Lease, Residual Value of Leased Asset: Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.
Operating Lease, Right-of-Use Asset: Amount of lessee's right to use underlying asset under operating lease.
Operating Lease, Variable Lease Income: Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
Operating Lease, Weighted Average Discount Rate, Percent: Weighted average discount rate for operating lease calculated at point in time.
Payment for Contingent Consideration Liability, Financing Activities: Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Payment for Contingent Consideration Liability, Investing Activities: Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.
Payment for Contingent Consideration Liability, Operating Activities: Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Payment to Acquire Life Insurance Policy, Operating Activities: Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy.
Present Value of Future Insurance Profits, Accumulated Amortization: Amount of accumulated amortization of present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest: Amount of amortization expense for present value of future profits of insurance contract acquired in business combination from accrued interest on unamortized balance.
Present Value of Future Insurance Profits, Amortization Expense, Remainder of Fiscal Year: Amount of amortization expense expected to be recognized in remainder of fiscal year following latest fiscal year ended for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Year Five: Amount of amortization expense expected to be recognized during fifth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Year Four: Amount of amortization expense expected to be recognized during fourth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Year One: Amount of amortization expense expected to be recognized during next fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Year Three: Amount of amortization expense expected to be recognized during third fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Amortization Expense, Year Two: Amount of amortization expense expected to be recognized during second fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Gross: Amount, before accumulated amortization, of present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Five: Percentage of amortization expense expected to be recognized during fifth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Four: Percentage of amortization expense expected to be recognized during fourth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year One: Percentage of amortization expense expected to be recognized during next fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Three: Percentage of amortization expense expected to be recognized during third fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Two: Percentage of amortization expense expected to be recognized during second fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination.
Residual Value of Leased Asset: Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor.
Restricted Cash: Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Restricted Cash, Current: Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Restricted Cash Equivalents: Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, 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.
Restricted Cash Equivalents, Current: Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, 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.
Restricted Cash Equivalents, Noncurrent: Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, 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.
Restricted Cash, Noncurrent: Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Revenue from Contract with Customer, Excluding Assessed Tax: Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Revenue from Contract with Customer, Including Assessed Tax: Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Revenue, Remaining Performance Obligation: Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability: Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability: Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Sales-type and Direct Financing Leases, Interest Income: Amount of interest income from net investment in sales-type and direct financing leases.
Sales-type and Direct Financing Leases, Lease Receivable: Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Twelve Months: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in the next fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Remainder of Fiscal Year: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of the fiscal year following latest fiscal year. Excludes interim and annual period when interim periods are reported on a rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Thereafter: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years: Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount: Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.
Sales-type Lease, Initial Direct Cost Expense, Commencement: Amount of sales-type lease initial direct cost recognized as expense at commencement date.
Sales-type Lease, Interest Income: Amount of interest income from net investment in sales-type lease.
Sales-type Lease, Interest Income, Lease Receivable: Amount of interest income from lease receivable of sales-type lease.
Sales-type Lease, Interest Income, Unguaranteed Residual Asset: Amount of interest income from unguaranteed residual asset of sales-type lease.
Sales-type Lease, Lease Income: Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement.
Sales-type Lease, Lease Receivable: Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.
Sales-type Lease, Net Investment in Lease: Amount of net investment in sales-type lease.
Sales-type Lease, Residual Value of Leased Asset: Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor.
Sales-type Lease, Unguaranteed Residual Asset: Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.
Sales-type Lease, Variable Lease Income: Amount of sales-type lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
Short-term Debt, Weighted Average Interest Rate, over Time: Weighted average interest rate of short-term debt outstanding calculated over time.
Short-term Lease, Cost: Amount of short-term lease cost, excluding expense for lease with term of one month or less.
Short-term Lease Payments: Amount of cash outflow for short-term lease payment excluded from lease liability.
Supplementary Leverage Ratio: Percentage of tier one capital to total leverage exposure, as defined by regulatory framework.
Variable Interest Entity, Consolidated, Assets, Current: Amount of consolidated variable interest entity's (VIE) assets, classified as current.
Variable Interest Entity, Consolidated, Assets, Current, Not Pledged: Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of the VIE, classified as current.
Variable Interest Entity, Consolidated, Assets, Current, Pledged: Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of the VIE, classified as current.
Variable Interest Entity, Consolidated, Assets, Noncurrent: Amount of consolidated variable interest entity's (VIE) assets classified as noncurrent.
Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged: Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of VIE, classified as noncurrent.
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged: Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE, classified as noncurrent.
Variable Interest Entity, Consolidated, Assets, Not Pledged: Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of VIE.
Variable Interest Entity, Consolidated, Assets, Pledged: Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE.
Variable Interest Entity, Consolidated, Liabilities, Current: Amount of consolidated variable interest entity's (VIE) liabilities classified as current.
Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as current.
Variable Interest Entity, Consolidated, Liabilities, Current, Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary, classified as current.
Variable Interest Entity, Consolidated, Liabilities, Noncurrent: Amount of consolidated variable interest entity's (VIE) liabilities, classified as noncurrent.
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as noncurrent.
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary, classified as noncurrent.
Variable Interest Entity, Consolidated, Liabilities, No Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary.
Variable Interest Entity, Consolidated, Liabilities, Recourse: Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary.
Variable Lease, Cost: Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.
Variable Lease, Income: Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.
Weighted Average Rate, Interest-bearing Domestic Deposits, over Time: Weighted average interest rate calculated over time for domestic deposit liability.
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 and Accrued Liabilities, Current: Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Accounts Payable, Fair Value Disclosure: Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
Accounts Payable and Accrued Liabilities, Noncurrent: 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, 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 and Notes Receivable, Net: 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 Payable and Other Accrued Liabilities, Current: Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Accounts Payable and Other Accrued Liabilities: Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Accounts and Other Receivables, Net, Current: Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Accounts, Notes, Loans and Financing Receivable, Net, Current: 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 Payable: 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 and Accrued Liabilities: Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Accounts Payable, Current: 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 and Accrued Liabilities, Fair Value Disclosure: Fair value portion of trade and related party payables and accrued expenses.
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis: Amount after adjustments of available-for-sale debt securities at cost, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value: Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value: Fair value of available-for-sale debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis: Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Gross Unrealized Loss: Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis: Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value: Fair value of available-for-sale debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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, Debt Maturities, Next Twelve Months, Fair Value: Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis: Amount of available-for-sale debt securities at cost, net of adjustments, that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the cost over several maturity groupings. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.
Available-for-sale Securities, Restricted: 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, Debt Maturities, without Single Maturity Date, Fair Value: Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings.