KirkHan/XBRL_Terminology huggingface dataset:
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the 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.
Long-term Purchase Commitment, Minimum Energy Volume Required: Energy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, Minimum Mass Required: Mass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Long-term Purchase Commitment, Minimum Volume Required: Volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
Loss Contingency Accrual, Product Liability, after Rolling Year Five: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the remainder of the 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.
Loss Contingency Accrual, Product Liability, Rolling Year Five: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency Accrual, Product Liability, Rolling Year Four: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency Accrual, Product Liability, Rolling Year Three: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency Accrual, Product Liability, Rolling Year Two: Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Loss Contingency, Damages Paid, Value: Amount of damages paid to the plaintiff in the legal matter.
Loss Contingency, Number of Plaintiffs: Number of plaintiffs that have filed claims pertaining to a loss contingency.
Loss Contingency, Patents Allegedly Infringed, Number: Number of another entity's patents that the entity has allegedly infringed.
Loss Contingency, Patents Found Infringed, Number: Number of another entity's patents that the entity was found to have infringed.
Loss Contingency, Patents Found Not Infringed, Number: Number of another entity's patents that the entity was found not to have infringed.
Loss Contingency, Receivable: Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.
Loss Contingency, Receivable, Current: Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.
Loss Contingency, Receivable, Noncurrent: Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.
Loss on Sale of Investments: The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
Loss Ratio: Ratio of non-life losses and loss expenses to non-life net premiums earned.
Malpractice Insurance, Annual Coverage Limit: Annual coverage limit provided by the insurance arrangement for malpractice claims.
Malpractice Insurance, Coverage Floor: Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims.
Malpractice Insurance, Deductible: Amount of risk retained by the entity before the insurance arrangement begins to provide coverage.
Malpractice Insurance, Maximum Coverage Per Incident: Maximum coverage per malpractice claim provided by the insurance arrangement.
Malpractice Insurance, Percentage of Ownership in Captive Insurer: State the entity's ownership interest in the captive insurer.
Malpractice Insurance, Percentage of Premiums Paid to Captive Insurer: Amount of the premiums paid by the entity to a partially-owned captive insurer. Express as a percentage of total premiums received by the captive insurer from all sources.
Management Fee Expense: Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
Management Fee Payable: Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
Market Data Revenue: Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
Members' Equity Attributable to Noncontrolling Interest: Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year: Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the 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.
Minimum Net Capital Required: Amount of minimum net capital required to be maintained to engage in securities transactions.
Minimum Net Capital Required for Broker-Dealer Subsidiary: Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions.
Minimum Net Capital Required for Entity: Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.
Minimum Net Worth Required for Compliance: The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.
Noncontrolling Interest, Ownership Percentage by Parent: The parent entity's interest in net assets of the subsidiary, expressed as a percentage.
Mortgage Loans on Real Estate, Renewed and Extended, Amount: Amount of mortgage loan on real estate that was renewed or extended.
Mortgage Loans on Real Estate, Write-down or Reserve, Amount: Amount of reserve for write-down of a mortgage loan on real estate.
Multiemployer Plans, Accumulated Benefit Obligation: Amount of accumulated benefit obligation attributable to the pension or postretirement benefit 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 Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants: Percentage of employee participants subject to a collective bargaining arrangement to all of the employer's participants in a pension or postretirement benefit 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 Plans, Collective-Bargaining Arrangement, Percentage of Participants: Percentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit 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 Plans, Minimum Contribution: Amount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit 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 Plans, Plan Assets: Amount of plan assets attributable to the pension or postretirement benefit 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 Plans, Withdrawal Obligation: Amount of the obligation recognized by withdrawing from a pension or postretirement benefit 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.
Net Amount at Risk by Product and Guarantee, General Account Value: Value of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee.
Net Amount at Risk by Product and Guarantee, Net Amount at Risk: Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee.
Net Amount at Risk by Product and Guarantee, Separate Account Value: Value of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee.
Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement: Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.
Noncash or Part Noncash Acquisition, Intangible Assets Acquired: The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. 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.
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) (Deprecated 2011-01-31): The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed): The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed: The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
Noncash or Part Noncash Divestiture, Amount of Consideration Received: Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
Noncash Project Abandonment Costs: The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Noncontrolling Interest, Increase from Sale of Parent Equity Interest: Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
Noncontrolling Interest, Increase from Subsidiary Equity Issuance: Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Nonfinancial Liabilities Fair Value Disclosure: Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.
Noninterest-bearing Domestic Deposit, Other: Amount of other noninterest-bearing domestic deposit liabilities.
Noninterest Expense Commission Expense: Amount of fees incurred for commissions on mutual funds and insurance products.
Noninterest Expense Directors Fees: Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
Noninterest Expense Investment Advisory Fees: This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
Noninterest Expense Offering Cost: Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
Noninterest Expense Printing and Fulfillment: Amounts expended for printing of marketing and compliance communications and fulfillment services.
Noninterest Expense Related to Performance Fees: Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
Noninterest Expense Transfer Agent and Custodian Fees: Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
Noninterest Income, Other Operating Income: Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy.
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets: The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.
Non-Recourse Debt: Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
Notes Receivable by Owner to Limited Liability Company (LLC): Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
Notional Amount of Nonderivative Instruments: Nominal or face amount used to calculate payments on a nonderivative instrument.
Number of Operating Segments: Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
Number of Properties Subject to Ground Leases: Number of separate real estate development properties located on land subject to ground leases.
Number of Reportable Segments: Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Number of Reporting Units: Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.
Obligation with Joint and Several Liability Arrangement, Amount Outstanding: Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement.
Obligation with Joint and Several Liability Arrangement, Amount Receivable: Amount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement.
Obligation with Joint and Several Liability Arrangement, Amount Recognized: Amount of joint and several liability recognized in the balance sheet.
Occupancy, Net: Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Oil and Gas Delivery Commitments and Contracts, Available Amounts to be Received: Total available amounts expected to be received from each oil producing property.
Oil and Gas Delivery Commitments and Contracts, Daily Production: Amount of daily production of the applicable energy source.
Oil and Gas Delivery Commitments and Contracts, Fixed Price: The delivery price committed to in the contract.
Oil and Gas Delivery Commitments and Contracts, Remaining Contractual Volume: Total amount of product committed to be supplied under existing contracts or agreements.
Oil and Gas Delivery Commitments and Contracts, Significant Supplies Dedicated or Contracted to Entity: Significant oil and gas supplies dedicated or contracted to the enterprise that can be used to fulfill existing contracts or agreements.
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment: Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
Open Option Contracts Written, Exercise Price: The exercise price of the open option contracts written on the investment.
Open Option Contracts Written, Number of Contracts: The number of contracts written for the open option contracts written on the investment.
Open Option Contracts Written, Number of Shares: The number of shares for the open option contracts written on the investment.
Open Option Contracts Written, Premiums: Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds.
Operating Leases, Future Minimum Payments, Due in Four and Five Years: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling after Year Five: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Five: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Four: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Three: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Two: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Due in Two and Three Years: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year: Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year: Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the 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.
Operating Leases, Income Statement, Lease Revenue: The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount: Amount of redeemable stock for issue 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.
Option Indexed to Issuer's Equity, Strike Price: Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.
Order Flow Fees: The amount of expense in the period for the cost of other broker-dealers' executions of orders.
Origination of Loan to Purchase Common Stock: Cash outflow for origination of loan for purchasing common stock.
Other Commitment: Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due after Fifth Year: Minimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Fifth Year: Minimum amount of other commitment maturing in the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Fourth and Fifth Year: Minimum amount of other commitment maturing in the fourth and fifth fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Fourth Year: Minimum amount of other commitment maturing in the fourth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Next Twelve Months: Minimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Second and Third Year: Minimum amount of other commitment maturing in the second and third fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Second Year: Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitment, Due in Third Year: Minimum amount of other commitment maturing in the third fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year: Amount of other commitments maturing in the remainder of the fiscal year following the latest fiscal year ended.
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax: Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax: Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
Other Expenses: This element represents a sum total of expenses not separately reflected on the income statement for the period.
Other General and Administrative Expense: The sum of expenses not otherwise specified in the taxonomy for 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.
Other Income: Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
Other Interest and Dividend Income: Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets.
Other Investment Not Readily Marketable, Fair Value: Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.
Other Investment Not Readily Marketable, Quoted Value: Value of the other investments measured by quoted price.
Other Noninterest Expense: Other noninterest expenses that are not separately presented in any other noninterest expense category.
Other Nonoperating Expense: The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.
Other Nonoperating Income: The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
Other Nonrecurring Gain: Amount of gain that is infrequent in occurrence or unusual in nature.
Other Real Estate, Additions: Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
Other Real Estate, Covered: Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Covered, Additions: Additions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Covered, Disposals: Disposals of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Covered, Improvements: Improvements made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Disposals: Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
Other Real Estate, Improvements: Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
Other Real Estate, Non Covered: Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Non Covered, Additions: Additions of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Non Covered, Disposals: Disposals of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other Real Estate, Non Covered, Improvements: Improvements made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value: This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value: This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest: Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax: Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax: Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before Tax: Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security.
Other Underwriting Expense: Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
Partners' Capital Account, Contributions: Total contributions made by each class of partners (i.e., general, limited and preferred partners).