KirkHan/XBRL_Terminology huggingface dataset:
Contract Receivable, Due after Rolling Year Five: Amount billed to customers under long-term contracts or programs to be collected after the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Next Rolling Twelve Months: Amount billed to customers under long-term contracts or programs to be collected in the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Remainder of Fiscal Year: Amount billed to customers under long-term contracts or programs to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Rolling Year Five: Amount billed to customers under long-term contracts or programs to be collected in the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Rolling Year Four: Amount billed to customers under long-term contracts or programs to be collected in the fourth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Rolling Year Three: Amount billed to customers under long-term contracts or programs to be collected in the third rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable, Due in Rolling Year Two: Amount billed to customers under long-term contracts or programs to be collected in the second rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Contract Receivable Retainage, after Next Rolling Twelve Months: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after 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.
Contract Receivable Retainage, after Rolling Year Five: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Next Rolling Twelve Months: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Remainder of Fiscal Year: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Rolling Year Five: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Rolling Year Four: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Rolling Year Three: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contract Receivable Retainage, Rolling Year Two: Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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.
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months: Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after 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.
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months: Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected 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.
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year: Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected 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.
Contractual Obligation: Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
Contractual Obligation, Due after Fifth Year: Amount of contractual obligation due after 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.
Contractual Obligation, Due in Fifth Year: Amount of contractual obligation due in 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.
Contractual Obligation, Due in Fourth and Fifth Year: Amount of contractual obligation 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.
Contractual Obligation, Due in Fourth Year: Amount of contractual obligation due in the fourth 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.
Contractual Obligation, Due in Next Fiscal Year: Amount of contractual obligation due 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.
Contractual Obligation, Due in Second and Third Year: Amount of contractual obligation 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.
Contractual Obligation, Due in Second Year: Amount of contractual obligation due in the second 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.
Contractual Obligation, Due in Third Year: Amount of contractual obligation due in the third 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.
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year: Amount of contractual obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
Cost of Trust Assets Sold to Pay Expenses: Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver).
Costs Incurred, Acquisition of Oil and Gas Properties: Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves: Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.
Costs Incurred, Acquisition of Unproved Oil and Gas Properties: Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.
Costs Incurred, Asset Retirement Obligation Incurred: Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities: Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.
Credit Derivative, Liquidation Proceeds, Monetary Amount: Estimated amount to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
Credit Derivative, Liquidation Proceeds, Percentage: Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
Credit Derivative, Maximum Exposure, Undiscounted: Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.
Credit Derivative, Purchased Credit Protection: Amount of purchased credit protection expected to cover future payments under the credit risk derivative.
Customer Loyalty Program Liability, Current: Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
Customer Loyalty Program Liability, Noncurrent: Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value: Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged: Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
Debt Instrument, Collateral Amount: Amount of assets pledged to secure a debt instrument.
Debt Instrument, Collateral Fee: Amount of fees associated with providing collateral for the debt instrument.
Debt Instrument, Convertible, Conversion Ratio: Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.
Debt Instrument, Convertible, Stock Price Trigger: Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger: Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.
Debt Instrument, Convertible, Threshold Trading Days: Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.
Debt Instrument, Cumulative Sinking Fund Payments: Cumulative amount paid into a fund, which is used to retire the debt instrument.
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid: Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
Debt Instrument, Redemption Price, Percentage: Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed: Percentage of principal amount of debt redeemed.
Debt Instrument, Repurchase Amount: Fair value amount of debt instrument that was repurchased.
Debt Instrument, Repurchased Face Amount: Face (par) amount of the original debt instrument that was repurchased.
Debt Instrument, Sinking Fund Payment: Amount paid into a fund, which is used to retire the debt instrument.
Debtor Reorganization Items, Interest Income on Accumulated Cash: Amount of interest income on accumulated cash, reported as a reorganization item.
Decrease in Restricted Cash: Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense: Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount: Amount of commitment made to pay deferred cash remuneration.
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage: Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance: Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
Deferred Costs and Other Assets: Aggregate carrying amount of deferred costs and other assets not separately disclosed.
Deferred Tax Liabilities, Gross: Amount of deferred tax liability attributable to taxable temporary differences.
Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization: Amount of deferred policy acquisition costs and capitalized present value of the future profits (PVFP) expensed. Acquisition costs are costs that are related directly to the successful acquisition of new or renewal insurance contracts.
Deferred Sales Inducements, Amortization Expense: The amount of deferred sales inducement costs charged against earnings during the period.
Deferred Tax Assets, Capital Loss Carryforwards: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.
Deferred Tax Assets, Investments: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).
Deferred Tax Assets, Net: Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting.
Deferred Tax Assets, Net, Current: Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
Deferred Tax Assets, Operating Loss Carryforwards: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
Deferred Tax Assets, Property, Plant and Equipment: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.
Deferred Tax Assets, State Taxes: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.
Deferred Tax Assets, Tax Deferred Expense: Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.
Deferred Tax Assets, Unrealized Losses on Trading Securities: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.
Deferred Tax Assets, Valuation Allowance: Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Deferred Tax Assets, Valuation Allowance, Current: Amount of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.
Deferred Tax Expense from Stock Options Exercised: Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
Deferred Tax Liabilities, Net: Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting.
Deferred Tax Liabilities, Net, Current: Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current.
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest: Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals: Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.
Deferred Tax Liabilities, Derivatives: Amount of deferred tax liability attributable to taxable temporary differences from derivatives.
Deferred Tax Liabilities, Intangible Assets: Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
Deferred Tax Liabilities, Gross, Current: Amount of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
Deferred Tax Liabilities, Gross, Noncurrent: Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
Deferred Tax Liabilities, Investments: Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
Deferred Tax Liabilities, Net, Noncurrent: Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.
Deferred Tax Liabilities, Prepaid Expenses: Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
Deferred Tax Liabilities, Property, Plant and Equipment: Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
Deferred Tax Liabilities, Unrealized Currency Transaction Gains: Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender: Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus: Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries: Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries: Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.
Defined Benefit Pension Plan, Liabilities, Noncurrent: This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans.
Defined Benefit Plan, Administration Expenses: Amount of plan administration expenses deducted from total plan assets.
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase: Expected rate of compensation increases (for pay-related plans).
Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period: If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation.
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation: Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components: Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation: The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components: The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties: The amount of estimated future defined benefit annual plan participant benefits covered by insurance contracts issued by the employer or its related parties.
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter: Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years after 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.
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months: Amount of benefits from a defined benefit plan expected to be paid 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.
Defined Benefit Plan, Expected Future Benefit Payments, Remainder of Fiscal Year: Amount of benefits from a defined benefit plan 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.
Defined Benefit Plan, Expected Future Benefit Payments, Year Five: Amount of benefits from a defined benefit plan expected to be paid in 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.
Defined Benefit Plan, Expected Future Benefit Payments, Year Four: Amount of benefits from a defined benefit plan expected to be paid in the fourth 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.
Defined Benefit Plan, Expected Future Benefit Payments, Year Three: Amount of benefits from a defined benefit plan expected to be paid in the third 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.
Defined Benefit Plan, Expected Future Benefit Payments, Year Two: Amount of benefits from a defined benefit plan expected to be paid in the second 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.
Defined Benefit Plan, Expected Return on Plan Assets: An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
Defined Benefit Plan, Funded Percentage: Plan assets of a defined benefit plan, as a percentage of projected benefit obligation.
Defined Benefit Plan, Settlements, Benefit Obligation: The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
Defined Contribution Plan, Administrative Expenses: Amount of administrative expenses incurred by a defined contribution plan.
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay: Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.
Defined Contribution Plan, Employer Matching Contribution, Percent of Match: Percentage employer matches of the employee's percentage contribution matched.
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage: Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount: Maximum amount the employee may contribute to a defined contribution plan.
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent: Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
Entity Common Stock, Shares Outstanding: Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Entity Listing, Depository Receipt Ratio: The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5".
Entity Listing, Par Value Per Share: The par value per share of security quoted in same currency as Trading currency. Example: "0.01".
Entity Public Float: State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
Demutualization Cost and Expense: The costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company.
Depletion: The noncash expense charged against earnings to recognize the consumption of natural resources.
Deposit Assets: The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
Deposit Assets, Amortizaton Expense from Expirations: Amount of amortization expense from expiration of contracts underlying deposit assets.
Deposit Assets, Effect of Change in Present Value Assumptions Recorded as Expense: Amount of expense due to change in present value assumptions used to value deposit assets.
Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries: Amount of decrease in expense due to change in present value assumptions used to value deposit assets.
Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries: Amount of increase in expense due to change in present value assumptions used to value deposit assets.
Deposit Assets, Present Value of Expected Recoveries: Present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts.
Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense: Amount of expense due to change in the present value assumptions on expected recoveries.
Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries: Amount of expense from increase in deposit liabilities due to change in present value assumptions used to value expected recoveries.
Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries: Amount of decrease in expense from decrease in deposit liabilities due to change in present value assumptions used to value expected recoveries.
Deposit Liabilities Reclassified as Loans Receivable: Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.
Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW): Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
Depreciation, Depletion and Amortization, Nonproduction: The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Depreciation and Amortization, Discontinued Operations: Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
Depreciation, Depletion and Amortization: The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period: This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period: Net credit losses are charge-offs and are based on total loans outstanding during the period.
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding: Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
Derivative Asset, Collateral, Obligation to Return Cash, Offset: Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement: Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.
Derivative Asset, Fair Value of Collateral: Fair value of securities received as collateral against derivative assets.
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.
Derivative Asset, Not Offset, Policy Election Deduction: Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
Derivative Asset, Not Subject to Master Netting Arrangement: Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.
Derivative Asset, Not Subject to Master Netting Arrangement Deduction: Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral: Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash: Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities: Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement: Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction: Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction: Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.
Derivative, Average Basis Spread on Variable Rate: The average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
Derivative, Average Cap Interest Rate: Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
Derivative, Average Cap Price: The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
Derivative, Average Exchange Rate Cap: Average cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars.
Derivative, Average Exchange Rate Floor: Average floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars.
Derivative, Average Fixed Interest Rate: Average fixed interest rate related to the group of interest rate derivatives.
Derivative, Average Floor Interest Rate: Average floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment or receipt is triggered on the contract.
Derivative, Average Floor Price: The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
Derivative, Average Foreign Currency Option Strike Price: The average strike price on a group of foreign currency option contracts such as put options or call options.
Derivative, Average Forward Exchange Rate: Average contractual rate at which a foreign currency can be purchased or sold.
Derivative, Average Forward Interest Rate: Average stated rate on a group of interest rate forward or futures contracts.
Derivative, Average Forward Price: The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.
Derivative, Average Price Risk Option Strike Price: The average strike price on the group of price risk option contracts such as put options or call options.
Derivative, Average Swaption Interest Rate: Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.
Derivative, Average Variable Interest Rate: Average variable interest rate related to the group of interest rate derivatives.
Derivative, Basis Spread on Variable Rate: The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
Derivative, Cap Interest Rate: Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
Derivative, Cap Price: The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
Derivative, Collateral, Obligation to Return Securities: Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
Derivative, Collateral, Right to Reclaim Securities: Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
Derivative Credit Risk Valuation Adjustment, Derivative Assets: Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties.
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities: Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.
Derivative, Exchange Rate Cap: Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar.
Derivative, Exchange Rate Floor: Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar.
Derivative, Floor Interest Rate: Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.
Derivative, Floor Price: Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
Derivative, Foreign Currency Option Strike Price: The strike price on the foreign currency option contract such as a put option or a call option.
Derivative, Forward Exchange Rate: Contractual rate at which a foreign currency can be purchased or sold.
Derivative, Forward Price: The forward price on the price risk forward or futures contract, such as a gas futures contract.
Derivative, Gain on Derivative: Amount of increase in the fair value of derivatives recognized in the income statement.
Derivative Instruments and Hedges, Liabilities, Noncurrent: Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset: Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement: Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
Derivative Liability, Fair Value of Collateral: Fair value of securities pledged as collateral against derivative liabilities.