KirkHan/XBRL_Terminology huggingface dataset:
Operating Leases, Income Statement, Contingent Revenue: Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.
Operating Leases, Income Statement, Minimum Lease Revenue: The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate: The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease.
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate: The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease.
Operating Leases, Rent Expense, Minimum Rentals: This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.
Operating Support from Adviser, Amount: The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period.
Option Indexed to Issuer's Equity, Indexed Shares: The number of issuer's shares to which the option contract is indexed.
Option Indexed to Issuer's Equity, Shares: The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.
Origination of Loans to Employee Stock Ownership Plans: The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
Other Assets, Miscellaneous, Current: Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.
Other Assets, Miscellaneous, Noncurrent: Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
Other Borrowings: The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
Other Cash Equivalents, at Carrying Value: Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.
Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent: Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent: Amount of the liabilities for deferred compensation arrangements classified as other.
Other Deferred Costs, Gross: Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
Other Deferred Costs, Net: Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
Other Deferred Credits, Noncurrent: Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.
Other Employee-related Liabilities, Current: Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
Other Employee-related Liabilities: Amount of obligations incurred for employer-related costs classified as other.
Other Indefinite-lived Intangible Assets: Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
Other Inventories, Spare Parts, Gross: Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.
Other Inventory, Gross: Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Inventory, Demo, Gross: Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers.
Other Inventory, in Transit, Gross: Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.
Other Inventory, Inventory at off Site Premises, Gross: Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor).
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross: Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.
Other Inventory, Noncurrent: Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
Other Inventory, Purchased Goods, Gross: Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.
Other Inventory, Scrap, Gross: Gross amount of residue from manufacturing or production process that has recovery value.
Other Inventory, Supplies, Gross: Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
Other Inventory, Warehouse, Gross: Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale.
Other Investments and Securities, at Cost: Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
Other Liabilities and Deferred Revenue, Noncurrent: Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
Other Loans Payable, Current: Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
Other Loans Payable, Long-term, Noncurrent: Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
Other Long-term Debt, Noncurrent: Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
Other Notes Payable, Noncurrent: Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
Other Oil and Gas Property, Successful Effort Method: Amount of oil and gas properties accounted for using the successful effort method, classified as other.
Other Ownership Interests, Cumulative Cash Distributions: Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
Other Ownership Interests, Offering Costs: The cumulative amount of offering costs allocated to the other unit holders.
Other Ownership Interests, Units Authorized: The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
Other Ownership Interests, Units Issued: The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
Other Ownership Interests, Units Outstanding: The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
Other Payables to Broker-Dealers and Clearing Organizations: Amount of other payables due to broker-dealers or clearing organizations.
Other Policyholder Funds: Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
Other Postretirement Benefits Payable: The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
Other Postretirement Benefits Payable, Noncurrent: The total amount of the entity's noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
Other Restricted Assets: Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.
Other Restricted Assets, Current: Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
Other Restricted Assets, Noncurrent: Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
Other Secured Financings: Secured financing other than securities sold under agreements to repurchase and securities loaned.
Other Sundry Liabilities, Current: Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate: This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate: This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination: This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets: This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount: Amount of third party guarantees against loss of value in the underlying assets of an available-for-sale security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings.
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate: This item represents the default rate of the underlying assets in the security that 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, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate: This item represents the delinquency rate of the underlying assets in the security that 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, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination: This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination 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, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets: This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were 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, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount: Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities: Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest: Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities: Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities: Amount after tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to noncontrolling interest.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities: Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities: Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
Own-share Lending Arrangement, Collateral: The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares: In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity's shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur.
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense: The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default.
Own-share Lending Arrangement, Dividends, Not Reimbursed: The amount of dividends paid to holders of record of shares of the entity's stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement.
Own-share Lending Arrangement, Shares, Outstanding: The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
Own-share Lending Arrangement, Shares, Outstanding, Value: The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing.
Participating Mortgage Loans, Mortgage Obligations, Amount: The aggregate amount of the participating mortgage obligation at the end of the accounting period.
Participating Mortgage Loans, Participation Liabilities, Amount: The aggregate amount of the participation liability at the end of the accounting period.
Participating Mortgage Loans, Unamortized Debt Discount, Amount: The amount of the related debt discount at the end of the accounting period.
Participating Policies, Additional Income Allocated: Amount of additional income allocated to policy holders whose contracts entitle them to a portion of the entity's earnings or surplus, paid through dividends.
Participating Policies as Percentage of Gross Insurance in Force: This percent places participating policies in the numerator and insurance contracts in force in the denominator. Participating insurance contracts allow policyholders to share in the experience of the entity, primarily through policy dividends.
Partners' Capital Allocated for Income Tax and Other Withdrawals: Amount of partnership capital allocated for income tax and other withdrawals.
Payables for Congressionally Mandated Assessments: Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments.
Payables to Customers: Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
Payments for Bonds Transferred to Other Federal Home Loan Banks: Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank).
Payments for Delayed Tax Exempt Exchange: Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange.
Payments for Deposits Applied to Debt Retirements: Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
Payments for Flight Equipment: The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
Payments for Hedge, Investing Activities: The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Payments for Investment in Restricted Cash from Pollution Control Bond: The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
Payments for Mortgage Deposits: outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.
Payments for Nuclear Fuel: Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
Payments for Removal Costs: Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
Payments to Acquire Loans and Leases Held-for-investment: The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations: The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
Payments to Acquire Real Estate and Real Estate Joint Ventures: The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
Payments to Acquire Retained Interest in Securitized Receivables: The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
Payments to Acquire Timberlands: The cash outflow for acquisition of timber and timberlands during the period.
Payments to Acquire Waste Water Systems: The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
Payments to Acquire Water and Waste Water Systems: The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
Payments to Acquire Water Systems: The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities.
Payments to Acquire Investments to be Held in Decommissioning Trust Fund: The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
Payments to Suppliers and Employees: Cash payments to suppliers for goods and services provided and to employees for services provided.
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities: This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent: This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
Percentage of Debt Hedged by Interest Rate Derivatives: Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.
Percentage of FIFO Inventory: The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
Percentage of Interest-bearing Domestic Deposits to Deposits: Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered: Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Certificates of Deposit: Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Checking: Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Demand: Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market: Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal: Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit: Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Retail: Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Savings: Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities.
Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits: Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities.
Percentage of LIFO Inventory: The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
Percentage of Unamortized Film Costs: The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet.
Percentage of Weighted Average Cost Inventory: The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
Operating Leases, Income Statement, Percentage Revenue: This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
Phase-in Plan, Amount of Capitalized Costs Recovered: The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates.
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes: The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery.
Plant Held for Future Use Amount: Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
Pledged Assets, Not Separately Reported, Finance Receivables: The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets, Not Separately Reported, Nonsecuritized Investments: The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position: The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.
Pledged Assets, Not Separately Reported, Other: The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets, Not Separately Reported, Real Estate: The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value: The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value: The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value: The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value: The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment: The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value: The fair value, as of the date of each statement of financial position presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge such ownership interests.
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value: The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value: The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment: The fair value, as of the date of each statement of financial position presented, of other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value: The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it.
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value: The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value: The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value: The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value: The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value: The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral: The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt: The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements: The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements: The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of repurchase obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment: The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity: The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment: The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity: The carrying amount as of the date of the latest financial statement presented of other debt securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank: The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities: The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities: The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements: The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
Pledged Financial Instruments, Not Separately Reported, Securities: Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Policyholder Dividends Payable: Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
Policyholder Dividends, Rate on Policy Earnings: The percentage of earnings allocable to participating policyholders based on earnings of such policies for payment of dividends.
Policyholder Funds: The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.
Policy Loans Receivable: Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
Portion of Future Oil and Gas Production Being Hedged: The quantity of future oil and gas production being hedged.
Postemployment Benefits Liability, Current: For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
Postemployment Benefits Liability, Noncurrent: For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
Preferred Stock, Dividend Rate, Per-Dollar-Amount: The amount per share used to calculated dividend payments on preferred stock.
Preferred Stock Dividends, Shares: Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
Preferred Stock, Including Additional Paid in Capital: Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.