KirkHan/XBRL_Terminology huggingface dataset:
Interest Income, Federal Funds Sold: Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell: The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
Interest Income, Foreign Deposits: Interest income generated from amounts on deposit with foreign entities located outside the United States of America.
Interest Income, Money Market Deposits: Interest earned on funds deposited in US domestic money market accounts.
Interest Income, Other Domestic Deposits: Interest earned on US domestic deposits other than funds deposited in money market accounts.
Interest Income, Purchased Receivables: Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
Interest Income, Related Party: Amount of interest income earned from interest-bearing assets owed to the entity by related party.
Interest Income, Securities, Corporate Debt, Operating: Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.
Interest Income, Securities, Mortgage Backed: Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
Interest Income, Securities, Other US Government: Interest income on securities issued by US government agencies not including US Treasury Securities.
Interest Income, Securities Purchased under Agreements to Resell: Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
Interest Income, Securities, State and Municipal: Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
Interest Income, Securities, Operating, Taxable: Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Interest Income, Securities, Operating, Tax Advantaged: Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax.
Interest Income, Securities, Operating, Tax Exempt: Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Interest Income, Securities, US Treasury: Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
Interest Income, Securities, US Treasury and Other US Government: Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
Interest Receivable and Other Assets: Carrying amount of interest earned but not received (also called accrued interest or accrued interest receivable) and carrying amounts of assets not separately disclosed.
Inventory, Net of Allowances, Customer Advances and Progress Billings: Carrying amount (lower of cost or market) of inventories less all valuation, other allowances, and progress payments or customer advances received on long-term contracts or programs. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
Inventory, Noncurrent, Fair Value Disclosure: Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer.
Investment Income, Interest: Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Investment Income, Interest and Dividend: Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Investment in Physical Commodities, Fair Value Disclosure: Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Investment Owned, Balance, Other Measure: Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Investment Owned, Balance, Principal Amount: For investments which are quantified by principal amount, the principle balance held at close of period.
Investment Owned, Loaned for Short Sales, at Fair Value: The aggregate value of investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet: The carrying value per unit of investment at date of related balance sheet.
Investment Owned, Subject to Option, Balance, Other Measure: The quantity of the investment that is subject to option.
Investment Owned, Subject to Option, Price: The option price of the investment that is subject to option.
Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement: The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained: The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure: Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
Investments in and Advances to Affiliates, at Fair Value: Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions: Gross additions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions: Gross reductions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, Balance, Contracts: Number of contracts held with affiliates for management investment companies.
Investments in and Advances to Affiliates, Balance, Other Measure: Mass of investment for management investment companies.
Investments in and Advances to Affiliates, Balance, Principal Amount: Amount of principal loans outstanding to affiliates for management investment companies.
Investments in and Advances to Affiliates, Balance, Shares: Number of shares of affiliates held for management investment companies.
Investments in and Advances to Affiliates, Dividend or Interest Credited to Income: At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.
Investments in and Advances to Affiliates, Dividend or Interest, Other: All other dividends and interest. Explain in the "Schedule of Investments, Investment Notes" the treatment accorded each item.
Investments in and Advances to Affiliates, Dividends or Interest: Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
Investments in Power and Distribution Projects, Fair Value Disclosure: Fair value of investments in power and distribution projects.
Investment Sold, Not yet Purchased, Balance, Other Measure: Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Investment Sold, Not yet Purchased, Balance, Principal Amount: For investments which are quantified by principal amount, the principle balance held at close of period.
Investment Sold, Not yet Purchased, Balance, Shares: Number of securities sold short (the short position) as of the end of the period.
Investment Sold, Not yet Purchased, Percent of Net Assets: For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.
Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet: The carrying value per unit of investment at date of related balance sheet.
Investment Sold, Not yet Purchased, Restricted, Cost: The cost of the restricted investment.
Investment Sold, Not yet Purchased, Sale Proceeds: The amount of proceeds received resulting from the short sale of a security.
Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement: The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained: The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service: The period end amount owned by the reporting utility of a jointly owned utility plant in service.
Jointly Owned Utility Plant, Net Ownership Amount: The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant.
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress: The period end amount of construction work in progress at a jointly owned electricity generation plant.
Jointly Owned Utility Plant, Ownership Amount of Other Assets: The period end ownership amount of other assets in a jointly owned utility plant.
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation: The period end amount of accumulated depreciation in a jointly owned electricity generation plant.
Jointly Owned Utility Plant, Proportionate Ownership Share: The proportionate share of interest (percent) in a jointly owned utility plant.
Land and Land Improvements: Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
Leasing Commissions Expense: Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.
Leveraged Leases, Income (Loss): The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases: Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition.
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross: Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date.
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net: Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date.
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits: Amount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values.
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable: Amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date.
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities: The amount of trade accounts payable included in liabilities subject to compromise.
Liabilities Subject to Compromise, Asbestos Obligations: The amount of asbestos related liabilities included in liabilities subject to compromise.
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest: The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
Liabilities Subject to Compromise, Debt and Accrued Interest: The amount of debt and related accrued interest included in liabilities subject to compromise.
Liabilities Subject to Compromise, Early Contract Termination Fees: The amount of early contract termination fees included in liabilities subject to compromise.
Liabilities Subject to Compromise, Employee and Deemed Claims: The amount of employee and related claims included in liabilities subject to compromise.
Liabilities Subject to Compromise, Environmental Contingencies: The amount of environmental remediation liabilities included in liabilities subject to compromise.
Liabilities Subject to Compromise, Income Tax Contingencies: The amount of income taxes included in liabilities subject to compromise.
Liabilities Subject to Compromise, Other Liabilities: The amount of other obligations included in liabilities subject to compromise.
Liabilities Subject to Compromise, Pension and Other Postretirement Obligations: The amount of pension and other postretirement obligations included in liabilities subject to compromise.
Liabilities Subject to Compromise, Provision for Expected and Allowed Claims: The amount of the provision for expected and allowed claims included in liabilities subject to compromise.
Liabilities Subject to Compromise, Retained Obligation of Divested Businesses: The amount of retained obligations related to divested businesses included in liabilities subject to compromise.
Liability for Asbestos and Environmental Claims, Gross: Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.
Liability for Asbestos and Environmental Claims, Net: Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries.
Liability for Catastrophe Claims, Carrying Amount: The amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event.
Liability for Future Policy Benefit by Product Segment, Interest Rate, Year of Issue: The assumed interest rate used to determine present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience in the year the policy went into force.
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year: Amount of payments to settle claims incurred in the current period and related claims settlement costs.
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years: Amount of payments to settle claims incurred in prior periods and related claims settlement costs.
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims: Amount of expense for claims incurred and costs incurred in the claim settlement process.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five: Amount of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months: Amount of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year: Amount of life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five: Amount of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four: Amount of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three: Amount of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two: Amount of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two: Amount of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two: Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five: Number of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months: Number of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year: Number of life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five: Number of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four: Number of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three: Number of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two: Number of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two: Number of life settlement contracts accounted for under the investment method maturing 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two: Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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.
Limited Liability Company (LLC) Preferred Unit, Authorized: Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC).
Limited Liability Company (LLC) Preferred Unit, Issuance Value: Stated value of preferred units of ownership issued by a limited liability company (LLC).
Limited Liability Company (LLC) Preferred Unit, Issued: Number of preferred units issued of limited liability company (LLC).
Limited Liability Company (LLC) Preferred Unit, Outstanding: Number of preferred units of ownership outstanding of a limited liability company (LLC).
Line of Credit Facility, Decrease, Forgiveness: Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit.
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities: Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
Liquidation Basis of Accounting, Items Previously Not Recognized: Amount of items not previously recognized that are expected to be sold in liquidation.
Loan Processing Fee: Expenses paid for obtaining loans which includes expenses such as application and origination fees.
Loans and Leases Receivable, Allowance, Covered: Amount of allowance for loan and lease losses covered by loss sharing agreements.
Loans and Leases Receivable, Gross, Carrying Amount, Covered: Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
Loans and Leases Receivable, Net Reported Amount, Covered: Net carrying amount of loans and leases receivable covered by loss sharing agreements.
Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered: Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
Loans Receivable with Fixed Rates of Interest: Amount of loan with fixed rate of interest.
Loans Receivable with Variable Rates of Interest: Amount of loan with variable or adjustable rate of interest.
Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate: Percentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield: Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate: Anticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate: Actuarially determined death rate of policyholders, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-Duration Contracts, Assumptions by Product and Guarantee, Other Rate: Anticipated rate for an assumption not otherwise specified in the taxonomy, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate: Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Long-term Contract for Purchase of Electric Power, Amount of Long-term Debt or Lease Obligation Outstanding: Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service.
Long-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required: Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here.
Long-term Contract for Purchase of Electric Power, Estimated Annual Cost: Estimated annual cost to purchase electricity under a long-term contract from a production plant constructed and financed by a public utility district, cooperative, or other organization.
Long-term Contract for Purchase of Electric Power, Interest Included in Contract Charges: The allocable portion of interest included in charges under a long-term contract to purchase electric power.
Long-term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased: Share of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization.
Long-term Debt and Capital Lease Obligations, Including Current Maturities: Amount of long-term debt and capital lease obligations including current maturities.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five: Principal amount of long-term debt and capital lease obligation maturing 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five: Principal amount of long-term debt and capital lease obligation maturing 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four: Principal amount of long-term debt and capital lease obligation maturing 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five: Principal amount of long-term debt and capital lease obligation maturing in the fourth and 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three: Principal amount of long-term debt and capital lease obligation maturing in the second and 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three: Principal amount of long-term debt and capital lease obligation maturing 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two: Principal amount of long-term debt and capital lease obligation maturing 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.
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year: Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months: Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months: Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the 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.