KirkHan/XBRL_Terminology huggingface dataset:
Purchase Commitment, Remaining Minimum Amount Committed: Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.
Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year: Minimum amount of purchase arrangement maturing in the remainder of the fiscal year following the latest fiscal year ended. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements: States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet.
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value: The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement.
Recorded Unconditional Purchase Obligation Due in Second Year: Amount of the recorded unconditional purchase 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.
Recorded Unconditional Purchase Obligation Due in Fourth Year: Amount of the recorded unconditional purchase 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.
Recorded Unconditional Purchase Obligation Due in Fifth Year: Amount of the recorded unconditional purchase 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.
Recorded Unconditional Purchase Obligation Due after Fifth Year: Amount of the recorded unconditional purchase 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.
Recorded Unconditional Purchase Obligation: Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).
Recorded Unconditional Purchase Obligation Due in Next Twelve Months: Amount of the recorded unconditional purchase 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.
Recorded Unconditional Purchase Obligation Due in Third Year: Amount of the recorded unconditional purchase 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.
Registration Payment Arrangement, Accrual Carrying Value: The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.
Registration Payment Arrangement, Maximum Potential Consideration: Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.
Regulated Operating Revenue, Exploration and Production: The amount of regulated exploration and production operating revenues recognized during the period.
Reinsurance, Loss on Uncollectible Accounts in Period, Amount: Amount of the write-down or write-off of a receivable from a reinsurer.
Reinsurance Retention Policy, Amount Retained: Stated amount that is the upper retention limit per entity policy.
Reorganization Value, Net Realizable Value of Asset Dispositions: Amount of reorganization value related to estimated net realizable value of asset dispositions. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.
Reorganization Value, Cash in Excess of Normal Operating Needs: Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.
Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired: The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination.
Short-term Debt, Maximum Amount Outstanding During Period: For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.
Short-term Debt, Average Outstanding Amount: For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.
Short-term Debt, Maximum Month-end Outstanding Amount: For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.
Shares, Issued: Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Short-term Debt, Refinanced, Amount: Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Stock Issued During Period, Value, Employee Stock Ownership Plan: Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
Stock Issued During Period, Shares, Treasury Stock Reissued: Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
Stock Issued During Period, Shares, Acquisitions: Number of shares of stock issued during the period pursuant to acquisitions.
Stock Redeemed or Called During Period, Shares: Number of stock bought back by the entity at the exercise price or redemption price.
Stock Repurchased and Retired During Period, Shares: Number of shares that have been repurchased and retired during the period.
Stock Repurchased During Period, Shares: Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Stock Issued During Period, Shares, Stock Splits: Number of shares issued during the period as a result of a stock split.
Stock Issued During Period, Shares, Employee Stock Ownership Plan: Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
Stock Issued During Period, Shares, Reverse Stock Splits: Reduction in the number of shares during the period as a result of a reverse stock split.
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited: Number of shares related to Restricted Stock Award forfeited during the period.
Stock Issued During Period, Shares, Employee Stock Purchase Plans: Number of shares issued during the period as a result of an employee stock purchase plan.
Stock Issued During Period, Value, Stock Dividend: Value of stock issued to shareholders as a dividend during the period.
Stock Issued During Period, Value, Employee Stock Purchase Plan: Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures: Value of stock related to Restricted Stock Awards forfeited during the period.
Stock Issued During Period, Shares, Restricted Stock Award, Gross: Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Stock Issued During Period, Shares, New Issues: Number of new stock issued during the period.
Stock Issued During Period, Value, Dividend Reinvestment Plan: Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Stock Issued During Period, Value, Acquisitions: Value of stock issued pursuant to acquisitions during the period.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period: Number of share options (or share units) exercised during the current period.
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants: Value of preferred stock and warrants for common stock issued.
Stock Issued During Period, Shares, Dividend Reinvestment Plan: Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest: The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.
Trading Securities, Unrealized Holding Gain: Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.
Trading Securities, Realized Gain: This item represents the gain realized during the period from the sale of trading securities.
Trading Securities, Realized Loss: This item represents the loss realized during the period from the sale of trading securities.
Trading Securities, Restricted: Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Trading Securities, Unrealized Holding Loss: Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities.
Treasury Stock, Retired, Par Value Method, Amount: Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
Treasury Stock, Shares, Acquired: Number of shares that have been repurchased during the period and are being held in treasury.
Treasury Stock, Retired, Cost Method, Amount: Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Treasury Stock, Shares, Retired: Number of shares of common and preferred stock retired from treasury during the period.
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions: Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
Unrecorded Unconditional Purchase Obligation: Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).
Unrecorded Unconditional Purchase Obligation, Imputed Interest: If disclosed, the amount of imputed interest necessary to reduce an unconditional purchase obligation to present value on an unrecorded unconditional purchase obligation.
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months: Amount of the fixed and determinable portion of the unrecorded unconditional purchase 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.
Unrecorded Unconditional Purchase Obligation, Due within Four Years: Amount of the fixed and determinable portion of the unrecorded unconditional purchase 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.
Unrecorded Unconditional Purchase Obligation, Due within Five Years: Amount of the fixed and determinable portion of the unrecorded unconditional purchase 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.
Unrecorded Unconditional Purchase Obligation, Purchases: The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).
Unrecorded Unconditional Purchase Obligation, Due within Three Years: Amount of the fixed and determinable portion of the unrecorded unconditional purchase 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.
Unrecorded Unconditional Purchase Obligation, Due within Two Years: Amount of the fixed and determinable portion of the unrecorded unconditional purchase 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.
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage: Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).
Weighted Average Number of Shares, Restricted Stock: Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.
Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost: Amortized cost of beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.
Capitalized Contract Cost, Net, Current: Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
Capitalized Contract Cost, Net, Noncurrent: Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
Continuing Care Retirement Communities, Obligation for Future Service, Amount: Present value of liability to provide future service and use of facility related to continuing-care contract.
Continuing Care Retirement Communities, Obligation for Future Service, Interest Rate: Interest rate used to discount liability to provide future service related to continuing-care contract.
Common Stock, Convertible, Conversion Price, Increase: Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost: Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.
Compensation Expense, Excluding Cost of Good and Service Sold: Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.
Cost, Depletion: Cost of reduction in quantity of natural resource due to consumption directly related to good produced and service rendered.
Cost, Direct Labor: Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
Cost, Depreciation, Amortization and Depletion: Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss: Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months.
Debt Securities, Held-to-maturity, Derivative, Cumulative Loss: Amount of loss in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain: Amount of gain in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-maturity, Transfer, Amount: Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).
Debt Securities, Trading and Available-for-sale: Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale and Held-to-maturity: Amount of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Trading, and Equity Securities, FV-NI, Cost: Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions: Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position.
Debt Securities, Available-for-sale, Unrealized Loss Position: Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position.
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss: Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions: Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer.
Debt Securities, Trading, Realized Gain: Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment: Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).
Debt Securities, Available-for-sale, Restricted: Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities: Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Held-to-maturity, Sold, Amount: Amount of investment in debt security, measured at amortized cost, sold.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss: Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months: Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions: Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months.
Debt Securities, Trading, Unrealized Loss: Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Instrument, Convertible, Conversion Price, Decrease: Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.
Debt Securities, Trading, Realized Loss: Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Current: Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current.
Debt Securities, Available-for-sale, Realized Gain: Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Transfer to Trading, Gain: Amount of unrealized gain recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Noncurrent: Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Trading, Restricted: Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Available-for-sale, Transfer to Trading, Loss: Amount of unrealized loss recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer: Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months.
Debt Instrument, Convertible, Conversion Price, Increase: Per share increase in conversion price of debt instrument. Excludes change due to standard antidilution provision.
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets: Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation: Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation: Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount: Amount of investment within defined benefit plan asset category.
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage: Percentage of investment to total investment within defined benefit plan asset category.
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale: Amount, measured using unobservable input, of decrease in plan asset of defined benefit plan from sale.
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement: Amount, measured using unobservable input, of decrease in plan asset of defined benefit plan from settlement of trade associated with underlying investment.
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase: Amount, measured using unobservable input, of increase in plan asset of defined benefit plan from purchase.
Derivative, Excluded Component, Gain, Recognized in Earnings: Amount of gain from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.
Derivative, Excluded Component, Loss, Recognized in Earnings: Amount of loss from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.
Dividend Income, Equity Securities, Operating: Amount of dividend income on investment in equity security, classified as operating.
Effective Income Tax Rate Reconciliation, Share-based Compensation, Excess Tax Benefit, Amount: Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to excess tax benefit for share-based compensation cost.
Equity Securities, FV-NI: Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI and without Readily Determinable Fair Value: Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
Equity Securities, FV-NI, Cost: Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
Equity Securities, FV-NI, Realized Gain: Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Realized Loss: Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Restricted: Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Unrealized Gain: Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Unrealized Loss: Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities without Readily Determinable Fair Value, Amount: Amount of investment in equity security without readily determinable fair value.
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount: Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount: Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount: Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount: Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount: Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.
Financial Instrument Subject to Mandatory Redemption, Par Value Per Share: Par value per share of mandatory redeemable financial instrument classified as liability.
Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment: Amount of receivable from retroactive adjustment for final settlement or appeal due from third-party payor.
Hedged Asset, Fair Value Hedge: Amount of asset hedged in fair value hedging relationship.
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount: Amount of asset hedged in last of layer, expected to be remaining at end of hedging relationship.
Hedged Liability, Fair Value Hedge: Amount of liability hedged in fair value hedging relationship.
Interest Income, Debt Securities, Available-for-sale, Operating: Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.
Interest Income, Debt Securities, Operating: Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
Interest Income, Debt Securities, Trading, Operating: Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
Merchant Marine, Operating-differential Subsidy: Amount of operating-differential subsidy received pursuant to Merchant Marine Act of 1936.
Preferred Stock, Convertible, Conversion Price, Decrease: Per share decrease in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.
Preferred Stock, Convertible, Conversion Price, Increase: Per share increase in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost: Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.
Reserve Quantity Attributable to Consolidated Subsidiary, Noncontrolling Interest, Volume: Volume of reserve quantity of oil and gas attributable to consolidated subsidiary with noncontrolling interest.
Short-duration Insurance Contract, Discounted Liability, Discount for Reinsurance: Amount of cumulative discount for reinsurance related to time value of money deducted from short-duration insurance contract liability reported at present value.
Short-duration Insurance Contract, Discounted Liability, Discount, Net of Reinsurance: Amount of cumulative discount, after effect of reinsurance, related to time value of money deducted from short-duration insurance contract liability reported at present value.
Stock Option, Exercise Price, Decrease: Per share decrease in exercise price of stock option. Excludes change due to standard antidilution provision and stock option granted for share-based compensation.
Stock Option, Exercise Price, Increase: Per share increase in exercise price of stock option. Excludes change due to standard antidilution provision and stock option granted for share-based compensation.
Warrant, Exercise Price, Decrease: Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.
Warrant, Exercise Price, Increase: Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.
Proved Developed and Undeveloped Reserves, Sales of Minerals in Place: Sales of minerals in place.
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances: Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.
Proved Developed and Undeveloped Reserve, Production (Energy): Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy): Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions: Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.
Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place: Purchase of minerals in place.
Proved Developed and Undeveloped Reserves, Net: The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.
Proved Developed Reserves (Volume): Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
Proved Undeveloped Reserve (Volume): Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
Proved Developed and Undeveloped Reserves, Improved Recovery: Changes in proved reserve estimates resulting from application of improved recovery techniques.
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs: Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs: Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.
Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received: Amount of large payment to be received at final maturity date of mortgage loans.
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows: Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
Life Insurance in Force, Assumed: Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value.
Life Insurance in Force, Ceded: Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.
Life Insurance in Force, Gross: Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.
Life Insurance in Force, Net: Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.
Life Insurance in Force, Percentage Assumed to Net: Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value.
Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates: Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date that were acquired from controlled and other affiliates.
Mortgage Loans on Real Estate, Face Amount of Mortgages: Amount of the contractual principal due at the origination of the mortgage loan (face amount).
Mortgage Loans on Real Estate, Federal Income Tax Basis: Amount of the federal income tax basis of mortgage loans on real estate.
Mortgage Loans on Real Estate, Interest Rate: The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.
Mortgage Loans on Real Estate, Number of Loans: Indicates the number of mortgages under each classification.
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans: Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date.
Mortgage Loans on Real Estate, Prior Liens: Amount of prior lien on the real estate that secures the mortgage loan.
Oil and Gas Quantities Received under Long-term Supply Agreements with Governments or Authorities: The net quantity of oil and/or gas received under long-term supply, purchase, or similar agreements and contracts, including such agreements with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the "producer" of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer.
Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy): Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed and Undeveloped Reserve, Improved Recovery (Energy): Energy measure of increase in quantity of proved reserve of oil and gas resulting from application of improved recovery techniques, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed and Undeveloped Reserve, Net (Energy): Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy): Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
Proved Developed Reserves (Energy): Energy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.
Proved Undeveloped Reserves (Energy): Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.
Reserves, Share of Equity Method Investee's Net Proved Oil and Gas Reserves: The proportional interest of net proved oil reserve quantities of equity investees.
SEC Schedule III, Real Estate, Number of Units: Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
Previously Estimated Development Costs Incurred: Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.
Mortgage Loans on Real Estate, Collections of Principal: The amount of principal collected on mortgage loans on real estate during the reporting period.
Decrease Due to Sales of Minerals in Place: Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount: Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.
Proved Oil and Gas Reserve Quantities Applicable to Long-term Supply Agreements with Governments or Authorities: Reserve quantities of oil and/or gas subject to purchase under long-term supply, purchase, or similar agreements and contracts with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the producer of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer.
Increase Due to Purchases of Minerals in Place: Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves: Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs: Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.
SEC Schedule III, Real Estate, Federal Income Tax Basis: Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.
Earnings Per Share, Basic, Distributed: Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.
Accounts and Financing Receivable, Allowance for Credit Loss: Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing: Amount of accounts receivable, classified as noncurrent, 90 days or more past due and still accruing.
Accounts Receivable, Noncurrent, Nonaccrual: Amount of accounts receivable, classified as noncurrent, on nonaccrual status.
Accounts Receivable, Noncurrent, Nonaccrual, Interest Income: Amount of interest income on accounts receivable, classified as noncurrent, on nonaccrual status.
Accounts Receivable, Noncurrent, Nonaccrual, No Allowance: Amount of accounts receivable, classified as noncurrent, on nonaccrual status with no allowance for credit loss.
Accounts Receivable, Noncurrent, Not Past Due: Amount of accounts receivable not past due, classified as noncurrent.
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year: Amount of accounts receivable originated five or more years prior to latest fiscal year, classified as noncurrent.
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year: Amount of accounts receivable originated four years prior to latest fiscal year, classified as noncurrent.