KirkHan/XBRL_Terminology huggingface dataset:
Partners' Capital Account, Deferred Compensation: Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
Partners' Capital Account, Distribution Per Unit of Limited Partner Interest: The amount of the distribution per unit of limited partner interest.
Partners' Capital Account, Distributions: Total distributions to each class of partners (i.e., general, limited and preferred partners).
Partners' Capital Account, Option Exercise: Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
Partners' Capital Account, Private Placement of Units: Monetary value of the issuance of new units of limited partnership interest in a private placement.
Partners' Capital Account, Public Sale of Units: Monetary value of the issuance of new units of limited partnership interest in a public offering.
Partners' Capital Account, Public Sale of Units Net of Offering Costs: Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
Partners' Capital Account, Return of Capital: Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
Partners' Capital Account, Sale of Units: Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
Partners' Capital Account, Unit-based Compensation: Total change in each class of partners' capital accounts during the year due to unit-based compensation. All partners include general, limited and preferred partners.
Partners' Capital Account, Units: The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
Partners' Capital Account, Units, Contributed: Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
Partners' Capital Account, Units, Redeemed: The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
Partners' Capital Account, Units, Sale of Units: Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
Partners' Capital Account, Units, Sold in Private Placement: The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
Partners' Capital Account, Units, Sold in Public Offering: The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
Partners' Capital Account, Units, Treasury Units Purchased: Units that were previously issued and have been repurchased during the year.
Partners' Capital Account, Units, Treasury Units Reissued: Units that were previously issued and then were repurchased and classified as treasury units. This element represents the number of these units which were reissued during the period.
Partners' Capital Account, Units, Unit-based Compensation: The number of units issued due to unit-based compensation.
Patronage Source Earnings: Amount of revenue in excess of cost resulting from transactions for or with patrons.
Payment for Administrative Fees: Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
Payment for Incentive Fee: Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
Payment for Management Fee: Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
Payments for Brokerage Fees: The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.
Payments for Construction in Process: The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
Payments for Deposits with Other Institutions: Cash paid to make deposits at other institutions during the period.
Payments for Lease Commissions: Amount of cash outflow for lease commissions incurred.
Payments for Leasing Costs: Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
Payments for Loans: Cash payments for and related to principal collection on loans related to operating activities.
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid: Amount of payments to settle insured claims and pay costs incurred in the claims settlement process.
Payments for Origination and Purchases of Loans Held-for-sale: The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
Payments for (Proceeds from) Federal Reserve Bank Stock: Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
Payments for Purchase of Other Assets: Amount of cash paid to purchase other assets as part of operating activities.
Payments for Repurchase of Redeemable Noncontrolling Interest: The cash outflow during the period for redemption of redeemable noncontrolling interests.
Payments for Repurchase of Trust Preferred Securities: The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
Payments for Securities Purchased under Agreements to Resell: The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Payments for Software: The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Payments for Tenant Improvements: Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
Payments for Time Deposits: Cash paid to customers who withdraw money in checking and similar accounts at a financial institution.
Payments for Underwriting Expense: Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.
Payments of Debt Extinguishment Costs: The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
Payments of Derivative Issuance Costs: The cash outflow for cost incurred directly with the issuance of a derivative security.
Payments Related to Tax Withholding for Share-based Compensation: Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
Payments to Acquire and Develop Real Estate: The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
Payments to Acquire Commercial Real Estate: The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
Payments to Acquire Federal Home Loan Bank Stock: Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
Payments to Acquire Held-for-sale Real Estate: The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
Payments to Acquire Land: The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
Payments to Acquire Loans Held-for-investment: The cash outflow associated with purchasing loans held for investment purposes during the period.
Payments to Acquire Management Contract Rights: The cash outflow from amounts paid for the rights to manage the property.
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale: The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity: The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.
Payments to Acquire Mortgage Notes Receivable: The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
Payments to Acquire Mortgage Servicing Rights (MSR): The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
Payments to Acquire Other Real Estate: The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired: The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
Payments to Acquire Property, Plant, and Equipment: The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Payments to Acquire Real Estate: The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
Payments to Acquire Real Estate Held-for-investment: The cash outflow associated with the purchase of real estate held for investment purposes.
Payments to Acquire Residential Real Estate: The cash outflow from the acquisition of residential property intended to generate income for the owner.
Payments to Acquire Trust Preferred Investments: The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
Payments to Develop Real Estate Assets: Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
Payments to Fund Policy Loans: The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
Payments to Purchase Loans Held-for-sale: The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
Payments to Purchase Mortgage Loans Held-for-sale: The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
Payments to Purchase Other Loans Held-for-sale: The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
Policyholder Benefits and Claims Incurred, Direct: Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
Policyholder Benefits and Claims Incurred, Net, Health: Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
Policyholder Benefits and Claims Incurred, Net, Life and Annuity: Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
Policyholder Benefits and Claims Incurred, Net, Other: Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
Policyholder Dividends, Expense: Amount of expense for dividends to policyholders.
Policyholders' Surplus: Amount of policyholders' surplus excluded from calculating deferred taxes.
Preferred Stock Dividends, Income Statement Impact: The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Premiums Earned, Net, Accident and Health: Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned.
Premiums Earned, Net, Financial Guarantee Insurance Contracts: Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned.
Premiums Earned, Net, Life: Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
Premiums Earned, Net, Property and Casualty: Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
Premiums, Percentage Assumed to Net: Percentage of assumed premiums earned by the entity to net premiums earned.
Prepaid Expense and Other Assets, Noncurrent: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
Prescription Drug Subsidy Receipts, after Year Five: Amount of the prescription drug subsidy receipts to be received 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.
Prescription Drug Subsidy Receipts, Next Twelve Months: Amount of the prescription drug subsidy receipts to be received 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.
Prescription Drug Subsidy Receipts, Year Five: Amount of the prescription drug subsidy receipts to be received 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.
Prescription Drug Subsidy Receipts, Year Four: Amount of the prescription drug subsidy receipts to be received 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.
Prescription Drug Subsidy Receipts, Year Three: Amount of the prescription drug subsidy receipts to be received 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.
Prescription Drug Subsidy Receipts, Year Two: Amount of the prescription drug subsidy receipts to be received 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.
Present Value of Future Insurance Profits, Amortization Expense: Amount of the present value of future profits asset amortized.
Present Value of Future Insurance Profits, Impairment Write-down: Amount of impairment recognized in the income statement reducing the present value of future profits asset below amortized carrying value.
Present Value of Future Insurance Profits, Unrealized Investment Gains: Amount of unrealized investment gains recognized in the income statement from the increase in the present value of future insurance profits asset.
Present Value of Future Insurance Profits, Unrealized Investment Losses: Amount of unrealized investment loss recognized in the income statement from the decrease in the present value of future profits asset.
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement: This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.
Proceeds from Annuities and Investment Certificates: The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
Proceeds from Collection of Advance to Affiliate: The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
Proceeds from Collection of Loans Held-for-sale: The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
Proceeds from Collection of Long-term Loans to Related Parties: The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
Proceeds from Collection of Other Loans Held-for-sale: The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages.
Proceeds from Collection of Policy Loans: The cash inflow associated with the collection of policy loans receivable.
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale: The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as available-for-sale.
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity: The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as held to maturity.
Proceeds from Construction Loans Payable: The cash inflow from borrowings to finance the cost of construction.
Proceeds from Deposits with Other Institutions: Cash received from refund of deposits with other institutions during the period.
Proceeds from Derivative Instrument, Investing Activities: The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Proceeds from Distributions Received from Real Estate Partnerships: The cash inflow from earnings received from real estate partnerships.
Proceeds from Divestiture of Real Estate Partnership: The cash inflow from the sale of interest in partnership during the period.
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital: Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
Proceeds from Federal Home Loan Bank Borrowings: The cash inflow from a borrowing made from Federal Home Loan Bank.
Proceeds from Insurance Premiums Collected: Cash received as payments for insurance premiums during the current period.
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan: Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
Proceeds from Issuance of Debt: The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants: Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options: The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Proceeds from Issuance of Trust Preferred Securities: The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
Proceeds from Loan and Lease Originations and Principal Collections: Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
Proceeds from Loan Originations: Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS): The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
Proceeds from Maturities, Prepayments and Calls of Other Investments: The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities: Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.
Proceeds from Other Deposits: Cash inflow related to receipts of other deposits not otherwise defined in the taxonomy.
Proceeds from Principal Repayments on Loans and Leases Held-for-investment: The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Proceeds from Recoveries of Loans Previously Charged off: The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.
Proceeds from Related Party Debt: The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Proceeds from Repayment of Loans to Purchase Common Stock: Cash inflow from repayment of loans for purchasing common stock.
Proceeds from Sale and Collection of Loans Held-for-sale: The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
Proceeds from Sale and Collection of Mortgage Notes Receivable: The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
Proceeds from Sale of Federal Home Loan Bank Stock: Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
Proceeds from Sale of Land Held-for-investment: The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
Proceeds from Sale of Loans Held-for-investment: The cash inflow from Sales of Loans Held For Investment.
Proceeds from Sale of Loans Held-for-sale: The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale: The cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
Proceeds from Sale of Mortgage Servicing Rights (MSR): The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
Proceeds from Sale of Other Assets: Amount of cash inflow from the sale of other assets as part of operating activities.
Proceeds from Sale of Other Assets, Investing Activities: Amount of cash inflow from the sale of other assets recognized in investing activities.
Proceeds from Sale of Other Investments: The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
Proceeds from Sale of Other Loans Held-for-sale: The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
Proceeds from Sale of Other Real Estate: The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
Proceeds from Sale of Other Real Estate Held-for-investment: The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
Proceeds from Sale of Property Held-for-sale: The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
Proceeds from Sale of Property, Plant, and Equipment: The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Proceeds from Sale of Real Estate Held-for-investment: Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
Proceeds from Sale of Securities, Operating Activities: Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
Proceeds from Sale of Trust Assets to Pay Expenses: Amount of cash inflows from the sale of trust assets to pay trust expenses.
Proceeds from Secured Lines of Credit: The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Proceeds from Secured Notes Payable: The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Proceeds from Securitizations of Loans Held-for-sale: The cash inflow from securitizing loans held with the intention to resell in the near future.
Proceeds from Short-term Capital Lease Obligations: The cash inflow from proceeds received from lessor related to capital lease obligation.
Proceeds from Time Deposits Accepted: Cash received from customers who deposit money in checking and similar accounts at a financial institution.
Proceeds from Unsecured Lines of Credit: The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
Proceeds from Unsecured Notes Payable: The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
Production and Distribution Costs: Amount of expense related to the production and distribution of goods or services to customers and clients.
Production, Barrels of Oil Equivalents: Energy measure of oil and natural gas production reserves.
Production Costs, Period Cost: The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
Productive Gas Wells, Number of Wells, Gross: The total number of producing gas wells and gas wells capable of production, in which the entity owns an undivided working interest.
Productive Gas Wells, Number of Wells, Net: The total number of producing gas wells and gas wells capable of production, in which the entity owns a fractional working interest.
Productive Oil Wells, Number of Wells, Gross: The total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest.
Productive Oil Wells, Number of Wells, Net: The total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest.
Productive Oil Wells, Number of Wells with Multiple Completions, Gross: The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest.
Productive Oil Wells, Number of Wells with Multiple Completions, Net: The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest.
Professional and Contract Services Expense: Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
Professional Fees: A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Program Rights Obligations: Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.
Program Rights Obligations, Current: Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
Program Rights Obligations, Noncurrent: Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
Property, Plant and Equipment, Additions: Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Property, Plant, and Equipment, Fair Value Disclosure: Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets: Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Property, Plant and Equipment, Net, Excluding Capital Leased Assets: Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Property Subject to or Available for Operating Lease, Accumulated Depreciation: The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
Property Subject to or Available for Operating Lease, Net: The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes: Amount of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes.
Public Utilities, Approved Debt Capital Structure, Percentage: Percentage of public utility's approved debt to capital, including debt and equity.
Public Utilities, Approved Equity Capital Structure, Percentage: Percentage of public utility's approved equity to capital, including debt and equity.
Public Utilities, Approved Return on Equity, Percentage: Percentage of public utility's approved return on equity.
Public Utilities, Inventory: The period end amount for a type of inventory held by the utility in a schedule of inventories.
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation: Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment: Amortization of the present value amount of future cost recoveries related to plant abandonment in regulated industries.
Public Utilities, Property, Plant and Equipment, Common: Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units.
Public Utilities, Property, Plant and Equipment, Construction Work in Progress: Period end amount of construction work in progress in public utility.
Public Utilities, Property, Plant and Equipment, Distribution: Period end amount of property, plant and equipment (PPE) related to utility distribution.
Public Utilities, Property, Plant and Equipment, Equipment: Period end book value of equipment owned (but not classified elsewhere) by the public utility.
Public Utilities, Property, Plant and Equipment, Fuel: Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.
Public Utilities, Property, Plant and Equipment, Generation or Processing: Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.
Public Utilities, Property, Plant and Equipment, Land: Period end book value of land owned by the public utility.
Public Utilities, Property, Plant and Equipment, Net: Period end amount of total net PPE.
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment: Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
Public Utilities, Property, Plant and Equipment, Plant in Service: Period end amount of total gross PPE.
Public Utilities, Property, Plant and Equipment, Transmission: Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility.
Public Utilities, Property, Plant and Equipment, Transmission and Distribution: Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
Public Utilities, Property, Plant and Equipment, Vehicles: Period end book value of vehicles owned by the public utility.
Public Utilities, Requested Debt Capital Structure, Percentage: Percentage of public utility's requested debt to capital, including debt and equity.
Public Utilities, Requested Equity Capital Structure, Percentage: Percentage of public utility's requested equity to capital, including debt and equity.
Public Utilities, Requested Return on Equity, Percentage: Percentage of public utility's requested return on equity.
Purchase Obligation: Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
Purchase Obligation, Due after Fifth Year: Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Fifth Year: Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Fourth and Fifth Year: Minimum amount of purchase arrangement maturing in the fourth and fifth fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Fourth Year: Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Next Twelve Months: Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Second and Third Year: Minimum amount of purchase arrangement maturing in the second and third fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Second Year: Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Purchase Obligation, Due in Third Year: Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
Ratio of Indebtedness to Net Capital: Indebtedness divided by net capital.
SEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of Buildings and Improvements: Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of Land: Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs: Amount of carrying costs of properties that were capitalized after acquisition, for example, but not limited to, real estate taxes and insurance for entities with a substantial portion of business acquiring and holding investment real estate. Excludes initial purchase price and improvements.
SEC Schedule III, Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Improvements: Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.
SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Buildings and Improvements: Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Land: Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate, Improvements: Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.
Real Estate Investment Partnership Cost of Sales: Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
Real Estate Investment Partnership Revenue: Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
Real Estate Owned, Amount of Loss at Acquisition: Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.
Real Estate Owned, Valuation Allowance, Provision: Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
Real Estate Owned, Valuation Allowance, Valuation Increase: Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO).
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months: Amount of the recorded unconditional purchase obligation 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.
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year: Amount of the recorded unconditional purchase obligation 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.
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five: Amount of the recorded unconditional purchase obligation 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.
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five: Amount of the recorded unconditional purchase obligation 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.
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four: Amount of the recorded unconditional purchase obligation 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.