KirkHan/XBRL_Terminology huggingface dataset:
Fair Value, Concentration of Risk, Investments: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Loans Receivable: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Notes Receivable: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Premiums Receivable: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Retained Interest: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value, Concentration of Risk, Trading Account Assets: This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset: The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset: The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments: The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies: The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities: The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities: The percentage of the total value of investments that are domestic equity securities for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities: The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities: The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate: The percentage of the total value of investments that are real estate for a given category of investments for which net asset value per share is calculated.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number: The total number of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 10 of its investments in hedge funds, but the individual investments to be sold have not been identified).
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage: The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified).
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value: The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified).
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage: The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged: Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure: Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Federal Funds Purchased and Securities Sold under Agreements to Repurchase: Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Federal Funds Purchased, Fair Value Disclosure: Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
Federal Funds Sold: The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure: Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
Federal Funds Sold and Securities Purchased under Agreements to Resell: Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral: The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings.
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding: The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End: The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year: The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.
Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End: The maximum balance outstanding at any month end during the period as of the Balance Sheet date.
Long-term Federal Home Loan Bank Advances, Current: The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds: Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End: States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available: Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date: The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due after five years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due within One Year of Balance Sheet Date: The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date: The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date: The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date.
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate: Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years: Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the fifth fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years: Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year: Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the next fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate: Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years: Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing after the fifth fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years: Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year: Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing in the next fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years: Amount of Federal Home Loan Bank (FHLB) advances maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year.
Federal Home Loan Bank, Advances, Maturities Summary, Due after Year Five: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months: Amount of advances from Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank Assessments: Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments.
Federal Home Loan Bank Stock: Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Federal Reserve Bank Stock: Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Fee Income on Acceptances Executed: Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances).
Fees Paid on Acceptances Resold: Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market.
FIFO Inventory Amount: The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
Film Costs: The amount of direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
Film Costs, Amortized in Next Operating Cycle: The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle.
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount: This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes.
Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate: This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Unearned Premium Revenue: Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Quarter: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Quarter: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Quarter: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Quarter: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 11 Through 15: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 16 Through 20: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 21 Through 25: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 26 Through 30: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 31 Through 35: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 36 Through 40: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Six Through Ten: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Five: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Two: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Four: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Three: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Twelve Months: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Quarter: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Quarter: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Quarter: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Quarter: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 11 Through 15: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through the fifteenth 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 16 Through 20: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through the twentieth 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 21 Through 25: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through the twenty-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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 26 Through 30: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through the thirtieth 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 31 Through 35: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through the thirty-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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 36 Through 40: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through the fortieth 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Six Through Ten: Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through the tenth 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Five: Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Two: Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Four: Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Three: Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Twelve Months: Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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.
Financial Guarantee Insurance Contracts, Premium Receivable: Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period.
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected: Amount of premium receivables under financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable: Amount of premium receivable in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion: The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate: This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period.
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue: Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities: The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense: The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
Financial Instruments, Owned and Not Pledged, at Fair Value: The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
Financial Instruments, Owned and Pledged as Collateral, at Fair Value: The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
Financial Instruments, Owned, Corporate Equities, at Fair Value: The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value: The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Other, at Fair Value: Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value: The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Physical Commodities, at Fair Value: The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, Principal Investments, at Fair Value: The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value: The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
Financial Instruments Sold, Not yet Purchased, Corporate Debt: Fair value of obligations arising from corporate debt obligations sold short.
Financial Instruments Sold, Not yet Purchased, Corporate Equities: Fair value of obligations arising from corporate equity sold short.
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities: Fair value of obligations arising from mortgages, mortgage-backed securities and asset-backed securities sold short.
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt: Fair value of obligations arising from foreign government debt obligations short.
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations: Fair value of obligations arising from state and municipal debt obligations sold short.
Financial Services Liabilities: For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing: Recorded investment in financing receivables that are 90 days or more past due and still accruing.
Financing Receivable, Significant Purchases: The amount of any significant purchases of financing receivables during the reporting period.
Financing Receivable, Significant Sales: The amount of any significant sales of financing receivables during the reporting period.
Finite-Lived Core Deposits, Gross: Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
Finite-Lived Customer Lists, Gross: Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
Finite-Lived Noncompete Agreements, Gross: Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.
Finite-Lived Trademarks, Gross: Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
Finite-Lived Trade Names, Gross: Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
Fixtures and Equipment, Gross: Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
Flight Equipment, Gross: The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
Flight Equipment, Net: The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
Foreign Currency Fair Value Hedge Asset at Fair Value: Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments.
Foreign Financial Institutions, Actual Deposits: The amount of deposits held by branches of foreign institutions.
Foreign Financial Institutions, Actual Reserve Amount: The amount of reserves held by branches of foreign institutions.
Foreign Financial Institutions, Mandated Deposits: The amount of mandated deposits required of branches of foreign institutions.
Foreign Financial Institutions, Mandated Reserve Amount: The mandated reserve amounts required of branches of foreign institutions.
Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances: The amount for insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Foreign Reinsurance Transactions, Claims Recognized as Income: Amounts for insured risks on policies that have been ceded to entities outside the United States and for which claims income is paid or due and owing to the ceding entity.
Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances: The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Foreign Reinsurance Transactions, Expense Recognized as Income: The amount of insurance policy expenses on insurance that has been ceded to companies outside the United States and for which amounts are paid or due and owing from those foreign companies.
Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances: The amount recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
Foreign Reinsurance Transactions, Premiums Recognized as Income: The amount recorded as income on insurance ceded to companies outside the United States.
Foreign Reinsurance under Open Year Method, Claims: Amount of foreign reinsurance claims accounted for under the open year method in the underwriting account.
Foreign Reinsurance under Open Year Method, Expense: Amount of foreign reinsurance expenses accounted for under the open year method in the underwriting account.
Foreign Reinsurance under Open Year Method, Premiums: Amount of foreign reinsurance premiums accounted for under the open year method in the underwriting account.
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share: The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.
Forward Contract Indexed to Issuer's Equity, Indexed Shares: The number of issuer's shares to which the forward contract is indexed.
Forward Contract Indexed to Issuer's Equity, Shares: The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.
Franchisor Costs: Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.
Frequent Flier Liability, Current: Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
Frequent Flier Liability, Noncurrent: Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability.
Fuel Costs, Gross of Hedging: The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.
Funds Held for Clients: Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
Funds Held under Reinsurance Agreements, Asset: Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
Funds Held under Reinsurance Agreements, Liability: Amount of funds held as security for payments to be received under reinsurance contracts.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.