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US GAAP Disclosure List 2012

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Investments in and Advances to Affiliates


ItemTypePeriodBalanceDescription
Investments in and Advances to Affiliates, Schedule of Investments text
Investments in and Advances to Affiliates, Schedule of Investments textThe entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.
Schedule of Investments in and Advances to Affiliates, Schedule of Investments textA tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.
Investments in and Advances to Affiliates textTabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.
Investments in and Advances to Affiliates, Balance text
Investments in and Advances to Affiliates, Balance, SharessharesinstantBalance held at close of period in number of shares.
Investments in and Advances to Affiliates, Balance, ContractsinstantBalance held at close of period in number of contracts.
Investments in and Advances to Affiliates, Balance, Principal Amount$instantdebitFor investments which are quantified by principal amount, the principle balance held at close of period.
Investments in and Advances to Affiliates, Balance, Other MeasureinstantQuantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Investments in and Advances to Affiliates, Amount of Equity$instantdebitAmount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
Investments in and Advances to Affiliates, Dividends or Interest$durationcreditAmount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
Investments in and Advances to Affiliates, Dividend or Interest Credited to Income$durationcreditAt the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.
Investments in and Advances to Affiliates, Dividend or Interest, Other$durationcreditAll other dividends and interest. Explain in the "Schedule of Investments, Investment Notes" the treatment accorded each item.
Investments in and Advances to Affiliates, Noncash Dividends FlagdurationIndicates a non-cash dividend. Explain the circumstances in the "Schedule of Investments, Investment Notes".
Investments in and Advances to Affiliates, at Fair Value textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance$instantdebitValue of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions$durationdebitGross additions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions$durationcreditGross reductions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total$durationThe net of the gross additions and gross reductions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance$instantdebitValue of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Investments in and Advances to Affiliates, Additional InformationtextNarrative describing the investment in and advance to the affiliate.

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