US GAAP Disclosure List

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Registration Payment Arrangement


ItemTypePeriodBalanceDescription
Balance Sheet Location textInformation by location on balance sheet (statement of financial position).
Income Statement Location textInformation by location in the income statement.
Registration Payment Arrangement by Arrangement textInformation pertinent to describing and quantifying a commitment or performance under a commitment to a recipient of an entity's shares (such as to shareholders of an acquired entity) to register the recipient's holdings of such shares, by payment arrangement.
Registration Payment Arrangement textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Balance Sheet Location durationLocation in the balance sheet (statement of financial position).
Income Statement Location durationLocation in the income statement.
Registration Payment Arrangement Arrangement Domain
Registration Payment Arrangement, TermtextDescribes the term of the registration payment arrangement.
Registration Payment Arrangement, Event to Transfer ConsiderationtextDescribes the event or circumstance that would trigger the transfer of consideration under the registration payment arrangement.
Registration Payment Arrangement, Settlement AlternativestextDescription of settlement alternatives contained in the terms of the registration payment arrangement, including, but not limited to, the party that controls the settlement alternatives.
Registration Payment Arrangement, Maximum Potential Consideration$instantcreditDescribes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.
Registration Payment Arrangement, Unlimited ConsiderationtextStates that there is no limitation to the maximum potential amount of consideration that could be transferred under the registration payment arrangement.
Registration Payment Arrangement, Accrual Carrying Value$instantcreditThe carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.
Registration Payment Arrangement, Gains and Losses$durationcreditThe decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.
Other Assets durationPrimary financial statement caption encompassing other assets.
Other Liabilities durationPrimary financial statement caption encompassing other liabilities.
Other Investments durationPrimary financial statement caption encompassing other investments.
Contract Holder Funds durationPrimary financial statement caption encompassing contract holder funds.
Accounts Payable and Accrued Liabilities durationPrimary financial statement caption encompassing accounts payable and accrued liabilities.
Prepaid Expenses and Other Current Assets durationPrimary financial statement caption encompassing prepaid expenses and other current assets.
Sales durationPrimary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.
Trading Revenue durationPrimary financial statement caption in which reported facts about trading revenue have been included.
Cost of Sales durationPrimary financial statement caption encompassing cost of sales.
Principal or Proprietary Transactions durationPrimary financial statement caption encompassing gain (loss) from trading activities on behalf of customers and from proprietary trading.
Asset Management Income durationPrimary financial statement caption encompassing fees received from asset management activities.
Other Income durationPrimary financial statement caption encompassing other revenue.
Interest Income durationPrimary financial statement caption in which reported facts about interest income have been included.
Investment Income durationPrimary financial statement caption encompassing investment income.
Operating Income (Loss) durationPrimary financial statement caption encompassing operating income (loss).
Other Operating Income (Expense) durationPrimary financial statement caption encompassing other operating income (expense).
Interest Expense durationPrimary financial statement caption encompassing interest expense.
Operating Expense durationPrimary financial statement caption encompassing expenses associated with normal operations.
Other Expense durationPrimary financial statement caption encompassing other expense.
Gain (Loss) on Derivative Instruments durationPrimary financial statement caption encompassing gain (loss) on derivative instruments.
Gain (Loss) on Investments durationPrimary financial statement caption encompassing gain (loss) on investments.
Investment Income (Expense) durationPrimary financial statement caption encompassing investment income (expense).
Nonoperating Income (Expense) durationPrimary financial statement caption encompassing nonoperating income (expense).
Other Nonoperating Income (Expense) durationPrimary financial statement caption encompassing other nonoperating income (expense).
Foreign Currency Gain (Loss) durationPrimary financial statement caption encompassing foreign currency gain (loss).
Sale of Subsidiary Gain (Loss) durationPrimary financial statement caption in which reported facts about gain (loss) from sale of equity interest in subsidiary have been included.
Selling, General and Administrative Expenses durationPrimary financial statement caption encompassing selling, general and administrative expense.

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