US GAAP Disclosure List 2017

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Financial Services, Investment Company


ItemTypePeriodBalanceDescription
Investment Company text
Financial Support for Nonconsolidated Legal Entity text
Investment Company, Assessment of Status text
Investment Company, Capital Commitments text
Investment Company, Change in Net Assets text
Investment Company, Distributable Earnings text
Investment Company, Expense Limitation Agreements text
Investment Company, Financial Highlights text
Investment Company, Income and Expense text
Investment Company, Payment to Fund by Affiliate text
Schedule of Investments text
Financial Support for Nonconsolidated Legal Entity textDisclosure of information about financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Investment Company, Change in StatustextDescription of change in status and reason for change to qualify or to no longer qualify as investment company.
Investment Company, Change in Status Occurrence durationIndicates (true/false) whether change in investment company status has occurred.
Investment Company, Committed Capital$durationcreditAmount of funds committed to investment company from investors.
Investment Company, Contributed Capital to Committed Capital Ratio%durationPercentage of capital contributed to capital committed by investment company's investors.
Investment Company, Investment YeardurationYear in which investment company was formed, in CCYY format.
Investment Company, Net Assets textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)$instantcreditAmount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)$instantcreditAmount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)$instantcreditAmount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward$instantdebitAmount of accumulated undistributed deficit from capital loss carryforward of investment company.
Investment Company, Distributable Earnings, Total$instantcreditAmount of accumulated undistributed tax basis earnings (deficit).
Investment Company, Expense Limitation Agreement, DescriptiontextDescription of expense limitation agreement. Includes, but is not limited to, term of carryover expense and expense in excess of expense limitation.
Investment Company, Financial Highlights textThe entire disclosure of financial highlights reported by investment company.
Investment Company, Gain (Loss) on in-kind Redemption$durationcreditAmount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities.
Investment Company, Registration Expense$durationdebitAmount of registration fee expense for issuance of shares or units.
Investment Company, Shareholder Service Fee Expense$durationdebitAmount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.
Investment Company, Expense Offset Arrangement$durationcreditAmount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.
Investment Company, Contractual Fee Waived$durationcreditAmount of fee contractually waived by investment company.
Investment Company, Voluntary Fee Waived$durationcreditAmount of fee voluntarily waived by investment company.
Investment Company, Deferred Income Tax, Unrealized Appreciation$durationdebitAmount of deferred income tax expense for unrealized appreciation of investment.
Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation$durationcreditAmount of increase to fund for payment received from affiliate to reimburse fund for loss on investment transaction, and realized and unrealized gain (loss) on investment not meeting guidelines of fund.
Investment Company, Fee Paid Indirectly$durationcreditAmount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.
Investment Company, General Partner Advisory Service$durationdebitAmount of payment or allocation for advisory service from general partner.
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency text
Investment Company, Foreign Currency Transaction and Translation Practice durationIndicates (true/false) whether practice is to include realized and unrealized gain (loss) of investment from foreign currency change with other foreign currency gain (loss).
Investment Company, Total Return, Gain (Loss) on Investment Not Meeting Investment Requirement%durationPercentage of increase (decrease) in fund net asset value from gain (loss) on investments not meeting investment requirements.
Investment Company, Total Return, Payment to Fund by Affiliate%durationPercentage of increase (decrease) in fund net asset value from payment by affiliate to reimburse fund for loss on investment transaction.
Investment Company, Total Return Unaffected by Restricted Transaction%durationPercentage, before gain (loss) on investment not meeting investment requirement, of increase (decrease) in value to net assets of a fund.
Investment Company, Circumstances of Loss on Investment TransactiontextDescription of circumstance in which payment is made by affiliate to reimburse fund for loss on investment transaction.
Investment Company, Gain (Loss) on Investment Not Meeting Guidelines$durationcreditAmount of gain (loss) on investment not meeting guidelines of fund.
Investment Holdings, Schedule of Investments textThe entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

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