US GAAP Disclosure List 2012

↑Content | Investments, Debt and Equity Securities

Marketable Securities


ItemTypePeriodBalanceDescription
Marketable Securities $instantdebit
Marketable Securities, Current $instantdebit
Trading Securities, Current $instantdebit
Available-for-sale Securities, Current $instantdebit
Held-to-maturity Securities, Current$instantdebitThis item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Other Marketable Securities, Current$instantdebitAll other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer.
Marketable Securities, Current, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer.
Marketable Securities, Current, Alternative $instantdebit
Marketable Securities, Fixed Maturities, Current, Alternative $instantdebit
Marketable Securities, Equity Securities, Current, Alternative $instantdebit
Held-to-maturity Securities, Current$instantdebitThis item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Other Marketable Securities, Current$instantdebitAll other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer.
Marketable Securities, Current, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer.
Marketable Securities, Noncurrent $instantdebit
Available-for-sale Securities, Noncurrent $instantdebit
Held-to-maturity Securities, Noncurrent$instantdebitThis item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
Other Marketable Securities, Noncurrent$instantdebitAll other debt and equity financial instruments, which aren't categorized as available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held longer than one year from the balance sheet date or the normal operating cycle, if longer.
Marketable Securities, Noncurrent, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term.
Marketable Securities, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
Marketable Securities, Alternative $instantdebit
Marketable Securities, Fixed Maturities $instantdebit
Trading Securities, Debt$instantdebitDebt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.
Available-for-sale Securities, Debt Securities$instantdebitAmount of debt securities categorized neither as held-to-maturity nor trading.
Marketable Securities, Fixed Maturities, Total$instantdebitFor an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.
Marketable Securities, Equity Securities $instantdebit
Trading Securities, Equity$instantdebitTotal common and preferred stock (which is not mandatorily redeemable, redeemable at the option of the holder, or in any other way classified as liability) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.
Available-for-sale Securities, Equity Securities$instantdebitAmount of equity securities categorized neither as held-to-maturity nor as trading.
Marketable Securities, Equity Securities, Total$instantdebitFor an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.
Trading Securities, Other$instantdebitTotal investments, other than debt and equity securities, that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
Held-to-maturity Securities$instantdebitFor an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
Held-to-maturity Securities, Parenthetical Disclosure $instantdebit
Marketable Securities, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
Marketable Securities, Restricted $instantdebit
Marketable Securities, Restricted, Current $instantdebit
Trading Securities, Restricted, Current$instantdebitTotal of all securities which are categorized as trading, are intended to be held for less than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Available-for-sale Securities, Restricted, Current$instantdebitInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Held-to-maturity Securities, Restricted, Current$instantdebitThis item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Other Marketable Securities, Restricted, Current$instantdebitAll other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Marketable Securities, Restricted, Current, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Marketable Securities, Restricted, Noncurrent $instantdebit
Available-for-sale Securities, Restricted, Noncurrent$instantdebitInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Held-to-maturity Securities, Restricted, Noncurrent$instantdebitThis item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Other Marketable Securities, Restricted, Noncurrent$instantdebitAll other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for more than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Marketable Securities, Restricted, Noncurrent, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
Marketable Securities, Restricted, Total$instantdebitTotal debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.

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