US GAAP Disclosure List

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ItemTypePeriodBalanceDescription
Security Sold Short text
Security Sold Short durationTabular disclosure of the investments sold, not yet purchased (securities sold short).
Security Sold Short textThe investments sold, not yet purchased table is a listing of short sales.
Security Sold Short, Identifier textIdentification of security sold short, including, but not limited to, name of issuer, title of issue, and other identifying information.
Investment Type textInformation by type of investments.
Industry Sector textInformation by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
Statement Geographical Axis
Investment, Issuer Name textInformation by name of issuer of investment.
Range Axis
Security Sold Short 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.
Investments durationAsset obtained to generate income or appreciate in value.
Industry Sector durationIndustry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
Segment Geographical Domain
Investment, Issuer Name durationName of issuer of investment.
Range Member
Security Sold Short, Balance text
Security Sold Short, Fair Value$instantcreditFair value of security sold but not yet purchased.
Security Sold Short, Sale Proceeds$durationdebitThe amount of proceeds received resulting from the short sale of a security.
Security Sold Short, Percent of Net AssetsinstantFor schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.
Investment Maturity DatedateinstantMaturity date of investment, in YYYY-MM-DD format.
Investment Interest and Dividend, Rate text
Repurchase Agreement, DatedatedurationDate of repurchase agreement, in YYYY-MM-DD format.
Repurchase Agreement, Date of RepurchasedatedurationDate of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format.
Securities Sold under Agreements to Repurchase, Total$instantcreditAmount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Investment, Significant Unobservable Input instantIndicates (true false) whether investment value was determined using significant unobservable input.
Investment, Extensible Enumeration text

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