US GAAP Disclosure List

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Investment, Extensible Enumeration


ItemTypePeriodBalanceDescription
Investment, Variable Interest Rate, Type instantIndicates type of variable interest rate of investment.
For information on using Extensible Enumeration elements, see guide at link in tin-part URI duration
Investment, Type instantIndicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company.
Investment, Issuer Name durationIndicates name of issuer of investment.
Investment, Industry Sector instantIndicates industry sector of investment.
Investment, Issuer Geographic Region instantIndicates geographic region or country of issuer of investment.
Investment, Issuer Geographic Region, Basis instantIndicates basis for determining geographic region or country of issuer of investment.

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