US GAAP Disclosure List


Other Corporate Bonds

Debt Security, Corporate, US durationDebt security issued by corporation domiciled in United States of America (US).
Bonds durationDebt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon).
Subordinated Debt durationThis element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.
Auction Rate Securities durationDebt instrument securities (for example, but not limited to, corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
Variable Rate Demand Obligation durationDebt securities that permit the holder to require the trustee or tender agent to repurchase the security at specified dates before maturity. This type of bond is also known as a multimaturity bond, an option tender bond, or a put bond.
Other Debt Obligations durationInvestments in debt securities classified as other.

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