Disclosure Descriptive Information
   
Label: Registration Payment Arrangement, by Arrangement [Hierarchy]
Name: RegistrationPaymentArrangement
Parent Topic: Commitments
Documentation: Disclosure of contingent obligations arising from commitments made to the recipient of the entity's financial instruments to endeavor (a) to file a registration statement for the resale of those financial instruments (demand or piggyback rights granted to the recipient) or for the resale of equity shares that are issuable upon exercise or conversion of those financial instruments and (b) for the registration statement to be declared effective by the SEC within a specified grace period.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:RegistrationPaymentArrangementTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Registration Payment Arrangement [Table] Table us-gaap:RegistrationPaymentArrangementTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Registration Payment Arrangement [Axis] Axis us-gaap:RegistrationPaymentArrangementByArrangementAxis
5 Registration Payment Arrangement, All Arrangements [Domain] Member us-gaap:RegistrationPaymentArrangementArrangementDomain
6 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
7 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
8 Other Assets [Member] Member us-gaap:OtherAssetsMember
9 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
10 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
11 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
12 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
13 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
14 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
15 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
16 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
17 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
18 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
19 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
20 Sales [Member] Member us-gaap:SalesMember
21 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
22 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
23 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
24 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
25 Other Income [Member] Member us-gaap:OtherIncomeMember
26 Interest Income [Member] Member us-gaap:InterestIncomeMember
27 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
28 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
29 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
30 Interest Expense [Member] Member us-gaap:InterestExpenseMember
31 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
32 Other Expense [Member] Member us-gaap:OtherExpenseMember
33 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
34 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
35 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
36 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
37 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
38 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
39 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
40 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
41 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
42 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
43 Registration Payment Arrangement [Line Items] LineItems us-gaap:RegistrationPaymentArrangementLineItems
44 Registration Payment Arrangement [Hierarchy] Concept (Text/String) For Period added:RegistrationPaymentArrangementHierarchy
45 Registration Payment Arrangement, Term Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementTerm
46 Registration Payment Arrangement, Subject Financial Instrument Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument
47 Registration Payment Arrangement, Event to Transfer Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementEventToTransferConsideration
48 Registration Payment Arrangement, Settlement Alternatives Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSettlementAlternatives
49 Registration Payment Arrangement, Maximum Potential Consideration Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration
50 Registration Payment Arrangement, Unlimited Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementUnlimitedConsideration
51 Registration Payment Arrangement, Accrual Carrying Value Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementAccrualCarryingValue
52 Registration Payment Arrangement, Gains and Losses Concept (Monetary) For Period Credit us-gaap:RegistrationPaymentArrangementGainsAndLosses
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:RegistrationPaymentArrangement rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:RegistrationPaymentArrangement rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:RegistrationPaymentArrangement rules-arcroles:disclosure-requiresAxis us-gaap:RegistrationPaymentArrangementByArrangementAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:08 AM