Index Index

805000 - Disclosure - Derivative Instruments and Hedging Activities, Embedded Derivative [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable

Dimensional Model

TypeElement
Hypercube
us-gaap:EmbeddedDerivativeTable
Explicit
us-gaap:IncomeStatementLocationAxis
Member
us-gaap:IncomeStatementLocationDomain
Member
us-gaap:SalesMember
Member
us-gaap:TradingRevenueMember
Member
us-gaap:CostOfSalesMember
Member
us-gaap:PrincipalOrProprietaryTransactionsMember
Member
us-gaap:AssetManagementIncomeMember
Member
us-gaap:OtherIncomeMember
Member
us-gaap:InterestIncomeMember
Member
us-gaap:InvestmentIncomeMember
Member
us-gaap:OperatingIncomeLossMember
Member
us-gaap:OtherOperatingIncomeExpenseMember
Member
us-gaap:InterestExpenseMember
Member
us-gaap:OperatingExpenseMember
Member
us-gaap:OtherExpenseMember
Member
us-gaap:GainLossOnDerivativeInstrumentsMember
Member
us-gaap:GainLossOnInvestmentsMember1
Member
us-gaap:InvestmentIncomeExpenseMember
Member
us-gaap:NonoperatingIncomeExpenseMember
Member
us-gaap:OtherNonoperatingIncomeExpenseMember
Member
us-gaap:ForeignCurrencyGainLossMember
Member
us-gaap:SaleOfSubsidiaryGainLossMember
Member
us-gaap:SellingGeneralAndAdministrativeExpensesMember
Member
us-gaap:SellingAndMarketingExpenseMember
Member
us-gaap:GeneralAndAdministrativeExpenseMember
Explicit
us-gaap:BalanceSheetLocationAxis
Member
us-gaap:BalanceSheetLocationDomain
Member
us-gaap:OtherAssetsMember
Member
us-gaap:OtherCurrentAssetsMember
Member
us-gaap:OtherNoncurrentAssetsMember
Member
us-gaap:OtherLiabilitiesMember
Member
us-gaap:OtherCurrentLiabilitiesMember
Member
us-gaap:OtherNoncurrentLiabilitiesMember
Member
us-gaap:OtherInvestmentsMember
Member
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
Member
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember

Primary Items

Label/QName
us-gaap:EmbeddedDerivativeLineItems
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC