Disclosure Descriptive Information
   
Label: Other Operating Cost and Expense, Component Details [Hierarchy]
Name: OtherCostAndExpenseOperatingDetailsHierarchy
Parent Topic: OtherExpenses
Documentation: Disclosure of information about other operating cost and expense.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherExpenses | 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 Component of Operating Other Cost and Expense [Hierarchy] LineItems us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems
2 Other Cost and Expense Disclosure, Operating Concept (Text/String) For Period us-gaap:OtherCostAndExpenseDisclosureOperating
3 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
4 Advertising Barter Transactions Concept (Text/String) For Period us-gaap:AdvertisingBarterTransactions
5 Advertising Barter Transactions, Advertising Barter Costs Concept (Monetary) For Period Debit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts
6 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
7 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
8 Capital Leases, Income Statement, Interest Expense Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIncomeStatementInterestExpense
9 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
10 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
11 Communications, Information Technology and Occupancy Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
12 Cooperative Advertising Expense Concept (Monetary) For Period Debit us-gaap:CooperativeAdvertisingExpense
13 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
14 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
15 Expense Related to Distribution or Servicing and Underwriting Fees Concept (Monetary) For Period Debit us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
16 Federal Deposit Insurance Corporation Premium Expense Concept (Monetary) For Period Debit us-gaap:FederalDepositInsuranceCorporationPremiumExpense
17 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
18 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
19 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
20 Loan Processing Fee Concept (Monetary) For Period Debit us-gaap:LoanProcessingFee
21 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
22 Marketing and Advertising Expense Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
23 Noninterest Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
24 Noninterest Expense Commission Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseCommissionExpense
25 Noninterest Expense Directors Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseDirectorsFees
26 Noninterest Expense Investment Advisory Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseInvestmentAdvisoryFees
27 Noninterest Expense Offering Cost Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseOfferingCost
28 Noninterest Expense Printing and Fulfillment Concept (Monetary) For Period Debit us-gaap:NoninterestExpensePrintingAndFulfillment
29 Noninterest Expense Related to Performance Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseRelatedToPerformanceFees
30 Noninterest Expense Transfer Agent and Custodian Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseTransferAgentAndCustodianFees
31 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
32 Operating Leases, Rent Expense Concept (Monetary) For Period Debit us-gaap:LeaseAndRentalExpense
33 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
34 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
35 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
36 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
37 Other Research and Development Expense Concept (Monetary) For Period Debit us-gaap:OtherResearchAndDevelopmentExpense
38 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
39 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
40 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
41 Production and Distribution Costs Concept (Monetary) For Period Debit us-gaap:ProductionAndDistributionCosts
42 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
43 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
44 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
45 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
46 Real Estate Taxes and Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
47 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
48 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
49 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
50 Shipping, Handling and Transportation Costs Concept (Monetary) For Period Debit us-gaap:ShippingHandlingAndTransportationCosts
51 Supplies and Postage Expense Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
52 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
53 Taxes and Licenses Concept (Monetary) For Period Debit us-gaap:TaxesAndLicenses
54 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
55 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OtherCostAndExpenseOperatingDetailsHierarchy rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:OtherCostAndExpenseOperatingDetailsHierarchy rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:44 AM