Disclosure informationOther Operating Cost and Expense, Component Details [Hierarchy]

The following resource provides information about the disclosure Other Operating Cost and Expense, Component Details [Hierarchy] which has the name OtherCostAndExpenseOperatingDetailsHierarchy which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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:
SEC 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

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:225 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SX 210.5-03.9)	http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example Disclosure

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this 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

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

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

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:56 PM