v2.4.0.8

Statements of Operations (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
ProShares UltraShort DJ-UBS Commodity [Member] |  |
Investment Income |  |
Interest | $ 308 | $ 725
Expenses |  |
Management fee | 8,299 | 7,585
Total expenses | 8,299 | 7,585
Net investment income (loss) | (7,991) | (6,860)
Net realized gain (loss) on |  |
Swap agreements | (635,695) | 308,498
Short-term U.S. government and agency obligations |  | 2
Net realized gain (loss) | (635,695) | 308,500
Change in net unrealized appreciation/depreciation on |  |
Swap agreements | 129,934 | (241,421)
Short-term U.S. government and agency obligations | 55 | (187)
Change in net unrealized appreciation/depreciation | 129,989 | (241,608)
Net realized and unrealized gain (loss) | (505,706) | 66,892
Net income (loss) | (513,697) | 60,032
Net income (loss) per weighted-average share | $ (8.56) | $ 1.00
Weighted-average shares outstanding | 59,997 | 59,997
ProShares UltraShort DJ-UBS Crude Oil [Member] |  |
Investment Income |  |
Interest | 36,973 | 25,309
Expenses |  |
Management fee | 623,553 | 339,584
Brokerage commissions | 12,693 | 7,035
Total expenses | 636,246 | 346,619
Net investment income (loss) | (599,273) | (321,310)
Net realized gain (loss) on |  |
Futures contracts | (2,911,251) | (8,487,969)
Swap agreements | (9,366,750) | 2,362,811
Short-term U.S. government and agency obligations | 5,289 | (671)
Net realized gain (loss) | (12,272,712) | (6,125,829)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (5,031,541) | 4,261,245
Swap agreements | 1,639,969 | (5,761,354)
Short-term U.S. government and agency obligations | (1,878) | (938)
Change in net unrealized appreciation/depreciation | (3,393,450) | (1,501,047)
Net realized and unrealized gain (loss) | (15,666,162) | (7,626,876)
Net income (loss) | (16,265,435) | (7,948,186)
Net income (loss) per weighted-average share | $ (1.87) | $ (2.10)
Weighted-average shares outstanding | 8,687,722 | 3,779,388
ProShares UltraShort DJ-UBS Natural Gas [Member] |  |
Investment Income |  |
Interest | 6,683 | 2,401
Expenses |  |
Management fee | 131,806 | 36,143
Brokerage commissions | 30,462 | 9,824
Total expenses | 162,268 | 45,967
Net investment income (loss) | (155,585) | (43,566)
Net realized gain (loss) on |  |
Futures contracts | (9,215,034) | (1,773,421)
Short-term U.S. government and agency obligations | 2,052 | (104)
Net realized gain (loss) | (9,212,982) | (1,773,525)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 3,437,020 | (3,905,888)
Short-term U.S. government and agency obligations | 2,243 | (224)
Change in net unrealized appreciation/depreciation | 3,439,263 | (3,906,112)
Net realized and unrealized gain (loss) | (5,773,719) | (5,679,637)
Net income (loss) | (5,929,304) | (5,723,203)
Net income (loss) per weighted-average share | $ (4.67) | $ (33.69)
Weighted-average shares outstanding | 1,270,507 | 169,869
ProShares UltraShort Gold [Member] |  |
Investment Income |  |
Interest | 15,195 | 15,757
Expenses |  |
Management fee | 265,552 | 226,458
Brokerage commissions | 16 | 16
Total expenses | 265,568 | 226,474
Net investment income (loss) | (250,373) | (210,717)
Net realized gain (loss) on |  |
Futures contracts | (18,560) | 33,420
Forward agreements | (22,131,127) | 12,850,047
Short-term U.S. government and agency obligations | 1,495 | (399)
Net realized gain (loss) | (22,148,192) | 12,883,068
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 2,340 | (16,650)
Forward agreements | 2,898,709 | (6,976,138)
Short-term U.S. government and agency obligations | 3,529 | 800
Change in net unrealized appreciation/depreciation | 2,904,578 | (6,991,988)
Net realized and unrealized gain (loss) | (19,243,614) | 5,891,080
Net income (loss) | (19,493,987) | 5,680,363
Net income (loss) per weighted-average share | $ (15.41) | $ 3.85
Weighted-average shares outstanding | 1,265,311 | 1,475,311
ProShares UltraShort Silver [Member] |  |
Investment Income |  |
Interest | 12,957 | 22,355
Expenses |  |
Management fee | 204,160 | 250,527
Brokerage commissions | 8 | 8
Total expenses | 204,168 | 250,535
Net investment income (loss) | (191,211) | (228,180)
Net realized gain (loss) on |  |
Futures contracts | 5,350 | 31,940
Forward agreements | (12,619,755) | 29,172,572
Short-term U.S. government and agency obligations | 1,541 | 1,141
Net realized gain (loss) | (12,612,864) | 29,205,653
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (8,870) | (12,500)
Forward agreements | 9,970,437 | (19,052,397)
Short-term U.S. government and agency obligations | (518) | (3,354)
Change in net unrealized appreciation/depreciation | 9,961,049 | (19,068,251)
Net realized and unrealized gain (loss) | (2,651,815) | 10,137,402
Net income (loss) | (2,843,026) | 9,909,222
Net income (loss) per weighted-average share | $ (2.64) | $ 4.64
Weighted-average shares outstanding | 1,078,489 | 2,136,822
ProShares Short Euro [Member] |  |
Investment Income |  |
Interest | 1,046 | 514
Expenses |  |
Management fee | 17,406 |
Brokerage commissions | 239 | 116
Offering costs |  | 10,110
Limitation by Sponsor |  | (1,307)
Total expenses | 17,645 | 8,919
Net investment income (loss) | (16,599) | (8,405)
Net realized gain (loss) on |  |
Futures contracts | (66,588) | (8,000)
Short-term U.S. government and agency obligations | 258 | 142
Net realized gain (loss) | (66,330) | (7,858)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 81,131 | 116,769
Short-term U.S. government and agency obligations | (190) | (160)
Change in net unrealized appreciation/depreciation | 80,941 | 116,609
Net realized and unrealized gain (loss) | 14,611 | 108,751
Net income (loss) | (1,988) | 100,346
Net income (loss) per weighted-average share | $ (0.01) | $ 1.00
Weighted-average shares outstanding | 207,783 | 100,005
ProShares UltraShort Australian Dollar [Member] |  |
Investment Income |  |
Interest | 3,864 | 498
Expenses |  |
Management fee | 59,260 |
Brokerage commissions | 3,782 | 398
Offering costs |  | 10,110
Limitation by Sponsor |  | (1,341)
Total expenses | 63,042 | 9,167
Net investment income (loss) | (59,178) | (8,669)
Net realized gain (loss) on |  |
Futures contracts | (78,609) | 112,030
Short-term U.S. government and agency obligations | 404 | 135
Net realized gain (loss) | (78,205) | 112,165
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (2,139,484) | (195,160)
Short-term U.S. government and agency obligations | (415) | (159)
Change in net unrealized appreciation/depreciation | (2,139,899) | (195,319)
Net realized and unrealized gain (loss) | (2,218,104) | (83,154)
Net income (loss) | (2,277,282) | (91,823)
Net income (loss) per weighted-average share | $ (4.13) | $ (0.92)
Weighted-average shares outstanding | 551,672 | 100,005
ProShares UltraShort Euro [Member] |  |
Investment Income |  |
Interest | 69,357 | 87,230
Expenses |  |
Management fee | 970,756 | 1,180,343
Total expenses | 970,756 | 1,180,343
Net investment income (loss) | (901,399) | (1,093,113)
Net realized gain (loss) on |  |
Foreign currency forward contracts | (12,182,041) | (2,949,680)
Short-term U.S. government and agency obligations | 1,938 | (393)
Net realized gain (loss) | (12,180,103) | (2,950,073)
Change in net unrealized appreciation/depreciation on |  |
Foreign currency forward contracts | 10,024,197 | 26,813,021
Short-term U.S. government and agency obligations | (10,487) | (740)
Change in net unrealized appreciation/depreciation | 10,013,710 | 26,812,281
Net realized and unrealized gain (loss) | (2,166,393) | 23,862,208
Net income (loss) | (3,067,792) | 22,769,095
Net income (loss) per weighted-average share | $ (0.13) | $ 0.86
Weighted-average shares outstanding | 24,156,681 | 26,607,236
ProShares UltraShort Yen [Member] |  |
Investment Income |  |
Interest | 78,224 | 69,492
Expenses |  |
Management fee | 1,028,533 | 1,005,098
Total expenses | 1,028,533 | 1,005,098
Net investment income (loss) | (950,309) | (935,606)
Net realized gain (loss) on |  |
Foreign currency forward contracts | (102,730) | 96,886,297
Short-term U.S. government and agency obligations | 8,346 | (662)
Net realized gain (loss) | (94,384) | 96,885,635
Change in net unrealized appreciation/depreciation on |  |
Foreign currency forward contracts | (24,540,300) | (35,381,549)
Short-term U.S. government and agency obligations | (2,113) | (3,808)
Change in net unrealized appreciation/depreciation | (24,542,413) | (35,385,357)
Net realized and unrealized gain (loss) | (24,636,797) | 61,500,278
Net income (loss) | (25,587,106) | 60,564,672
Net income (loss) per weighted-average share | $ (3.93) | $ 8.05
Weighted-average shares outstanding | 6,513,738 | 7,522,627
ProShares Ultra DJ-UBS Commodity [Member] |  |
Investment Income |  |
Interest | 332 | 750
Expenses |  |
Management fee | 7,289 | 12,379
Total expenses | 7,289 | 12,379
Net investment income (loss) | (6,957) | (11,629)
Net realized gain (loss) on |  |
Swap agreements | 537,342 | (508,897)
Short-term U.S. government and agency obligations |  | 16
Net realized gain (loss) | 537,342 | (508,881)
Change in net unrealized appreciation/depreciation on |  |
Swap agreements | (129,206) | 421,315
Short-term U.S. government and agency obligations | 91 | (72)
Change in net unrealized appreciation/depreciation | (129,115) | 421,243
Net realized and unrealized gain (loss) | 408,227 | (87,638)
Net income (loss) | 401,270 | (99,267)
Net income (loss) per weighted-average share | $ 2.67 | $ (0.46)
Weighted-average shares outstanding | 150,014 | 217,236
ProShares Ultra DJ-UBS Crude Oil [Member] |  |
Investment Income |  |
Interest | 21,701 | 63,274
Expenses |  |
Management fee | 345,942 | 840,387
Brokerage commissions | 9,151 | 14,917
Total expenses | 355,093 | 855,304
Net investment income (loss) | (333,392) | (792,030)
Net realized gain (loss) on |  |
Futures contracts | 7,591,428 | 39,747,184
Swap agreements | 13,602,240 | 26,817,141
Short-term U.S. government and agency obligations | 6,387 | (1,033)
Net realized gain (loss) | 21,200,055 | 66,563,292
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 1,482,653 | (20,597,894)
Swap agreements | (997,942) | (8,140,049)
Short-term U.S. government and agency obligations | (8,564) | (11,459)
Change in net unrealized appreciation/depreciation | 476,147 | (28,749,402)
Net realized and unrealized gain (loss) | 21,676,202 | 37,813,890
Net income (loss) | 21,342,810 | 37,021,860
Net income (loss) per weighted-average share | $ 4.56 | $ 3.15
Weighted-average shares outstanding | 4,680,281 | 11,755,281
ProShares Ultra DJ-UBS Natural Gas [Member] |  |
Investment Income |  |
Interest | 6,273 | 11,677
Expenses |  |
Management fee | 105,844 | 176,613
Brokerage commissions | 17,991 | 32,935
Total expenses | 123,835 | 209,548
Net investment income (loss) | (117,562) | (197,871)
Net realized gain (loss) on |  |
Futures contracts | 16,803,375 | 5,748,194
Short-term U.S. government and agency obligations | 2,707 | 1,193
Net realized gain (loss) | 16,806,082 | 5,749,387
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 1,805,128 | 17,861,568
Short-term U.S. government and agency obligations | (2,402) | 1,275
Change in net unrealized appreciation/depreciation | 1,802,726 | 17,862,843
Net realized and unrealized gain (loss) | 18,608,808 | 23,612,230
Net income (loss) | 18,491,246 | 23,414,359
Net income (loss) per weighted-average share | $ 18.61 | $ 12.31
Weighted-average shares outstanding | 993,830 | 1,902,163
ProShares Ultra Gold [Member] |  |
Investment Income |  |
Interest | 13,828 | 59,078
Expenses |  |
Management fee | 331,351 | 762,612
Brokerage commissions | 16 | 16
Total expenses | 331,367 | 762,628
Net investment income (loss) | (317,539) | (703,550)
Net realized gain (loss) on |  |
Futures contracts | 18,520 | (33,500)
Forward agreements | 23,415,100 | (50,381,705)
Short-term U.S. government and agency obligations | (70) | 2,659
Net realized gain (loss) | 23,433,550 | (50,412,546)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (2,300) | 16,620
Forward agreements | (5,197,098) | 24,874,498
Short-term U.S. government and agency obligations | 9,365 | (8,586)
Change in net unrealized appreciation/depreciation | (5,190,033) | 24,882,532
Net realized and unrealized gain (loss) | 18,243,517 | (25,530,014)
Net income (loss) | 17,925,978 | (26,233,564)
Net income (loss) per weighted-average share | $ 5.98 | $ (6.50)
Weighted-average shares outstanding | 2,996,125 | 4,034,458
ProShares Ultra Silver [Member] |  |
Investment Income |  |
Interest | 62,602 | 159,260
Expenses |  |
Management fee | 1,187,904 | 1,783,659
Brokerage commissions | 8 | 8
Total expenses | 1,187,912 | 1,783,667
Net investment income (loss) | (1,125,310) | (1,624,407)
Net realized gain (loss) on |  |
Futures contracts | (5,350) | (32,140)
Forward agreements | 73,960,922 | (215,656,408)
Short-term U.S. government and agency obligations | 3,069 | 14,213
Net realized gain (loss) | 73,958,641 | (215,674,335)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 8,870 | 12,250
Forward agreements | (55,645,481) | 137,633,988
Short-term U.S. government and agency obligations | (3,928) | (27,621)
Change in net unrealized appreciation/depreciation | (55,640,539) | 137,618,617
Net realized and unrealized gain (loss) | 18,318,102 | (78,055,718)
Net income (loss) | 17,192,792 | (79,680,125)
Net income (loss) per weighted-average share | $ 2.34 | $ (17.88)
Weighted-average shares outstanding | 7,332,328 | 4,456,118
ProShares Ultra Australian Dollar [Member] |  |
Investment Income |  |
Interest | 558 | 646
Expenses |  |
Management fee | 7,508 |
Brokerage commissions | 380 | 362
Offering costs |  | 10,110
Limitation by Sponsor |  | (334)
Total expenses | 7,888 | 10,138
Net investment income (loss) | (7,330) | (9,492)
Net realized gain (loss) on |  |
Futures contracts | (27,427) | (149,275)
Short-term U.S. government and agency obligations |  | (95)
Net realized gain (loss) | (27,427) | (149,370)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 311,205 | 223,960
Short-term U.S. government and agency obligations | (77) | (160)
Change in net unrealized appreciation/depreciation | 311,128 | 223,800
Net realized and unrealized gain (loss) | 283,701 | 74,430
Net income (loss) | 276,371 | 64,938
Net income (loss) per weighted-average share | $ 2.76 | $ 0.65
Weighted-average shares outstanding | 100,005 | 100,005
ProShares Ultra Euro [Member] |  |
Investment Income |  |
Interest | 378 | 676
Expenses |  |
Management fee | 6,042 | 11,400
Total expenses | 6,042 | 11,400
Net investment income (loss) | (5,664) | (10,724)
Net realized gain (loss) on |  |
Foreign currency forward contracts | 85,136 | (65,362)
Short-term U.S. government and agency obligations |  | 14
Net realized gain (loss) | 85,136 | (65,348)
Change in net unrealized appreciation/depreciation on |  |
Foreign currency forward contracts | (79,978) | (221,155)
Short-term U.S. government and agency obligations | (39) | (22)
Change in net unrealized appreciation/depreciation | (80,017) | (221,177)
Net realized and unrealized gain (loss) | 5,119 | (286,525)
Net income (loss) | (545) | (297,249)
Net income (loss) per weighted-average share | $ (0.01) | $ (1.49)
Weighted-average shares outstanding | 100,014 | 200,014
ProShares Ultra Yen [Member] |  |
Investment Income |  |
Interest | 435 | 826
Expenses |  |
Management fee | 6,855 | 10,886
Total expenses | 6,855 | 10,886
Net investment income (loss) | (6,420) | (10,060)
Net realized gain (loss) on |  |
Foreign currency forward contracts | (10,517) | (1,217,971)
Short-term U.S. government and agency obligations | 76 | 42
Net realized gain (loss) | (10,441) | (1,217,929)
Change in net unrealized appreciation/depreciation on |  |
Foreign currency forward contracts | 118,080 | 423,734
Short-term U.S. government and agency obligations | (102) | (159)
Change in net unrealized appreciation/depreciation | 117,978 | 423,575
Net realized and unrealized gain (loss) | 107,537 | (794,354)
Net income (loss) | 101,117 | (804,414)
Net income (loss) per weighted-average share | $ 0.67 | $ (4.30)
Weighted-average shares outstanding | 150,014 | 187,236
ProShares VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 23,668 | 24,328
Expenses |  |
Management fee | 377,465 | 351,671
Total expenses | 377,465 | 351,671
Net investment income (loss) | (353,797) | (327,343)
Net realized gain (loss) on |  |
Futures contracts | 15,779,707 | (55,408,949)
Short-term U.S. government and agency obligations | 6,606 | (1,762)
Net realized gain (loss) | 15,786,313 | (55,410,711)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 11,625,721 | (8,124,641)
Short-term U.S. government and agency obligations | (4,584) | (71)
Change in net unrealized appreciation/depreciation | 11,621,137 | (8,124,712)
Net realized and unrealized gain (loss) | 27,407,450 | (63,535,423)
Net income (loss) | 27,053,653 | (63,862,766)
Net income (loss) per weighted-average share | $ 4.41 | $ (23.44)
Weighted-average shares outstanding | 6,135,368 | 2,724,723
ProShares VIX Mid-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 5,328 | 7,320
Expenses |  |
Management fee | 115,336 | 104,816
Total expenses | 115,336 | 104,816
Net investment income (loss) | (110,008) | (97,496)
Net realized gain (loss) on |  |
Futures contracts | (5,397,902) | (10,260,171)
Short-term U.S. government and agency obligations | 483 | 486
Net realized gain (loss) | (5,397,419) | (10,259,685)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 2,889,479 | (406,019)
Short-term U.S. government and agency obligations | 468 | (1,220)
Change in net unrealized appreciation/depreciation | 2,889,947 | (407,239)
Net realized and unrealized gain (loss) | (2,507,472) | (10,666,924)
Net income (loss) | (2,617,480) | (10,764,420)
Net income (loss) per weighted-average share | $ (0.91) | $ (5.95)
Weighted-average shares outstanding | 2,872,505 | 1,808,616
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 21,276 | 17,539
Expenses |  |
Management fee | 586,132 | 532,907
Brokerage commissions | 519,447 | 557,337
Total expenses | 1,105,579 | 1,090,244
Net investment income (loss) | (1,084,303) | (1,072,705)
Net realized gain (loss) on |  |
Futures contracts | (3,546,304) | (118,236,966)
Swap agreements |  | (4,453,107)
Short-term U.S. government and agency obligations | (914) | 4,135
Net realized gain (loss) | (3,547,218) | (122,685,938)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (5,691,916) | (20,794,183)
Swap agreements |  | (301,351)
Short-term U.S. government and agency obligations | 2,542 | 4,565
Change in net unrealized appreciation/depreciation | (5,689,374) | (21,090,969)
Net realized and unrealized gain (loss) | (9,236,592) | (143,776,907)
Net income (loss) | (10,320,895) | (144,849,612)
Net income (loss) per weighted-average share | $ (2.53) | $ (250.49)
Weighted-average shares outstanding | 3,714,601 | 578,258
ProShares Short VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 24,205 | 9,265
Expenses |  |
Management fee | 503,918 | 137,663
Brokerage commissions | 291,326 | 85,021
Total expenses | 795,244 | 222,684
Net investment income (loss) | (771,039) | (213,419)
Net realized gain (loss) on |  |
Futures contracts | 2,731,436 | 25,204,111
Short-term U.S. government and agency obligations | 2,814 | 76
Net realized gain (loss) | 2,734,250 | 25,204,187
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | (33,756) | 3,775,891
Short-term U.S. government and agency obligations | 1,509 | (1,662)
Change in net unrealized appreciation/depreciation | (32,247) | 3,774,229
Net realized and unrealized gain (loss) | 2,702,003 | 28,978,416
Net income (loss) | 1,930,964 | 28,764,997
Net income (loss) per weighted-average share | $ 0.55 | $ 20.30
Weighted-average shares outstanding | 3,491,151 | 1,416,707
ProShares Trust II [Member] |  |
Investment Income |  |
Interest | 405,191 | 578,920
Expenses |  |
Management fee | 6,890,911 | 7,770,731
Brokerage commissions | 885,519 | 707,993
Offering costs |  | 30,330
Limitation by Sponsor |  | (2,982)
Total expenses | 7,776,430 | 8,506,072
Net investment income (loss) | (7,371,239) | (7,927,152)
Net realized gain (loss) on |  |
Futures contracts | 21,662,791 | (123,513,512)
Swap agreements | 4,137,137 | 24,526,446
Forward agreements | 62,625,140 | (224,015,494)
Foreign currency forward contracts | (12,210,152) | 92,653,284
Short-term U.S. government and agency obligations | 42,481 | 19,135
Net realized gain (loss) | 76,257,397 | (230,330,141)
Change in net unrealized appreciation/depreciation on |  |
Futures contracts | 8,735,680 | (27,784,632)
Swap agreements | 642,755 | (14,022,860)
Forward agreements | (47,973,433) | 136,479,951
Foreign currency forward contracts | (14,478,001) | (8,365,949)
Short-term U.S. government and agency obligations | (15,495) | (53,962)
Change in net unrealized appreciation/depreciation | (53,088,494) | 86,252,548
Net realized and unrealized gain (loss) | 23,168,903 | (144,077,593)
Net income (loss) | $ 15,797,664 | $ (152,004,745)

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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