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Company Name: Invesco CurrencyShares Euro Trust
CIK: 1328598
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-10-01
Last Filing Date: 2025-05-08
SEC Filings
Start End Frame Filed ACCN Value View
2010-05-01 2010-07-31 CY2009Q2 2010-10-01 0001193125-10-221663 $ 528,334 View
2009-11-01 2010-10-31 None 2011-01-14 0001193125-11-007952 $ 2,259,026 View
2009-11-01 2010-10-31 CY2008 2011-03-10 0001193125-11-062261 $ 2,259,026 View
2010-11-01 2011-01-31 CY2009Q4 2011-03-11 0001193125-11-063937 $ 405,568 View
2011-02-01 2011-04-30 CY2011Q1I 2011-06-09 0001193125-11-161819 $ 377,632 View
2017-02-01 2017-04-30 CY2017Q1I 2017-06-09 0001193125-17-199943 $ 2,321,348 View
2017-05-01 2017-07-31 CY2017Q2I 2017-09-11 0001193125-17-281829 $ 2,826,630 View
2017-11-01 2018-01-31 CY2017Q4 2018-03-12 0001193125-18-079386 $ 2,601,630 View
2010-11-01 2011-07-31 CY2011Q2I 2011-09-09 0001193125-11-244709 $ 2,567,198,931 View
2010-11-01 2011-10-31 CY2009 2012-01-13 0001193125-12-012159 $ 3,664,496,177 View
2011-11-01 2012-01-31 CY2011Q4 2012-03-12 0001193125-12-110009 $ 723,129,167 View
2011-11-01 2012-04-30 CY2012Q1I 2012-06-11 0001193125-12-266667 $ 1,058,157,443 View
2012-05-01 2012-07-31 CY2012Q2I 2012-09-10 0001193125-12-386664 $ 2,101,630 View
2012-08-01 2012-10-31 CY2011Q3 2013-01-14 0001193125-13-011916 $ 2,350,543 View
2012-11-01 2013-01-31 CY2012Q4 2013-03-08 0001193125-13-098743 $ 1,902,174 View
2013-02-01 2013-04-30 CY2013Q1I 2013-06-07 0001193125-13-251721 $ 2,012,921 View
2013-05-01 2013-07-31 CY2013Q2I 2013-09-06 0001193125-13-359954 $ 1,705,978 View
2013-08-01 2013-10-31 CY2012Q3 2014-01-14 0001193125-14-010941 $ 1,596,739 View
2013-11-01 2014-01-31 CY2013Q4 2014-03-12 0001193125-14-095486 $ 1,722,826 View
2015-05-01 2015-07-31 CY2015Q2I 2015-09-09 0001193125-15-315820 $ 3,376,630 View
2015-11-01 2016-01-31 CY2015Q4 2016-03-11 0001193125-16-501289 $ 4,277,717 View
2016-02-01 2016-04-30 CY2016Q1I 2016-06-09 0001193125-16-617757 $ 2,535,556 View
2016-05-01 2016-07-31 CY2016Q2I 2016-09-09 0001193125-16-706401 $ 2,473,913 View
2014-02-01 2014-04-30 CY2014Q1I 2014-06-09 0001193125-14-230194 $ 1,502,247 View
2015-08-01 2015-10-31 CY2014Q3 2016-01-14 0001193125-16-429864 $ 2,497,826 View
2016-08-01 2016-10-31 CY2015Q3 2017-01-12 0001193125-17-008837 $ 2,217,391 View
2016-11-01 2017-01-31 CY2016Q4 2017-03-13 0001193125-17-080232 $ 1,903,261 View
2017-08-01 2017-10-31 CY2016Q3 2018-01-11 0001193125-18-008989 $ 2,924,457 View
2018-02-01 2018-04-30 CY2018Q1I 2018-06-11 0001193125-18-189414 $ 3,076,966 View
2018-05-01 2018-07-31 CY2018Q2I 2018-09-07 0001193125-18-269206 $ 2,704,348 View
2018-08-01 2018-10-31 CY2016 2019-01-14 0001564590-19-000597 $ 2,125,000 View
2018-11-01 2018-12-31 CY2017Q4 2019-03-11 0001564590-19-007051 $ 2,544,262 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-09 0001564590-19-017425 $ 2,243,333 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-08 0001564590-19-030332 $ 2,171,978 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-08 0001564590-19-042355 $ 2,224,457 View
2019-01-01 2019-12-31 CY2018Q4 2020-02-28 0001564590-20-007572 $ 2,312,329 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001564590-20-023062 $ 2,584,066 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001564590-20-037966 $ 2,232,967 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001564590-20-051551 $ 2,908,152 View
2020-01-01 2020-12-31 CY2019 2021-02-26 0001564590-21-009041 $ 2,619,536 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001564590-21-025175 $ 2,970,000 View
2021-04-01 2021-06-30 CY2021Q2 2021-08-06 0001564590-21-041789 $ 2,551,099 View
2021-07-01 2021-09-30 CY2021Q3 2021-11-05 0001564590-21-054620 $ 2,632,065 View
2021-01-01 2021-12-31 CY2021 2022-02-25 0001564590-22-006824 $ 2,626,438 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-06 0001564590-22-018369 $ 1,933,889 View
2014-05-01 2014-07-31 CY2014Q2I 2014-09-08 0001193125-14-335527 $ 0 View
2014-08-01 2014-10-31 CY2014Q3I 2015-01-14 0001193125-15-010592 $ 0 View
2014-11-01 2015-01-31 CY2014Q4I 2015-03-12 0001193125-15-088832 $ 0 View
2015-02-01 2015-04-30 CY2015Q1I 2015-06-09 0001193125-15-217844 $ 0 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0001564590-22-028081 $ 2,297,802 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-04 0001564590-22-036667 $ 3,555,978 View
2022-01-01 2022-12-31 CY2021 2023-02-24 0001564590-23-002366 $ 57,109 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-09 0000950170-23-019004 $ 396,467 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-04 0000950170-23-038213 $ 93,164 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-08 0000950170-23-060479 $ 78,121 View
2023-01-01 2023-12-31 CY2022Q4I 2024-02-23 0000950170-24-019061 $ 73,957 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-08 0000950170-24-054974 $ 69,655 View
2024-06-01 2024-06-30 CY2024Q2I 2024-08-07 0000950170-24-092104 $ 0 View
2024-06-01 2024-09-30 CY2024Q3I 2024-11-07 0000950170-24-122597 $ 0 View
2024-12-01 2024-12-31 CY2023Q4I 2025-02-26 0000950170-25-027270 $ 0 View
2025-03-01 2025-03-31 CY2025Q1I 2025-05-08 0000950170-25-067217 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. View
us-gaap Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Distributed Earnings The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. View
us-gaap Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
invest Investment Interest Rate The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". View
us-gaap Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accrued Professional Fees, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. View
us-gaap Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding. View
us-gaap Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. View
us-gaap Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. View
us-gaap Current Federal Tax Expense (Benefit) Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Derivative, Fixed Interest Rate Fixed interest rate related to the interest rate derivative. View
us-gaap Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. View
us-gaap Dividends Payable, Amount Per Share The per share amount of a dividend declared, but not paid, as of the financial reporting date. View
us-gaap Due from Banks A bank's noninterest bearing demand deposits in other banks (such as correspondents). View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Effect of Exchange Rate on Cash and Cash Equivalents Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. View
us-gaap Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Due to Related Parties, Current The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase in Carrying Amount of Redeemable Preferred Stock Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. View
us-gaap Interest-bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Interest Rate Rate of interest on investment. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. View
us-gaap Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. View
us-gaap Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. View
us-gaap Payments for Operating Activities Total amount of cash paid for operating activities during the current period. View
us-gaap Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock. View
us-gaap Payments for Repurchase of Redeemable Preferred Stock The cash outflow for reacquisition of callable preferred stock. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Proceeds from Issuance of Redeemable Preferred Stock The cash inflow from issuance of preferred stock that is classified as callable. View
us-gaap Proceeds from Operating Activities Total amount of cash received from operating activities during the current period. View
us-gaap Reclassifications of Temporary to Permanent Equity The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Sponsor Fees 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. View
us-gaap Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) Number of shares issued as consideration for cash for development stage entities. View
us-gaap Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) Value of shares issued as consideration for cash for development stage entities. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Temporary Equity, Foreign Currency Translation Adjustments Adjustments to temporary equity resulting from foreign currency translation adjustments. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Stock Issued During Period, Value, New Issues Value of new stock classified as temporary equity issued during the period. View
us-gaap Weighted Average Number of Shares Outstanding, Basic and Diluted Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). View
us-gaap Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time Weighted average interest rate calculated at point in time for foreign deposit liability. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Interest Receivable, Current Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. View
us-gaap Noninterest-bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. View
us-gaap Partners' Capital, Distribution Amount Per Share The distribution amount per share for all classes of units. View
Chart of Accounts => Accounts
Name View
Common Stock, Par or Stated Value Per Share View
Earnings Per Share, Basic and Diluted View
Weighted Average Number of Shares Outstanding, Diluted View
Temporary Equity, Par or Stated Value Per Share View
Earnings Per Share, Diluted View
Common Stock, No Par Value View
Accounts Payable, Other, Current View
Accrued Liabilities, Current View
Accrued Professional Fees, Current View
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax View
Assets View
Assets, Current View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commitments and Contingencies View
Common Stock, Dividends, Per Share, Cash Paid View
Common Stock, Dividends, Per Share, Declared View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Common Stock, Shares Authorized View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent View
Current Federal Tax Expense (Benefit) View
Derivative, Fixed Interest Rate View
Dividends, Common Stock, Cash View
Dividends Payable, Amount Per Share View
Due from Banks View
Due to Related Parties, Current View
Effect of Exchange Rate on Cash and Cash Equivalents View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Foreign Currency Transaction Gain (Loss), Unrealized View
Income Tax Expense (Benefit) View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Due to Related Parties, Current View
Increase (Decrease) in Interest Payable, Net View
Increase in Carrying Amount of Redeemable Preferred Stock View
Interest-bearing Deposits in Banks and Other Financial Institutions View
Interest Expense View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Payable, Current View
Interest Receivable View
Investment Income, Interest View
Investment Interest Rate View
Legal Fees View
Liabilities View
Liabilities and Equity View
Liabilities, Current View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Other Accrued Liabilities, Current View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax View
Payments for Operating Activities View
Payments for Repurchase of Equity View
Payments for Repurchase of Redeemable Preferred Stock View
Payments of Capital Distribution View
Proceeds from Issuance of Redeemable Preferred Stock View
Proceeds from Operating Activities View
Reclassifications of Temporary to Permanent Equity View
Redeemable Noncontrolling Interest, Equity, Carrying Amount View
Retained Earnings (Accumulated Deficit) View
Revenues View
Sponsor Fees View
Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) View
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Temporary Equity, Foreign Currency Translation Adjustments View
Temporary Equity, Shares Authorized View
Temporary Equity, Shares Issued View
Temporary Equity, Shares Outstanding View
Temporary Equity, Stock Issued During Period, Value, New Issues View
Weighted Average Number of Shares Outstanding, Basic and Diluted View
Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time View
Earnings Per Share, Basic View
Weighted Average Number of Shares Outstanding, Basic View
Interest Receivable, Current View
Noninterest-bearing Deposit Liabilities View
Payments of Dividends View
Other Liabilities, Current View
Distributed Earnings View
Partners' Capital, Distribution Amount Per Share View