Public Working Drafts |
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| Issued By: | Financial Accounting Foundation |
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Description: |
The 2011 Pre-release Taxonomy has been made available by the Financial Accounting Standards Board (FASB) for viewing and to allow companies to provide comment. |
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| DTS: | |
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SEC Approved Taxonomies |
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Description: | Represents US Generally Accepted Accounting Practices (GAAP) as of December 2008, encompassing Financial Statements and Notes to the Financial Statements. |
| Explanatory Page: | http://xbrl.us/pages/us-gaap.aspx |
| Physical Location of Files: | The core schema and its standard labels are:
http://taxonomies.xbrl.us/us-gaap/2009/elts/us-gaap-std-2009-01-31.xsd
The industry entry points are, in alphabetical order:
http://taxonomies.xbrl.us/us-gaap/2009/ind/basi/us-gaap-basi-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/bd/us-gaap-bd-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/ci/us-gaap-ci-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/ins/us-gaap-ins-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/re/us-gaap-re-stm-dis-all-2009-01-31.xsd
There are 618 files in total. The full distribution is: http://taxonomies.xbrl.us/us-gaap/2009/doc/XBRLUS-USGAAP-Taxonomies-2009-01-31.zip |
| Namespace: | http://xbrl.us/us-gaap/2009-01-31 |
| Recommended Namespace Prefix: | us-gaap |
| Status: | Public Working Draft (Comment Period Closed) |
| Date Issued: | 2009-01-31 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata dated 2006-12-18. |
| DTS: | |
| Relationship: | References to other XBRL modules: http://www.xbrl.org/2005/xbrldt-2005.xsd http://www.xbrl.org/2006/xbrldi-2006.xsd
References to other taxonomies: XBRL US Document and Entity Information Taxonomy 2009 http://taxonomies.xbrl.us/us-gaap/2009/view/us-gaap-view-dei-all-2009-01-31.xsd
XBRL US Investment List Taxonomy 2009 http://taxonomies.xbrl.us/us-gaap/2009/view/us-gaap-view-schedoi-all-2009-01-31.xsd |
| Contact: | Mark Bolgiano: mark.bolgiano@xbrl.us |
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| Issued By: | XBRL US |
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Description: | The purpose of the XBRL US Record of Credit Ratings Taxonomy is to capture information about credit ratings issued by a Nationally Recognized Statistical Rating Organization (NRSRO). |
| Explanatory Page: | |
| Physical Location of Files: | Core schema: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-2009-10-31.xsd Roles schema: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-roles-2009-10-31.xsd Types schema: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-types-2009-10-31.xsd Entry point schema (standard labels): http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-std-2009-10-31.xsd Entry point schema (standard and documentation labels and references): http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-all-2009-10-31.xsd Entry point schema (standard labels and presentation linkbase): http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-ent-std-2009-10-31.xsd Entry point schema (standard and documentation labels and references and presentation linkbase): http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-all-std-2009-10-31.xsd Label (standard labels) linkbase: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-lab-2009-10-31.xsd Label (documentation labels) linkbase: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-doc-2009-10-31.xsd Reference linkbase: http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-ref-2009-10-31.xsd Presentation linkbase; http://taxonomies.xbrl.us/nrsro/ratings/2009/ratings-pre-2009-10-31.xsd |
| Namespace: | http://xbrl.us/ratings/2009-10-31 |
| Recommended Namespace Prefix: | ratings |
| XBRL Version: | XBRL 2.1 |
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| Contact: | Campbell Pryde |
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| Issued By: | US SEC |
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Description: | Represents the Risk/Return Summary portion of SEC Form N‑1A according to the final rule 33‑8998. The 2010 Risk/Return Summary taxonomy has been updated from its 2008 release primarily with technical changes to enhance the rendering of XBRL-tagged documents. |
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| Namespace: | http://xbrl.sec.gov/rr-cal/2010-02-28 |
| Recommended Namespace Prefix: | rr |
| Status: | Complete |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata corrections dated 2008-07-02 |
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| Contact: | Ask-OID@sec.gov or (202) 551-4144 |
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Description: | Represents a Schedule of Investments for any US GAAP investment holdings report and particularly those in the “Form and Content Schedules” of SEC Regulation S-X (17 CFR part 210).
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| Explanatory Page: | |
| Physical Location of Files: | Taxonomy schema files:
http://taxonomies.xbrl.us/soi/2008/soi-2008-11-30.xsd Core schema (contains element declarations and role type declarations) http://taxonomies.xbrl.us/soi/2008/soi-std-2008-11-30.xsd Entry point that includes standard, period start, period end and total labels http://taxonomies.xbrl.us/soi/2008/soi-ent-2008-11-30.xsd Entry point that includes standard, period start, period end and total labels and the presentation, definition and calculation linkbases http://taxonomies.xbrl.us/soi/2008/soi-all-2008-11-30.xsd Entry point that includes standard, period start, period end, total and documentation labels, references and the presentation, definition and calculation linkbases
Linkbase files:
http://taxonomies.xbrl.us/soi/2008/soi-lab-2008-11-30.xml Label linkbase that includes standard, period start, period end and total labels http://taxonomies.xbrl.us/soi/2008/soi-doc-2008-11-30.xml Label linkbase that includes documentation labels http://taxonomies.xbrl.us/soi/2008/soi-ref-2008-11-30.xml Reference linkbase http://taxonomies.xbrl.us/soi/2008/soi-pre-2008-11-30.xml Presentation linkbase http://taxonomies.xbrl.us/soi/2008/soi-cal-2008-11-30.xml Calculation linkbase http://taxonomies.xbrl.us/soi/2008/soi-def-2008-11-30.xml Definition linkbase
There are 10 files in total. The full distribution is in a zip archive:
http://taxonomies.xbrl.us/soi/2008/doc/XBRLUS-SOI-Taxonomy-2008-11-30.zip
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| Namespace: | http://xbrl.us/soi/2008-11-30 |
| Recommended Namespace Prefix: | soi |
| Status: | Complete |
| Date Issued: | 2008-11-30 |
| Release: | XBRL Specification Version 2.1 with errata corrections dated 2008-07-02. |
| XBRL Version: | XBRL International Acknowledged |
| DTS: | |
| Relationship: | References to other XBRL modules:
References to other taxonomies:
The Schedule of Investment taxonomy is an extension to the US GAAP 1.0 Taxonomies. The following lists US GAAP 1.0 taxonomy schema files that are directly imported. Additional US GAAP 1.0 files (taxonomy schema and linkbase files) will also be in the DTS via XLink in the taxonomy and files discovered from the US GAAP 1.0 taxonomy files.
The core taxonomy schema file directly imports:
Additionally, the entry point schema files may directly import:
Other US GAAP taxonomy files in that may be in the DTS:
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| Contact: | Mark Bolgiano : mark.bolgiano@xbrl.us |
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Superseded SEC Approved Taxonomies |
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| Issued By: | XBRL US, Inc. |
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Description: | Represents US Generally Accepted Accounting Practices (GAAP) as of December 2007, encompassing Financial Statements and Notes to the Financial Statements. This supersedes the taxonomies published in 2005 and 2006. The taxonomies do not include the following pronouncements from FASB:
• Fas 141R – Business Combinations • Fas 160 – Non Controlling Interests • FAS 161 – Derivatives and Hedging Activity |
| Explanatory Page: | http://xbrl.us/pages/us-gaap2008.aspx |
| Physical Location of Files: | |
| Namespace: | http://xbrl.us/us-gaap/2008-03-31%20(all%20elements) |
| Recommended Namespace Prefix: | us-gaap |
| Status: | Final |
| Date Issued: | 2008-04-28 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata dated 2006-12-18. |
| DTS: | |
| Relationship: | The US GAAP Taxonomy has several industry entry points:
- Banking and Savings Institutions ("BASI")
- Broker-Dealer ("BD")
- Commercial and Industrial ("CI")
- Insurance ("INS"),
- Real Estate ("RE"), and
- Other industries to be added in the future.
This supersedes release 1.0 beta 2. |
| Contact: | Mark bolgiano : mark.bolgiano@xbrl.us |
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| Issued By: | XBRL US, Inc. |
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Description: | Represents the Risk/Return Summary portion of SEC Form N‑1A according to the final rule 33‑8998.
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| Explanatory Page: | |
| Physical Location of Files: | The core schema is at:
An entry point with standard labels is at:
An entry point with presentation, definition and calculation relationships along with standard labels is at:
An entry point with presentation, definition and calculation relationships along with references, standard and documentation labels is at:
There are 10 files in total. The full distribution is in a zip archive:
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| Namespace: | http://xbrl.us/rr/2008-12-31 |
| Recommended Namespace Prefix: | rr |
| Status: | Complete |
| Date Issued: | 2008-12-31 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata corrections dated 2008-07-02. |
| DTS: | |
| Relationship: |
References to other XBRL Modules:
References to other taxonomies:
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| Contact: | Mark Bolgiano : mark.bolgiano@xbrl.us |
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Description: | The Mutual Fund Risk/Return Summary Taxonomy has been acknowledged by XBRL International. |
| Explanatory Page: | Supporting Files
Technical Users Guide
Complete Listing of Taxonomy Elements (HTML)
Printout of Taxonomy Elements
Developer Package (taxonomy files, documentation, sample instances)
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| Physical Location of Files: | The taxonomy files are located individually as follows.
Schema http://xbrl.us/rr/2006/ici-rr.xsd
Label Linkbase http://xbrl.us/rr/2006/ici-rr_lab.xml
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| Namespace: | http://xbrl.us/rr/2006 |
| Recommended Namespace Prefix: | ici-rr |
| Status: | Final |
| Date Issued: | 2007-05-06 |
| Release: | XBRL International “Acknowledged” status |
| XBRL Version: | XBRL Specification 2.1 Recommendation dated 2003-12-31 (with Corrected Errata through 2005-04-25) |
| DTS: | http://xbrl.us/rr/doc/rr-20070506.zip |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. |
| Contact: | Campbell Pryde: campbell.pryde@xbrl.us |
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Addendum Taxonomies |
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| Issued By: | XBRL US, Inc. |
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Description: | http://xbrl.us/taxonomies/publicreviews/2009/gaapext1/Pages/default.aspx |
| Explanatory Page: | http://xbrl.us/taxonomies/publicreviews/2009/gaapext1/Pages/default.aspx |
| Physical Location of Files: |
Industry entry points:
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| Namespace: | http://xbrl.us/us-gaap/2009-01-31 |
| Recommended Namespace Prefix: | us-gaap |
| DTS: | |
| Relationship: | |
| Contact: | Campbell Pryde |
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| Issued By: | XBRL US, Inc. |
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Description: | The Financial Accounting Standards Board (FASB) released the Accounting Standards Codification on July 1, 2009 and it is effective for financial statements with interim or annual periods ending after September 15, 2009. The Codification replaces existing authoritative accounting pronouncements including those issued by the FASB, EITF, AICPA, and other organizations. The current version of the US GAAP XBRL taxonomy references the superseded pronouncements. The 2011 release which will be published by the FAF will be updated to include the latest Codification references. In the interim, XBRL US has provided an additional taxonomy reference linkbase and schema entry points that can be added to the 2009 taxonomy. This linkbase allows users of the 2009 taxonomy to access the Codification references. |
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| Relationship: | |
| Contact: | Campbell Pryde |
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Other XBRL US Financial Reporting Taxonomies |
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| Issued By: | XBRL-US |
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Description: | This taxonomy is intended to provide accounting terms and element relationships found in SEC Certifications that may accompany the external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
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| Namespace: | http://www.xbrl.org/us/fr/rpt/seccert/2005-02-28 |
| Recommended Namespace Prefix: | usfr-seccert |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US GAAP C&I taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This taxonomy is intended to provide accounting terms and element relationships related to the Management Report that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28-labels.xml
Presentation linkbase: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28-presentation.xml |
| Namespace: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28 |
| Recommended Namespace Prefix: | usfr-mr |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/2005-02-28%20MR%20DTS.zip |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This taxonomy is intended to provide accounting terms and element relationships related to the auditor’s/independent Accountant’s Report that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/usfr-ar-2005-02-28.htm |
| Physical Location of Files: |
References linkbase: http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/usfr-ar-2005-02-28-references.xml |
| Namespace: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28 |
| Recommended Namespace Prefix: | usfr-ar |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/2005-02-28%20AR%20DTS.zip |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI (Commercial and Industrial) taxonomy. This taxonomy can be referenced by any taxonomy needing to represent the Accountants Report. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This taxonomy is intended to provide information elements and relationships found in Management's Discussion and Analysis that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-presentation.xml
References linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-reference.xml |
| Namespace: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28 |
| Recommended Namespace Prefix: | usfr-mda |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/2005-02-28%20MDA%20DTS.zip |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow commercial and industrial-type companies that conform to US GAAP to tag financial statements in XBRL. |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28.xsd
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28-calculation.xml |
| Namespace: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-ci |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/2005-02-28%20CI%20DTS.zip |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for commercial and industrial entities. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow banking and savings institutions that conform to US GAAP to tag financial statements in XBRL. |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-calculation.xml |
| Namespace: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-basi |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.zip |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for banking and savings institutions |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow insurance entities that conform to US GAAP to tag financial statements in XBRL. |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-calculation.xml |
| Namespace: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-ins |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| DTS: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/2005-02-28%20INS%20DTS.zip |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for insurance entities. |
| Contact: | Brad Homer XBRL Technical Manager American Institute of Certified Public Accountants bhomer@aicpa.org |
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| Issued By: | XBRL-US |
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Description: | This financial reporting taxonomy is intended to provide detail level accounting terms and reporting structures required by certain US GAAP-based investment management companies in order to tag financial statements in XBRL. |
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| Physical Location of Files: |
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| Namespace: | http://www.xbrl.org/us/fr/gaap/im/2005-06-28 |
| Recommended Namespace Prefix: | us-gaap-im |
| Status: | Final |
| Date Issued: | 2005-06-28 |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 Recommendation dated 2003-12-31 (with Corrected Errata through 2005-04-25) |
| DTS: | |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for banking and savings institutions.
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| Contact: | Mark Bolgiano : mark.bolgiano@xbrl.us |
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FDIC Approved Taxonomies |
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Description: | |
| Explanatory Page: | |
| Physical Location of Files: | |
| DTS: | |
| Relationship: | |
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