10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-080467`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dbc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 63 Cash Flow Statement 60 Stockholders Equity 49

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at fair value (cost $6,639,473,280 and $5,925,280,784, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$6.64B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $6,639,473,280 and $5,925,280,784, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.93B	USD	Point-in-time
Cash held by commodity broker (including restricted cash of $10,356,375 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash held by commodity broker (including restricted cash of $10,356,375 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by commodity broker (including restricted cash of $10,356,375 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by commodity broker (including restricted cash of $10,356,375 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet`	$73.45M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet`	$37.25M	USD	Point-in-time
Equity in broker trading accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.80B	USD	Point-in-time
Equity in broker trading accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	$10.36M	USD	Point-in-time
Payable for securities purchased	`PayablesForSecuritiesPurchased`	$1.09B	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.28M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.71M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.47K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$205.00	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$1.02K	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$1.11K	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$6.61B	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$5.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	238.40M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	222.40M	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$25.61	USD	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$27.73	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$26.83	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$27.57	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$27.72	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$25.61	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$673.58K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.24M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.66M	USD	Annual
Interest Income	`InterestIncomeOperating`	$1.28M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.06M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$4.07M	USD	Annual
Interest Income	`InterestIncomeOperating`	$883.70K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$385.95K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.38M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$402.66K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.24M	USD	Annual
Management Fee	`AssetManagementCosts`	$49.99M	USD	Annual
Management Fee	`AssetManagementCosts`	$52.79M	USD	Annual
Management Fee	`AssetManagementCosts`	$54.99M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.13M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.44M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.47M	USD	Annual
Total expenses	`OperatingExpenses`	$51.12M	USD	Annual
Total expenses	`OperatingExpenses`	$54.27M	USD	Annual
Total expenses	`OperatingExpenses`	$56.43M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.05M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.40M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.07M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-12.38M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-53.19M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-12.92M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$66.51K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$69.30K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$20.92K	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-447.21M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$754.04M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-257.73M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$754.10M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-257.71M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-447.15M	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-189.88K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$354.04K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-210.21K	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-36.20M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-939.55M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$449.68M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-939.74M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$667.95M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-37.74M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-483.56M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$398.98M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$192.33M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-87.71M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-227.29M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-647.31M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$176.53M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-185.64M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-534.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$142.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$655.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-50.78M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$386.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-101.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$142.13M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-240.36M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-547.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.01M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$25.59B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.18B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.65B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.97B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.04B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.37B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-4.09M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.70M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.45M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$66.51K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$69.30K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$20.92K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-939.74M	USD	Annual
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$-5.64M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$17.23M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$7.80M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$-14.67M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-421.59K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$393.51K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$804.53K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-7.16K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.66K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$1.26K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-935.33M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.61M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.33M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.76B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$750.77M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.97M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.32M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$490.36M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.43M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.65M	USD	Annual
Cash held by broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash held by broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash held by broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash held by broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$5.47B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.11B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.75B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.71B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.58B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$750.77M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.12B	USD	Annual
Redemption of Shares - Shares	`StockRedeemedOrCalledDuringPeriodShares`	200,000.00	shares	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockIssuedDuringPeriodValueOther`	$593.70M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockIssuedDuringPeriodValueOther`	$998.03M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockIssuedDuringPeriodValueOther`	$-374.32M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.05M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.40M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.07M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-12.38M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-53.19M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-12.92M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$754.10M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$-257.71M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$-447.15M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-939.74M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$655.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-50.78M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$386.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-101.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$142.13M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-240.36M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-547.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.01M	USD	1 Quarter
Net Change in Net Assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$-911.06M	USD	Annual
Net Change in Net Assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.14B	USD	Annual
Net Change in Net Assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$360.61M	USD	Annual
Balance - Value	`StockholdersEquity`	$5.47B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.11B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.