• Home
  • Data Quality
  • Events
  • Media
  • Membership

XBRL US
  • Home
    • Filers
      • FERC Reporting
      • SEC Reporting
      • FDIC Reporting
      • ESEF Reporting
      • Updates
    • Industries
      • Corporate Actions
      • FinTech
      • Solar
      • Surety
      • Updates
    • Governments
      • Standard Government Reporting
      • Legislation
      • Updates
    • Using Data
      • Database of Public Filings
      • The XBRL API
      • XULE, an open-source processor
      • XBRL Data Community
      • Updates
  • Data Quality
    • Rules/Guidance
      • Public Exposure of Validation Rules & Guidance
      • Guiding Principles for Element Selection
      • Rules Development Process
    • Certification
      • Application Certification Process
    • Results/Checks
      • Check Your Filing with Data Quality Rules
      • SEC CEF and BDC Q&A
      • SEC Test Filing Warnings Q&A
      • Aggregated Real-time Filing Errors
    • Center & DQC
      • Join the Center for Data Quality
      • Data Quality Committee (DQC)
      • DQC News & Meeting Archive
      • Data Quality Background
  • Events
    • Archive
      • Face to Face (2009-15)
    • Policies
      • CPE Options for XBRL US Members
    • Testimonials
    • Media
      • Member News
        • Newsletter
          • November 2022 Newsletter
          • October 2022 Newsletter
          • August 2022 Newsletter
          • September 2022 Newsletter
          • July 2022 Newsletter
          • June 2022 Newsletter
          • May 2022 Newsletter
          • April 2022 Newsletter
          • March 2022 Newsletter
          • February 2022 Newsletter
          • January 2022 Newsletter
          • Prior Years Archive
        • Point of View
          • PoV Archive
          • Advocacy
        • Publications
          • Research Library
          • Podcasts
          • Infographics by Topic
      • Membership
        • Benefits
          • Governance
            • Board of Directors
            • Committees
            • Working Groups
          • Our Members

          Login
          Home > US Taxonomies >

          Closed-End Fund Taxonomy, 2021Q4

          Tweet 0
          Status: accepted and supported
          Family CEF
          Version 2021Q4
          Taxonomy Guide https://xbrl.sec.gov/cef/2021q4/cef-taxonomy-guide-2021-12-20.pdf
          Zip https://xbrl.sec.gov/2021q4.zip
          https://xbrl.sec.gov/cef/2021q4/samples-cef-2021q4.zip
          Schemas:
          https://xbrl.sec.gov/cef/2021q4/cef-2021q4.xsd
          https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd
          Automatically imported:
          https://www.xbrl.org/dtr/type/2020-01-21/types.xsd
          May be explicitly imported:
          https://xbrl.sec.gov/dei/2021q4/dei-2021q4_lab.xsd
          https://xbrl.sec.gov/dei/2021q4/dei-2021q4_def.xsd
          https://xbrl.sec.gov/dei/2021q4/dei-2021q4_pre.xsd
          https://xbrl.sec.gov/dei/2021q4/dei-sub-2021q4.xsd
          http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd
          https://xbrl.sec.gov/currency/2021/currency-2021.xsd
          https://xbrl.sec.gov/country/2021/country-2021.xsd
          Browse all US Taxonomies
          XBRL Reference Guide

          Learn About XBRL

          • Reference Guide
          • Tools & Services
          • US Taxonomies

          US SEC Taxonomy Release Details & Viewers

          Financial Reporting:

          2023 US GAAP, SRT, DEI & DQC Rules Release Details || Viewers: UGT || SRT || DEI || DQC
          2022 Q3 US GAAP Supplement Release Details
          2022 IFRS Release Details || Viewer
          2022 US GAAP, SRT & DEI Release Details || Viewers: UGT || SRT || DEI
          2021 IFRS Release Details || Viewer
          2021 US GAAP, SRT & DEI Release Details || Viewers: UGT || SRT || DEI
          2020 IFRS Release Details || Viewer
          2020 US GAAP & SRT Release Details || Viewers: UGT || SRT
          2019 IFRS Release Details || Viewer
          2019 US GAAP & SRT Release Details || Viewers: UGT || SRT
          2018 IFRS Release Details || Viewer
          2018 US GAAP Release Details || Viewers: UGT || SRT
          2017 IFRS Release Details || Viewer
          2017 US GAAP Release Details || Viewer
          2016 IFRS Release Details || Viewer
          2016 US GAAP Release Details || Viewer
          2015 US GAAP Release Details || Viewer
          2014 US GAAP Release Details || Viewer
          2013 US GAAP Release Details || Viewer
          2012 US GAAP Release Details || Viewer
          2011 US GAAP Release Details || Viewer
          2009 US GAAP Release Details
          2008 US GAAP Release Details

          US GAAP 2011 - 2020 (.zip of Excel files)

          Closed-End Funds:

          2022 Release Details
          2021Q4 Release Details

          Mutual Fund Risk/Return:

          2022 Release Details
          2021 Release Details
          2018 Release Details
          2012 Release Details
          2010 Release Details
          2008 Release Details
          2006 Release Details

          Record of Credit Ratings:

          2015 Release Details
          2009 Release Details

          US Schedule of Investments:

          2008 Release Details

          Voluntary Filing Program XBRL US Financial Reporting Taxonomies:

          2005 Release Details

          US GAAP Best Practice Guidance Category Index

        • 1. Company Extension Taxonomy
          • 1.1 Element Selection
          • 1.2 Member Selection
          • 1.3 Axis Selection
          • 1.4 Calculations
          • 1.5 Hierarchy of Members
          • 1.6 Extended Links
          • 1.7 Extension Taxonomy
        • 2. Instance Document
          • 2.1 Dates of the Context
          • 2.2 Use of Data Types
          • 2.3 Units
          • 2.4 Decimals
          • 2.5 Fractions
          • 2.6 Positive and Negative Values
        • 3. Reporting Disclosure
          • 3.1 Restatements
          • 3.2 Subsequent Events
        • 4. EFM Interpretation
          • 4.1 Heuristic Testing

        • XBRL USThe national consortium for
          the business reporting standard

          XBRL US is a not-for-profit organization supporting the implementation of digital business reporting standards through the development of taxonomies for use by U.S. public and private sectors, with a goal of interoperability between sectors, and by promoting XBRL adoption through marketplace collaboration.
          facebook twitter linkedin rss
          • Home
          • Data Quality
          • Events
          • Media
          • Membership
          • Filers
          • Industries
          • Government
          • Data
          • Learn About XBRL
          • About XBRL US
          • Contact Us
          • Legal
          • Site Map
          • Global Standard
          • What is XBRL
          • Getting Started
          • Who's Using XBRL

          © 2007-2023 XBRL US, Inc. All rights reserved.
          XBRL US Inc. 1455 Pennsylvania Avenue, NW 10th Floor · Washington, DC 20004 · ph: 202-448-1985 · fx: 866-516-6923