Form 8-K

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PXk/i7pCORrjbbwlJfwtok8mdm4VeAVGac9XSBis0WnhCz2FAzJvv+lMk2qvdiUj oo4HAF3xn3IDk3YxQxCLkg== 0001193125-06-176173.txt : 20060818 0001193125-06-176173.hdr.sgml : 20060818 20060818163840 ACCESSION NUMBER: 0001193125-06-176173 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20060811 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060818 DATE AS OF CHANGE: 20060818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Securities Exchange, Inc. CENTRAL INDEX KEY: 0001295230 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 133969408 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32435 FILM NUMBER: 061044006 BUSINESS ADDRESS: STREET 1: 60 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-943-2400 MAIL ADDRESS: STREET 1: 60 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 d8k.htm FORM 8-K Form 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 8-K

Current Report

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): 08/11/2006

International Securities Exchange, Inc.

(Exact name of registrant as specified in its charter)

Commission File Number: 001-32435

Delaware

01-0681729

(State or other jurisdiction

of incorporation)

(IRS Employer

Identification No.)

60 Broad Street, New York, NY 10004

(Address of principal executive offices, including zip code)

212-943-2400

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Information to be included in the report

Item 8.01. Other Events

Attached as Exhibit 100 to this Current Report on Form 8-K are documents that contain information from International Securities Exchange, Inc.’s (the “Company’s”) Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed with the Securities and Exchange Commission on August 11, 2006, formatted in XBRL (Extensible Business Reporting Language). Users of this data are advised, pursuant to Rule 401 of Regulation S-T, that the financial and other information contained in the XBRL documents is unaudited, and that these are not the official publicly filed financial statements of the Company. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits

(a)

Not applicable.

(b)

Not applicable.

(c)

Exhibits:


Exhibit 100.INS		XBRL Instance Document

Exhibit 100.SCH		XBRL Taxonomy Extension Schema Document

Exhibit 100.CAL		XBRL Taxonomy Extension Calculation Linkbase Document

Exhibit 100.LAB		XBRL Taxonomy Extension Label Linkbase Document

Exhibit 100.PRE		XBRL Taxonomy Extension Presentation Linkbase Document

Signature(s)

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Date: August 18, 2006	International Securities Exchange, Inc.

	By:	/s/ Michael J. Simon
	Name:	Michael J. Simon
	Title:	General Counsel and Secretary

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Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross - Total Amounts due to third parties for goods or services received. Amounts have usually been invoiced (accounts payable). Expenses incurred at the end of the reporting period but not yet paid (accrued expenses). Amounts included in this balance individually rep Accounts payable and accrued expenses Accounts payable and accrued expenses Accounts payable and accrued expenses Current and noncurrent aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). Current and Noncurrent Accounts Payable - Related Parties Related Parties Current and Noncurrent Accounts Payable - Related Parties - Total Current and noncurrent aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). Current and Noncurrent Accounts Payable - Related Parties Related Parties Current and Noncurrent Accounts Payable - Related Parties - Total Noncurrent aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). Noncurrent Accounts Payable - Related Parties Related Parties Noncurrent Accounts Payable - Related Parties - Total Noncurrent amount of accounts receivable, less allowances. Accounts receivable Accounts receivable Accounts receivable Current and noncurrent receivables arising from transactions with parties associated with the reporting entity which are usually due within 1 year (or one business cycle). Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent - Total Current and noncurrent receivables arising from transactions with parties associated with the reporting entity which are usually due within 1 year (or one business cycle). Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent - Total Receivables arising from transactions with parties associated with the reporting entity which are due beyond 1 year (or one business cycle). 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Additions to Contract Holders Funds Addition to Contract Holders Funds Additions to Contract Holders Funds - Total Amounts received at issuance in excess of the par or stated value of stock options and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Additional Paid in Capital - Options Additional Paid in Capital Additional Paid in Capital - Options - Total Amounts received at issuance in excess of the par or stated value of perferred stock and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Additional Paid in Capital - Preferred Stock Additional Paid in Capital - Preferred Stock Additional Paid in Capital - Preferred Stock - Total Asset growth, by internal expansion or acquisition shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Accretion Adjustment Accretion Adjustment Accretion - Total Periodical adjustment of the difference between securities' face value and purchase price; called accretion if at discount; amortization if at premium Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities - Total The Expense Related to the Amortization of the Deferred Acquisition Costs Adjustment Deferred Acquisition Costs (DAC) - Amortization Adjustments to Amortization of DAC Adjustment Deferred Acquisition Costs (DAC) - Amortization - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession. Amortization Amortization Amortization - Total The adjustment amount of expense charged against earnings by a company to write off acquisition costs. 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Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill - Total The amount of amortization expense charged against earnings by a company to write off the cost of intangible possessions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) - Total The adjustment Amortization of Investments Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Investment Adjustment Amortization - Investments Adjustment Amortization - Investment - Total The periodic write-downs of capitalized mortgage servicing rights (e.g. rights of billing, collecting payment for a fee) over the estimated servicing-income-generating period; such write-downs should also be proportionate to the estimated servicing income Adjustment Amortization - Mortgage Servicing Rights (MSRs) Adjustment Amortization of MSRs Adjustment Amortization - Mortgage Servicing Rights (MSRs) - Total As the Embedded Value of the Acquired Business is Recognized, the Deferred Acquisition Cost is Amortized. Adjustment Value of Business Acquired (VOBA) - Amortization Adjustments to Amortization of VOBA Adjustment Value of Business Acquired (VOBA) - Amortization - Total An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Asset impairment Asset impairment Asset impairment Business Exit Costs Business Exit Costs Business Exit Costs Business Exit Costs - Total Effect, net of tax, of switching from one accounting principle to another. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Cumulative effect of accounting change Cumulative effect of accounting change Cumulative effect of accounting change - Total Adjusted deferred income taxes not to be included in the operating assets and liabilities Deferred taxes Deferred taxes Deferred taxes The adjustments to deferred sales commissions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Deferred Sales Commissions Adjustments to Deferred Sales Commissions Adjustments to Deferred Sales Commissions - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depreciation (Non-Production) Depreciation (Non-Production) Depreciation (Non-Production) - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against e Depreciation and amortization Depreciation and amortization Depreciation and amortization - Total The aggregate amount for depreciation, amortization and accretion recognized during an accounting period Note: This element serves as a category heading only. No data may be tagged to this element. 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Depreciation Premises and Equipment Depreciation on Premises and Equipment Depreciation Premises and Equipment - Total Adjustment Derivatives (Options, Swaps, Futures, etc.) shall be classified as cash flow operating activities Adjustment Derivatives Adjustment Derivatives Adjustment Derivatives - Total The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant infl Adjustment Income/(Loss) from Equity Investments Adjustment Earnings (Losses) from Equity Investments Adjustment Income/(Loss) from Equity Investments - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Adjusted amount of expense associated to stock-based compensation. Stock based compensation Stock based compensation Stock based compensation Adjustments Excess Tax Benefit from Exercise of Stock Options Excess tax benefits from share-based payment arrangements Excess tax benefits from share-based payment arrangements Excess tax benefits from share-based payment arrangements Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Realized and unrealized foreign exchange gains and losses. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Foreign Currency Exchange Gains/(Losses) Foreign Currency Exchange Gains/(Losses) Adjustments to Foreign Currency Exchange Gains/(Losses) - Total Adjustment for extinguishment of debt, an extraordinary item. Debt Extinguishment Debt Extinguishment Debt Extinguishment - Total Adjustment the gains and losses included in earning resulting from the sale or disposal of assets. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Gain/(Loss) on Disposition of Assets Adjustment Gain (Loss) on Disposition of Assets Adjustment Gain/(Loss) on Disposition of Assets - Total Adjustment the gains and losses included in earning resulting from the sale or disposal of Property Plant and Equipment. Also known as Fixed Assets; Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Gain/(Loss) on Disposition of Property Plant and Equipment Adjustment Gain (Loss) on Disposition of Property Plant and Equipment Adjustment Gain/(Loss) on Disposition of Property Plant and Equipment - Total The gains and losses included in earning resulting from the sale of a business segment. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Gain/(Loss) on Sale of Business Gain (Loss) on Sale of Business Adjustments to Gain/(Loss) on Sale of Business - Total Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. Income/(Loss) from Discontinued Operations, Net of Tax Effect Income (Loss) from Discontinued Operations, Net of Tax Effect Income/(Loss) from Discontinued Operations, Net of Tax Effect - Total Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring - Total Adjustment to costs incurred in determining and enforcing legal rights. Adjustment to Litigation Expense Adjustment to Litigation Expense Adjustment to Litigation Expense - Total The percentage of a subsidiary's income not owned by the consolidating entity, net of taxes. Minority interest Minority interest Minority interest Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale - Total Adjustment Other Extraordinary not otherwise defined Items shall be classified as cash flow operating activities Adjustment Other Extraordinary Items Adjustment Other Extraordinary Items Adjustment Other Extraordinary Items - Total Adjustment Policyholder Reserves Adjustment Policyholder Reserves Adjustment Policyholder Reserves Adjustment Policyholder Reserves - Total Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale - Total Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Provision for Doubtful Accounts Adjustments to Provision for Doubtful Accounts - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses Adjustments to Provision for Loan, Lease and Other Losses Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses Adjustments to Provision for Loan, Lease and Other Losses Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on lease losses. Adjustment Provision for Lease Losses Adjustments to Provision for Lease Losses Adjustment Provision for Lease Losses - Total Allowance expense for estimated losses to be realized on loan and lease losses. Adjustment Provision for Loan and Lease Losses Adjustments to Provision for Loan and Lease Losses Adjustment Provision for Loan and Lease Losses - Total Allowance expense for estimated losses to be realized on loan and lease losses. Adjustment Provision for Loan and Lease Losses Adjustments to Provision for Loan and Lease Losses Adjustment Provision for Loan and Lease Losses - Total Allowance expense for estimated losses to be realized on loan losses. Adjustment Provision for Loan Losses Adjustments to Provision for Loan Losses Adjustment Provision for Loan Losses - Total Allowance expense for estimated credit losses in areas other than loan and lease losses. Adjustment Provision for Other Credit Losses Adjustments to Provision for Other credit losses Adjustment Provision for Other Credit Losses - Total Allowance expense for estimated losses in areas other than loan and lease losses. Adjustment Provision for Other Losses Adjustments to Provision for Other Losses Adjustment Provision for Other Losses - Total The gains and losses included in earning resulting from the sale of debt securities. Adjustment Realized Gains/(Losses) on Sale of Debt Investments Adjustments to Realized Gains (Losses) on Sale of Debt Investments Adjustment Realized Gains/(Losses) on Sale of Debt Investments - Total The gains and losses included in earning resulting from the sale of equity securities. Adjustment Realized Gains/(Losses) on Sale of Equity Investments Adjustments to Realized Gains (Losses) on Sale of Equity Investments Adjustment Realized Gains/(Losses) on Sale of Equity Investments - Total The gains and losses included in earning resulting from the sale of debt and equity securities. Adjustment Realized Gains/(Losses) on Sale of Investments Adjustments to Realized Gains (Losses) on Sale of Investments Adjustment Realized Gains/(Losses) on Sale of Investments - Total The gains and losses included in earning resulting from the sale of debt and equity securities. Adjustment Realized Gains/(Losses) on Sale of Investments Adjustments to Realized Gains (Losses) on Sale of Investments Adjustment Realized Gains/(Losses) on Sale of Investments - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a man Restructuring Charges Restructuring Charges Restructuring Charges - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a man Restructuring Charges Restructuring Charges Restructuring Charges - Total Adjustment September 11th Remediation Adjustment September 11th Remediation Adjustment September 11th Remediation Adjustment September 11th Remediation - Total Adjustment to eliminate the non-cash income (loss) included in Net Income for the change in the value of trading securities. 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Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill - Total Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjustment Write Off Inventory Adjustment Write Off of Inventory - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be t ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share - Total American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share - Total American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share - Total American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding - Total American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma - Total American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic ADS Equivalent Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment - Total American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic ProForma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted - Total American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted - Total Current Receivables arising from administrative and advisory fees associated with the reporting entity which are usually due within 1 year (or one business cycle). The Administrator provides administrative functions to the Fund as well as other clerical s Advisory and Administrative Fees Receivables - Current Advisory and Administrative Fees Receivables - Current Advisory and Administrative Fees Receivables - Current - Total Deduct the market value of all short securities differences unresolved for 7 business days after discovery and the market value of any long security differences where such securities have been sold by the broker or dealer until they are adequately resolve Aged Fails-to-Deliver Aged Fails-to-Deliver Aged Fails-to-Deliver - Total The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative - Total The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling - Total The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense - Total The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development - Total The amount of expense charged against earnings by a company to write off the cost of deferred sales commissions. Amortization Deferred Sales Commisions Amortization Deferred Sales Commisions Amortization Deferred Sales Commisions - Total The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill Amortization Goodwill Amortization Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Other Amortization Amortization - Other - Total The receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership Amounts Due From Affiliates Due from Affiliates Amounts Due From Affiliates - Total Amounts Due From Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due From Employee - Current Due From Employee Amounts Due From Employee - Current - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total The receivables to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) Amounts Due From Other Related Parties Other Related Parties Amounts Due From Other Related Parties - Total The aggregate obligations owed to entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership Amounts Due To Affiliates Due To Affiliates Amounts Due To Affiliates - Total Amounts due to Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due To Employee - Current Due to Employee Amounts Due To Employee - Current - Total Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee - Total Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee - Total Amounts due to Employee, not to include stockholders or officers, due beyond one year or one operating cycle Amounts Due To Employee - Noncurrent Due to Employee Amounts Due To Employee - Noncurrent - Total The aggregate obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) at the financial statement date Amounts Due To Other Related Parties Due To Other Related Parties Amounts Due To Other Related Parties - Total Arbitrage Arbitrage Arbitrage Arbitrage - Total Other impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset not otherwise defined Other Asset Impairment Charges Other Asset Impairment Charge Other Asset Impairment Charges - Total Assets of Discontinued Operations - Current and Noncurrent Assets of Discontinued Operations - Current and Noncurrent Assets of Discontinued Operations Assets of Discontinued Operations - Current and Noncurrent - Total Long lived assets held for sale. Assets Held for Sale Assets Held for Sale Assets Held for Sale - Total Assets of entities for which a controlling interest is achieved through means other than voting rights. Such entities are subject to consolidation by the reporting entity. Assets of Variable Interest Entities Assets of Variable Interest Entities Assets of Variable Interest Entities - Total Balance Sheet Unknown Subtotal Total current assets Total current liabilities Total current liabilities Total current assets Total current assets Total current liabilities Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper - Total Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold - Total Noncurrent Bank loans represent obligations incurred by a broker-dealer to finance securities purchases by customers on margin; to satisfy amounts owed for settling securities purchases, net of sales; to finance the firm's securities inventories Bank Loans Noncurrent Bank Loans Noncurrent Bank Loans Noncurrent - Total Bank Loans Note Bank Loans Note Bank Loans Bank Loans Note - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Adjustment to Basic and Diluted earnings (net income) per Outstanding Share. Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment - Total Basic and Diluted earnings (net income) per Outstanding Share Before Adjustment. Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment - Total ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma - Total Basic earnings (net income) per Outstanding Share. Basic Basic Basic ProForma Basic Earnings Per Share Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma - Total Investment interest right to benefit from a contract which a person has with another. Distinguishable from others who might have responsibility under the contract, but does not share in the profits. Beneficial Interest Beneficial Interest Beneficial Interest - Total Book equity is defined as stockholders' equity, plus balance sheet deferred taxes and investment tax credit (if available), plus post-retirement benefit liabilities minus the book value of preferred stock. Book Equity Book Equity Book Equity - Total Book Equity, Industry Mean Book Equity, Industry Mean Book Equity, Industry Mean Book Equity, Industry Mean - Total Book Equity, Industry Median Book Equity, Industry Median Book Equity, Industry Median Book Equity, Industry Median - Total Book Equity, Sector Mean Book Equity, Sector Mean Book Equity, Sector Mean Book Equity, Sector Mean - Total Book Equity, Sector Median Book Equity, Sector Median Book Equity, Sector Median Book Equity, Sector Median - Total Book Equity, SIC Industry Group Mean Book Equity, SIC Industry Group Mean Book Equity, SIC Industry Group Mean Book Equity, SIC Industry Group Mean - Total Book Equity, SIC Industry Group Median Book Equity, SIC Industry Group Median Book Equity, SIC Industry Group Median Book Equity, SIC Industry Group Median - Total Book Equity, SIC Major Group Mean Book Equity, SIC Major Group Mean Book Equity, SIC Major Group Mean Book Equity, SIC Major Group Mean - Total Book Equity, SIC Major Group Median Book Equity, SIC Major Group Median Book Equity, SIC Major Group Median Book Equity, SIC Major Group Median - Total Book Equity, SIC Mean Book Equity, SIC Mean Book Equity, SIC Mean Book Equity, SIC Mean - Total Book Equity, SIC Median Book Equity, SIC Median Book Equity, SIC Median Book Equity, SIC Median - Total Borrowed Securities Securities borrowed Securities borrowed Securities borrowed - Total Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the brok Commissions Commissions Commissions - Total Brokerage Payables Brokerage Payables Brokerage Payables Brokerage Payables - Total Brokerage Payables Brokerage Payables Brokerage Payables Brokerage Payables - Total Brokerage Receivables Brokerage Receivables Brokerage Receivables Brokerage Receivables - Total Brokerage Receivables Brokerage Receivables Brokerage Receivables Brokerage Receivables - Total Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables - Total An employer-sponsored plan in which contributions are made to participants individual accounts (a defined contribution account). In U.S. Bureau of Labor Statistics data, it refers to a plan in which employer contributions may be withdrawn at the participa Capital Accumulation Plan Capital Accumulation Plan Capital Accumulation Plan - Total The term capital distribution means - (i) any dividend or other distribution in cash or in kind made with respect to any shares of, or other ownership interest in, an enterprise, except a dividend consisting only of shares of the enterprise; (ii) any Capital Distribution Capital Distribution Capital Distribution - Total During the first few years of paying money in to a pension scheme your money buys Capital Units. These units are used to buy in to various investments and have a large management charge attached to them (anything up to approximately 8%). With some unit li Capital Units Capital Units Capital Units - Total Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition - Total Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period - Total Cash and cash equivalents at the beginning of the year. Cash equivalents are 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 val Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period - Total Cash and cash equivalents at the end of the year. Cash equivalents are 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 bec Cash and cash equivalents, end of period Cash and cash equivalents, end of period Cash and cash equivalents, end of period - Total Redeemable Preferred Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share - Total Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Dividends paid per common share Dividends paid per common share Dividends paid per common share - Total Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Adjustment discontinue operations Adjustment discontinue operations - Total Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal - Total The Cash Portion of Acquisition of Business; it's a component of cash outflows from investing activities Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price - Total Cash segregated under the Commodity Futures Trading Commission Act, cash segregated under provisions of Rule 15c3-3 Special Reserve Bank Account for the Exclusive Benefit of Customers and funds segregated pursuant to regulati Cash and securities segregated and on deposit for regulatory and other purposes Cash and securities segregated and on deposit for regulatory and other purposes Cash and securities segregated and on deposit for regulatory and other purposes - Total Certificates Deposits Certificates Deposits Certificates Deposits Certificates Deposits - Total The net change in the beginning and end of period Accounts Payable and Accrued Expenses balances. Accounts payable and accrued expenses Accounts payable and accrued expenses Accounts payable and accrued expenses The net change in the beginning and end of period of receivables arising from the sale of goods and services provided in the normal course of business, which are usually due within 1 year (or one business cycle). Accounts receivable, net Accounts receivable, net Accounts receivable, net Change in current receivables arising from administrative and advisory fees associated with the reporting entity which are usually due within 1 year (or one business cycle). The Administrator provides administrative functions to the Fund as well as other clerical s Change in Advisory and Administrative Fees Receivables - Current Change in Advisory and Administrative Fees Receivables - Current Change in Advisory and Administrative Fees Receivables - Current - Total The net change in current obligations (due within one year or one operating cycle) owed to Employees which shall not include reporting entity's executives and owners during an accounting period Increase/(Decrease) in Amounts Due To Employee - Current Due to Employee Increase/(Decrease) in Amounts Due To Employee - Current - Total Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement; Shall be considered to be a component of cash flow operating activities. Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement - Total The net change in aggregate amount for Borrowed securities; shall be classified as cash flows from Operating Activities and reported in the statement of cash flows. Securities borrowed, net of securities loaned Securities borrowed, net of securities loaned Securities borrowed, net of securities loaned - Total Increase/(Decrease) Cash and Securities Segregated Under Federal and Other Regulations Cash and securities segregated and on deposit for regulatory and other purposes Cash and securities segregated and on deposit for regulatory and other purposes Cash and securities segregated and on deposit for regulatory and other purposes - Total The net change in aggregate amount of prepayments liability (includes both current & non-current portions) to customers for good/service and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change Customer Advance Change Customer Advance Change Customer Advance - Total Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others - Total The net change in the beginning and end of period Employee Related Liabilities balances. Compensation and benefits payable Compensation and benefits payable Compensation and benefits payable Change in beginning and ending balances of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; shall be classified as cash flows from operating activities. Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net - Total Change in beginning and ending balances of Federal Funds Sold; shall be classified as cash flows from operating activities. Change in Federal Funds Sold Change in Federal Funds Sold Change in Federal Funds Sold - Total Change in beginning and ending balances of Federal Funds Sold and Securities Purchased Under Agreements to Resell; shall be classified as cash flows from operating activities. Resale agreements, net of repurchase agreements Resale agreements, net of repurchase agreements Resale agreements, net of repurchase agreements - Total Change in beginning and ending balances of Federal Funds Sold and Securities Purchased Under Agreements to Resell; shall be classified as cash flows from operating activities. Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net - Total Net change in beginning and ending balances of Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase Net Change in Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase - Total The net change in the beginning and end of period Income Taxes Payable balances. Income tax payable Income tax payable Income tax payable The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Income tax receivable Income tax receivable Income tax receivable The net aggregate change in Income Taxes Payable and Receivable Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net - Total Change in Intangible Assets excluding Goodwill (not to include writeoffs) and shall be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill - Total Increase/(Decrease) Liabilities Collaterized Short Term Financing Agreement; Shall be considered to be a component of cash flow operating activities. Increase/(Decrease) Liabilites for Collaterized Short Term Financing Agreement Increase/(Decrease) Liabilities for Collaterized Short Term Financing Agreement Increase/(Decrease) Liabilites for Collaterized Short Term Financing Agreement - Total The net change in the beginning and end of period of Loans Held-for-Sale balances. Increase/(Decrease) in Loans Held-for-Sale Net Change in Loans Held-for-Sale Increase/(Decrease) in Loans Held-for-Sale - Total Change Unearned income, net unamortized loan origination and other fees and costs, and purchased premiums/discounts; Change Loans - Unearned Income Change Unearned Income Change Loans - Unearned Income - Total EX-100.PRE 6 ise-20060630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----