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Year of expiration or mandatory redemption of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction, in YYYY format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of increase (decrease) in net assets from operations of investment company.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

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Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Price of a single share of a number of saleable stocks of a company.

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Number of new stock issued during the period.

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