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Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.

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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

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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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Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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. Cash equivalents include, but are not limited to, 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 because of changes in interest rates.

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