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Percentage of principle value.

No definition available.

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Principal amount.

No definition available.

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Secured loan agreement, description.

No definition available.

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- References

No definition available.

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as other.

No definition available.

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Nominal or face amount on the investment owned.

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The effective interest rate at the end of the reporting period.

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This element represents the cash inflow during the period from the sale of a component of the entity.

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A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.

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Number of previously issued common shares repurchased by the issuing entity and held in treasury.

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