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The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.

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Amount of the total principal payments made during the annual reporting period.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount of accrued but unpaid interest on deposit liabilities.

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Amount of interest income earned from interest bearing assets classified as other.

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Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.

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Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.

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Maturity date of investment, in YYYY-MM-DD format.

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Amount of loss from impairment of right-of-use asset from operating lease.

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The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

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