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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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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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Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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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 investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

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Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.

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Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).

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Accounts receivable from variable interest entity.

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Debtor in Possession, Financing, Liabilities Assumed by Lenders

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Loan Facility Maximum Lending Commitment

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Loans and Investments

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Note Receivable, Default Interest Rate, Percent

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Number of Tranches

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Paid-in-kind Interest Receivable, Percent

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