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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Accounts receivable from variable interest entity.

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Claims Filed Against Assets of Company in Bankruptcy

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Debt Securities, Available-for-sale, Including Interest

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Financing Receivable, Stated Rate

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Payments to Acquire Senior Secured Debt

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