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The carrying amount of long term debt that creditors (or beneficial interest holders) of the consolidated variable interest entity have no recourse to the general credit of the reporting entity.

No definition available.

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Tangible assets used in the production or supply of goods and services, for rental to others, or for administrative purposes, that are restricted to consolidated variable interest entities, and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.

No definition available.

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No definition available.

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A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.

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No definition available.

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Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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No definition available.

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No definition available.

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No definition available.