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Represents the future scheduled capital contributions to prefund credit enhancement fees under support agreement obligation.

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Represents the maximum financing capacity under intra-entity transactions between entities under common control.

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Represents the principal amount of note to be issued by one entity to another entity under intra-entity transactions between entities under common control.

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Represents the period of intra-entity transactions between entities under common control.

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Represents the term of the letter of credit of the entity.

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Represents the maximum amount up to which the borrowing capacity under the letter of credit arrangements will be increased.

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Represents the maximum borrowing capacity under the letters of credit.

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Non-Recourse Debt, Outstanding Principal

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Non-recourse funding obligations held by nonconsolidated affiliates.

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Total non-recourse funding obligations issued by special purpose entities owned by the reporting entity, including amounts held by affiliates and by external parties. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.

No definition available.

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Represents the year-to-date weighted-average interest rate of non-recourse funding obligations.

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Non-recourse funding obligations issued by special purpose entities owned by the reporting entity. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.

No definition available.

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Represents the number of installments for future scheduled capital contributions.

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Number of series of non-recourse funding obligations.

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Represents the price at which the company may purchase the property leased under operating lease agreements at the end of the lease term.

No definition available.

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Reinsurance Financing Agreement Capacity

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Repurchase Of Non Recourse Funding Obligations

No definition available.

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Represents the outstanding nonrecourse funding obligations repurchased at discount.

No definition available.

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The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

No definition available.

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Gross amount of debt extinguished.

No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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- References

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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