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Weighted average interest rate of debt outstanding.

No definition available.

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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 after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of investment in marketable security.

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-Name Accounting Standards Codification
-Topic 942
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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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-Publisher FASB
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Cash received for fees during the current period. This element excludes cash proceeds from license fees.

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The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.

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Effective interest rate on investment

No definition available.

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Number of loans receivable repaid during reporting period

No definition available.

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Offering price, percentage of par value

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