Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The amount owed to the reporting entity by counterparties in securitized loan transactions.

No definition available.

Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

No definition available.

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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-Topic 946
-SubTopic 830
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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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-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
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Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

Amount of long-term notes payable classified as other.

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Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.

No definition available.

Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Section S99
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-Subparagraph (SX 210.6-07(2)(c)(2)(i))
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-SubTopic 220
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-Subparagraph (SX 210.6-07(2)(g)(3))
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