Generating interest income.

No definition available.

No definition available.

Amount of working capital.

No definition available.

Amount of fees associated with providing collateral for the debt instrument.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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-Topic 310
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Rate of interest on investment.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Amount of long-term loans payable classified as other.

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