Amount of borrowings payable waivered.

No definition available.

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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-Topic 220
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-Topic 280
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-Topic 280
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-Topic 946
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-Subparagraph (SX 210.12-14(Column E)(1))
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-Topic 946
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-Topic 946
-SubTopic 220
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-Paragraph 1
-Subparagraph (SX 210.6-07(1)(b))
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The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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-Name Accounting Standards Codification
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-Subparagraph (a)
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Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.

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Average amount outstanding of short-term investments classified as other.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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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.

No definition available.