Accrued expenses and other liabilities.

No definition available.

Trustee Compensation Payable

No definition available.

Unearned Revenue

No definition available.

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of liabilities classified as other.

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