Amount funded to loan.

No definition available.

Percentage of annual compounding preferred return.

No definition available.

Commitments to funding non-interest-bearing advances

No definition available.

Investmentsand Advancesto Equity Method Investments Details Line Items

No definition available.

Percentage of net income.

No definition available.

Percentage of profits and losses.

No definition available.

Remaining unfunded capital commitment.

No definition available.

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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-Name Accounting Standards Codification
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-Section 45
-Paragraph 4
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-URI https://asc.fasb.org/1943274/2147482130/360-10-45-4

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(10))
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-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

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-Name Accounting Standards Codification
-Section 45
-Paragraph 21D
-SubTopic 10
-Topic 230
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-Topic 220
-SubTopic 10
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-Paragraph 2
-Subparagraph (SX 210.5-03(12))
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-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
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This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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Amount of gain (loss) on sale or disposal of an equity method investment.

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-SubTopic 10
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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.

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-Topic 210
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