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Amount of gain loss on initial recognition of refundable deposit.

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Fair value portion of initially recognized.

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The amount of nnon-current assets held for sale.

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Fair value portion of refundable deposits.

No definition available.

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Amount of allowance for credit loss on receivable, classified as other and current.

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Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

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Amount of interest income earned from interest bearing assets classified as other.

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Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.

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Fair value portion of other assets.

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