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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Convertible Notes And Accrued Interest Converted To Stock No definition available.
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- Definition Convertible Notes And Accrued Interest Converted To Stock, In Process No definition available.
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- Definition Cumulative Unrecognized Gain (Loss) On Equity Method Investments No definition available.
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- Definition Equity Method Investment, Interest No definition available.
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- Definition Notes Receivable No definition available.
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- Definition Notes Receivable, Face Amount No definition available.
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- Definition Realized Gain (Loss), Equity Method Investments, Equity Issuance No definition available.
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- Definition Realized Loss, Equity Method Investments, Equity Issuance No definition available.
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