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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-Topic 942
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-Topic 210
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-Topic 944
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Fair value of the securities pledged as collateral against securities loaned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
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-Topic 210
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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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-Topic 810
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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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-Name Accounting Standards Codification
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Percentage Of Beneficial Interest In Securitized Assets

No definition available.

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Retained Interest

No definition available.

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