Represents percentage of outstanding shares of investment.

No definition available.

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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

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-Paragraph 3
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Amount of loss offset from payment by affiliate to reimburse fund for loss on investment not meeting investment guideline of fund.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of expense classified as other.

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Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.

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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.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

No definition available.