Amount of principal of investment owned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
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-Paragraph 6
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No definition available.

Amount of expense related to credit loss from transactions other than loan and lease transactions.

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-Name Accounting Standards Codification
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-Topic 942
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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

No definition available.