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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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Fair value of investment in security owned.

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Amount of principal of investment owned.

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

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of long-term investments 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.

No definition available.