Represents the portion of the accrued income and other assets balance sheet assertion valued at fair value.

No definition available.

Amount of write-up of assets recognized in the income statement. Includes, but is not limited to, gains from tangible assets, intangible assets and goodwill.

No definition available.

This item represents impaired loans receivable based on the fair value of the underlying collateral if repayment is expected solely from the collateral as presented on the statement of financial position which are due the Company as of the balance sheet date.

No definition available.

Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill.

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Fair value portion of asset recognized for present right to economic benefit.

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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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