Percentage of extension fee on outstanding loans.

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- Definition

The stated interest rate of loan receivable.

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No definition available.

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- Definition

Percentage of increase in interest rate during the extension period.

+ References

No definition available.

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- Definition

The amended extension period pertaining to the related party loan receivable maturity date.

+ References

No definition available.

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- Definition

The period within delivery of financial statements in which the loans receivable will be prepaid.

+ References

No definition available.

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- Definition

Amount of maturity extension fee received during the period.

+ References

No definition available.

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- Definition

Amount of prepayments receivable under margin loan facility.

+ References

No definition available.

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- Definition

Amount of cash inflow for prepayments received on margin loan facility.

+ References

No definition available.

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- Definition

The principal amount of loans receivable with related party.

+ References

No definition available.

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- Definition

The excess amount of unrestricted cash which will be applied for repayment of loan receivable.

+ References

No definition available.

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- Definition

Amount of voluntary prepayments receivable under loan facility.

+ References

No definition available.

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- Definition

The amount of reversal of accrued interest on loans receivable.

+ References

No definition available.

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- Definition

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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- Definition

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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- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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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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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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