v2.4.0.6

Variable Interest Entities (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Variable Interest Entity [Line Items] |  |
Schedule Of Consolidated VIEs |
|  |  | March 31, 2013
(in millions) |  | DERF(a) |  | CRC |  | CinCapV |  | Renewables |  | Other |  | Total
Restricted Receivables of VIEs |  | $ | 680 |  | $ | 585 |  | $ | 16 |  | $ | 23 |  | $ | ― |  | $ | 1,304
Other Current Assets |  |  | ― |  |  | ― |  |  | 5 |  |  | 208 |  |  | 2 |  |  | 215
Intangibles, net |  |  | ― |  |  | ― |  |  | ― |  |  | 11 |  |  | ― |  |  | 11
Restricted Other Assets of VIEs |  |  | ― |  |  | ― |  |  | 48 |  |  | 6 |  |  | ― |  |  | 54
Other Assets |  |  | ― |  |  | ― |  |  | 12 |  |  | 1 |  |  | 2 |  |  | 15
Property, Plant and Equipment, Cost |  |  | ― |  |  | ― |  |  | ― |  |  | 1,564 |  |  | 15 |  |  | 1,579
Accumulated Depreciation and Amortization |  |  | ― |  |  | ― |  |  | ― |  |  | (114) |  |  | (5) |  |  | (119)
Other Deferred Debits |  |  | ― |  |  | ― |  |  | ― |  |  | 33 |  |  | ― |  |  | 33
| Total Assets |  |  | 680 |  |  | 585 |  |  | 81 |  |  | 1,732 |  |  | 14 |  |  | 3,092
Accounts Payable |  |  | ― |  |  | ― |  |  | ― |  |  | 2 |  |  | ― |  |  | 2
Non-Recourse Notes Payable of VIEs |  |  | ― |  |  | 325 |  |  | ― |  |  | ― |  |  | ― |  |  | 325
Taxes Accrued |  |  | ― |  |  | ― |  |  | ― |  |  | 3 |  |  | ― |  |  | 3
Current Maturities of Long-Term Debt |  |  | ― |  |  | ― |  |  | 13 |  |  | 52 |  |  | ― |  |  | 65
Other Current Liabilities |  |  | ― |  |  | ― |  |  | 6 |  |  | 29 |  |  | ― |  |  | 35
Non-Recourse Long-Term Debt |  |  | 300 |  |  | ― |  |  | 44 |  |  | 911 |  |  | ― |  |  | 1,255
Deferred Income Taxes |  |  | ― |  |  | ― |  |  | ― |  |  | 275 |  |  | ― |  |  | 275
Asset Retirement Obligations |  |  | ― |  |  | ― |  |  | ― |  |  | 23 |  |  | ― |  |  | 23
Other Liabilities |  |  | ― |  |  | ― |  |  | 11 |  |  | 33 |  |  | ― |  |  | 44
| Total Liabilities |  |  | 300 |  |  | 325 |  |  | 74 |  |  | 1,328 |  |  | ― |  |  | 2,027
Noncontrolling Interests |  |  | ― |  |  | ― |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Net Assets of Consolidated VIEs |  | $ | 380 |  | $ | 260 |  | $ | 7 |  | $ | 404 |  | $ | 14 |  | $ | 1,065
(a) | Duke Energy Receivables Finance Company, LLC (DERF) is a wholly owned limited liability company of Duke Energy Carolinas.
|  |  | December 31, 2012
(in millions) |  | DERF(a) |  | CRC |  | CinCapV |  | Renewables |  | Other |  | Total
Restricted Receivables of VIEs |  | $ | 637 |  | $ | 534 |  | $ | 15 |  | $ | 16 |  | $ | (1) |  | $ | 1,201
Other Current Assets |  |  | ― |  |  | ― |  |  | 4 |  |  | 133 |  |  | 2 |  |  | 139
Intangibles, net |  |  | ― |  |  | ― |  |  | ― |  |  | 12 |  |  | ― |  |  | 12
Restricted Other Assets of VIEs |  |  | ― |  |  | ― |  |  | 52 |  |  | 2 |  |  | ― |  |  | 54
Other Assets |  |  | ― |  |  | ― |  |  | 10 |  |  | ― |  |  | 2 |  |  | 12
Property, Plant and Equipment, Cost |  |  | ― |  |  | ― |  |  | ― |  |  | 1,543 |  |  | 15 |  |  | 1,558
Accumulated Depreciation and Amortization |  |  | ― |  |  | ― |  |  | ― |  |  | (98) |  |  | (5) |  |  | (103)
Other Deferred Debits |  |  | ― |  |  | ― |  |  | ― |  |  | 40 |  |  | ― |  |  | 40
| Total Assets |  |  | 637 |  |  | 534 |  |  | 81 |  |  | 1,648 |  |  | 13 |  |  | 2,913
Accounts Payable |  |  | ― |  |  | ― |  |  | ― |  |  | 1 |  |  | ― |  |  | 1
Non-Recourse Notes Payable of VIEs |  |  | ― |  |  | 312 |  |  | ― |  |  | ― |  |  | ― |  |  | 312
Taxes Accrued |  |  | ― |  |  | ― |  |  | ― |  |  | 62 |  |  | ― |  |  | 62
Current Maturities of Long-Term Debt |  |  | ― |  |  | ― |  |  | 13 |  |  | 459 |  |  | ― |  |  | 472
Other Current Liabilities |  |  | ― |  |  | ― |  |  | 4 |  |  | 25 |  |  | ― |  |  | 29
Non-Recourse Long-Term Debt |  |  | 300 |  |  | ― |  |  | 48 |  |  | 504 |  |  | ― |  |  | 852
Deferred Income Taxes |  |  | ― |  |  | ― |  |  | ― |  |  | 154 |  |  | ― |  |  | 154
Asset Retirement Obligations |  |  | ― |  |  | ― |  |  | ― |  |  | 23 |  |  | ― |  |  | 23
Other Liabilities |  |  | ― |  |  | ― |  |  | 10 |  |  | 39 |  |  | ― |  |  | 49
| Total Liabilities |  |  | 300 |  |  | 312 |  |  | 75 |  |  | 1,267 |  |  | ― |  |  | 1,954
Noncontrolling Interests |  |  | ― |  |  | ― |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Net Assets of Consolidated VIEs |  | $ | 337 |  | $ | 222 |  | $ | 6 |  | $ | 381 |  | $ | 13 |  | $ | 959
(a) | DERF is a wholly owned limited liability company of Duke Energy Carolinas.
Schedule Of Non-Consolidated VIEs |
|  |  | March 31, 2013
|  |  |  | Duke Energy |  |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | 115 |  | $ | 135
Investments in equity method unconsolidated affiliates |  |  | 117 |  |  | 149 |  |  | 27 |  |  | 293 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | 102 |  |  | 102 |  |  | 102 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 2 |  |  | 2 |  |  | ― |  |  | ―
| Total assets |  |  | 117 |  |  | 149 |  |  | 131 |  |  | 397 |  |  | 217 |  |  | 135
Other current liabilities |  |  | ― |  |  | ― |  |  | 1 |  |  | 1 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 16 |  |  | 16 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 17 |  |  | 17 |  |  | ― |  |  | ―
Net assets |  | $ | 117 |  | $ | 149 |  | $ | 114 |  | $ | 380 |  | $ | 217 |  | $ | 135
|  |  | December 31, 2012
|  |  | Duke Energy |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | FPC Capital I Trust(a) | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― | $ | ― |  | $ | ― |  | $ | 97 |  | $ | 116
Investments in equity method unconsolidated affiliates |  |  | 118 |  |  | 147 |  |  | ― |  | 27 |  |  | 292 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | ― |  | 104 |  |  | 104 |  |  | 104 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 9 |  | 2 |  |  | 11 |  |  | ― |  |  | ―
| Total assets |  |  | 118 |  |  | 147 |  |  | 9 |  | 133 |  |  | 407 |  |  | 201 |  |  | 116
Other current liabilities |  |  | ― |  |  | ― |  |  | ― |  | 3 |  |  | 3 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 17 |  |  | 336 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 20 |  |  | 339 |  |  | ― |  |  | ―
Net assets (liabilities) |  | $ | 118 |  | $ | 147 |  | $ | (310) | $ | 113 |  | $ | 68 |  | $ | 201 |  | $ | 116
(a) | The entire balance of Investments and other assets and $274 million of the Deferred credits and other liabilities balance applies to Progress Energy.
CRC Fair Value Assumptions |
|  | Duke Energy Ohio |  | Duke Energy Indiana
|  | 2013 |  | 2012 |  | 2013 |  | 2012
Anticipated credit loss ratio |  | 0.6 | % |  | 0.7 | % |  | 0.3 | % |  | 0.3 | %
Discount rate |  | 1.2 | % |  | 1.2 | % |  | 1.2 | % |  | 1.2 | %
Receivable turnover rate |  | 12.8 | % |  | 12.7 | % |  | 10.3 | % |  | 10.2 | %
CRC Receivables Sold |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
(in millions) |  | March 31, 2013 |  | December 31, 2012 |  | March 31, 2013 |  | December 31, 2012
Receivables sold |  | $ | 304 |  | $ | 282 |  | $ | 317 |  | $ | 289
Less: Retained interests |  |  | 115 |  |  | 97 |  |  | 135 |  |  | 116
Net receivables sold |  | $ | 189 |  | $ | 185 |  | $ | 182 |  | $ | 173
CRC Sales and Cash Flows |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
|  |  | Three Months Ended March 31, |  | Three Months Ended March 31,
(in millions) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Sales |  |  |  |  |  |  |  |  |  |  |  |
Receivables sold |  | $ | 638 |  | $ | 610 |  | $ | 747 |  | $ | 706
Loss recognized on sale |  |  | 3 |  |  | 4 |  |  | 3 |  |  | 3
Cash flows |  |  |  |  |  |  |  |  |  |  |  |
Cash proceeds from receivables sold |  |  | 617 |  |  | 636 |  |  | 725 |  |  | 724
Collection fees received |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Return received on retained interests |  |  | 1 |  |  | 2 |  |  | 2 |  |  | 2
Progress Energy [Member] |  |
Variable Interest Entity [Line Items] |  |
Schedule Of Non-Consolidated VIEs |  |
|  |  | December 31, 2012
|  |  | Duke Energy |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | FPC Capital I Trust(a) | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― | $ | ― |  | $ | ― |  | $ | 97 |  | $ | 116
Investments in equity method unconsolidated affiliates |  |  | 118 |  |  | 147 |  |  | ― |  | 27 |  |  | 292 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | ― |  | 104 |  |  | 104 |  |  | 104 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 9 |  | 2 |  |  | 11 |  |  | ― |  |  | ―
| Total assets |  |  | 118 |  |  | 147 |  |  | 9 |  | 133 |  |  | 407 |  |  | 201 |  |  | 116
Other current liabilities |  |  | ― |  |  | ― |  |  | ― |  | 3 |  |  | 3 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 17 |  |  | 336 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 20 |  |  | 339 |  |  | ― |  |  | ―
Net assets (liabilities) |  | $ | 118 |  | $ | 147 |  | $ | (310) | $ | 113 |  | $ | 68 |  | $ | 201 |  | $ | 116
(a) | The entire balance of Investments and other assets and $274 million of the Deferred credits and other liabilities balance applies to Progress Energy.
Duke Energy Ohio [Member] |  |
Variable Interest Entity [Line Items] |  |
Schedule Of Non-Consolidated VIEs |
|  |  | March 31, 2013
|  |  |  | Duke Energy |  |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | 115 |  | $ | 135
Investments in equity method unconsolidated affiliates |  |  | 117 |  |  | 149 |  |  | 27 |  |  | 293 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | 102 |  |  | 102 |  |  | 102 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 2 |  |  | 2 |  |  | ― |  |  | ―
| Total assets |  |  | 117 |  |  | 149 |  |  | 131 |  |  | 397 |  |  | 217 |  |  | 135
Other current liabilities |  |  | ― |  |  | ― |  |  | 1 |  |  | 1 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 16 |  |  | 16 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 17 |  |  | 17 |  |  | ― |  |  | ―
Net assets |  | $ | 117 |  | $ | 149 |  | $ | 114 |  | $ | 380 |  | $ | 217 |  | $ | 135
|  |  | December 31, 2012
|  |  | Duke Energy |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | FPC Capital I Trust(a) | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― | $ | ― |  | $ | ― |  | $ | 97 |  | $ | 116
Investments in equity method unconsolidated affiliates |  |  | 118 |  |  | 147 |  |  | ― |  | 27 |  |  | 292 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | ― |  | 104 |  |  | 104 |  |  | 104 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 9 |  | 2 |  |  | 11 |  |  | ― |  |  | ―
| Total assets |  |  | 118 |  |  | 147 |  |  | 9 |  | 133 |  |  | 407 |  |  | 201 |  |  | 116
Other current liabilities |  |  | ― |  |  | ― |  |  | ― |  | 3 |  |  | 3 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 17 |  |  | 336 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 20 |  |  | 339 |  |  | ― |  |  | ―
Net assets (liabilities) |  | $ | 118 |  | $ | 147 |  | $ | (310) | $ | 113 |  | $ | 68 |  | $ | 201 |  | $ | 116
(a) | The entire balance of Investments and other assets and $274 million of the Deferred credits and other liabilities balance applies to Progress Energy.
CRC Fair Value Assumptions |
|  | Duke Energy Ohio |  | Duke Energy Indiana
|  | 2013 |  | 2012 |  | 2013 |  | 2012
Anticipated credit loss ratio |  | 0.6 | % |  | 0.7 | % |  | 0.3 | % |  | 0.3 | %
Discount rate |  | 1.2 | % |  | 1.2 | % |  | 1.2 | % |  | 1.2 | %
Receivable turnover rate |  | 12.8 | % |  | 12.7 | % |  | 10.3 | % |  | 10.2 | %
CRC Receivables Sold |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
(in millions) |  | March 31, 2013 |  | December 31, 2012 |  | March 31, 2013 |  | December 31, 2012
Receivables sold |  | $ | 304 |  | $ | 282 |  | $ | 317 |  | $ | 289
Less: Retained interests |  |  | 115 |  |  | 97 |  |  | 135 |  |  | 116
Net receivables sold |  | $ | 189 |  | $ | 185 |  | $ | 182 |  | $ | 173
CRC Sales and Cash Flows |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
|  |  | Three Months Ended March 31, |  | Three Months Ended March 31,
(in millions) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Sales |  |  |  |  |  |  |  |  |  |  |  |
Receivables sold |  | $ | 638 |  | $ | 610 |  | $ | 747 |  | $ | 706
Loss recognized on sale |  |  | 3 |  |  | 4 |  |  | 3 |  |  | 3
Cash flows |  |  |  |  |  |  |  |  |  |  |  |
Cash proceeds from receivables sold |  |  | 617 |  |  | 636 |  |  | 725 |  |  | 724
Collection fees received |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Return received on retained interests |  |  | 1 |  |  | 2 |  |  | 2 |  |  | 2
Duke Energy Indiana [Member] |  |
Variable Interest Entity [Line Items] |  |
Schedule Of Non-Consolidated VIEs |
|  |  | March 31, 2013
|  |  |  | Duke Energy |  |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | ― |  | $ | 115 |  | $ | 135
Investments in equity method unconsolidated affiliates |  |  | 117 |  |  | 149 |  |  | 27 |  |  | 293 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | 102 |  |  | 102 |  |  | 102 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 2 |  |  | 2 |  |  | ― |  |  | ―
| Total assets |  |  | 117 |  |  | 149 |  |  | 131 |  |  | 397 |  |  | 217 |  |  | 135
Other current liabilities |  |  | ― |  |  | ― |  |  | 1 |  |  | 1 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 16 |  |  | 16 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 17 |  |  | 17 |  |  | ― |  |  | ―
Net assets |  | $ | 117 |  | $ | 149 |  | $ | 114 |  | $ | 380 |  | $ | 217 |  | $ | 135
|  |  | December 31, 2012
|  |  | Duke Energy |  |  |  |  |
(in millions) |  | DukeNet |  | Renewables |  | FPC Capital I Trust(a) | Other |  | Total |  | Duke Energy Ohio |  | Duke Energy Indiana
Receivables |  | $ | ― |  | $ | ― |  | $ | ― | $ | ― |  | $ | ― |  | $ | 97 |  | $ | 116
Investments in equity method unconsolidated affiliates |  |  | 118 |  |  | 147 |  |  | ― |  | 27 |  |  | 292 |  |  | ― |  |  | ―
Intangibles |  |  | ― |  |  | ― |  |  | ― |  | 104 |  |  | 104 |  |  | 104 |  |  | ―
Investments and other assets |  |  | ― |  |  | ― |  |  | 9 |  | 2 |  |  | 11 |  |  | ― |  |  | ―
| Total assets |  |  | 118 |  |  | 147 |  |  | 9 |  | 133 |  |  | 407 |  |  | 201 |  |  | 116
Other current liabilities |  |  | ― |  |  | ― |  |  | ― |  | 3 |  |  | 3 |  |  | ― |  |  | ―
Deferred credits and other liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 17 |  |  | 336 |  |  | ― |  |  | ―
| Total liabilities |  |  | ― |  |  | ― |  |  | 319 |  | 20 |  |  | 339 |  |  | ― |  |  | ―
Net assets (liabilities) |  | $ | 118 |  | $ | 147 |  | $ | (310) | $ | 113 |  | $ | 68 |  | $ | 201 |  | $ | 116
(a) | The entire balance of Investments and other assets and $274 million of the Deferred credits and other liabilities balance applies to Progress Energy.
CRC Fair Value Assumptions |
|  | Duke Energy Ohio |  | Duke Energy Indiana
|  | 2013 |  | 2012 |  | 2013 |  | 2012
Anticipated credit loss ratio |  | 0.6 | % |  | 0.7 | % |  | 0.3 | % |  | 0.3 | %
Discount rate |  | 1.2 | % |  | 1.2 | % |  | 1.2 | % |  | 1.2 | %
Receivable turnover rate |  | 12.8 | % |  | 12.7 | % |  | 10.3 | % |  | 10.2 | %
CRC Receivables Sold |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
(in millions) |  | March 31, 2013 |  | December 31, 2012 |  | March 31, 2013 |  | December 31, 2012
Receivables sold |  | $ | 304 |  | $ | 282 |  | $ | 317 |  | $ | 289
Less: Retained interests |  |  | 115 |  |  | 97 |  |  | 135 |  |  | 116
Net receivables sold |  | $ | 189 |  | $ | 185 |  | $ | 182 |  | $ | 173
CRC Sales and Cash Flows |
|  |  | Duke Energy Ohio |  | Duke Energy Indiana
|  |  | Three Months Ended March 31, |  | Three Months Ended March 31,
(in millions) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Sales |  |  |  |  |  |  |  |  |  |  |  |
Receivables sold |  | $ | 638 |  | $ | 610 |  | $ | 747 |  | $ | 706
Loss recognized on sale |  |  | 3 |  |  | 4 |  |  | 3 |  |  | 3
Cash flows |  |  |  |  |  |  |  |  |  |  |  |
Cash proceeds from receivables sold |  |  | 617 |  |  | 636 |  |  | 725 |  |  | 724
Collection fees received |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Return received on retained interests |  |  | 1 |  |  | 2 |  |  | 2 |  |  | 2

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- Definition Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7523297&loc=d3e113969-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6476329&loc=d3e44140-110984 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3,13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 30, 31, 32, 33 -IssueDate 2006-05-01 -Chapter 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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