| X | ||||||||||
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- Definition
The maximum exposure to loss of the accounts and notes receivables related to VIE No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The total net income of consolidated variable interest entities included in reporting entity's statements of income No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of the equity investment related to VIE No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of the loan commitment related to VIE No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Fair values as of the balance sheet date of VIE's non-recourse liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. No definition available.
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| X | ||||||||||
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- Definition
Including VIE's nonrecourse aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. No definition available.
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| X | ||||||||||
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- Definition
Reflects the non-recourse portion of the VIE's total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of all off balance sheet arrangements related to VIE No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of the other assets related to VIE No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of other liquidity arrangement related to VIE No definition available.
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| X | ||||||||||
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- Definition
The maximum exposure to loss of the total assets related to VIE No definition available.
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| X | ||||||||||
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- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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