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Long-Term Construction Loan Guarantee, Payment Reimbursement By Partner, Percentage

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Long-Term Construction Loan, Maximum Borrowing Capacity, Guarantee, Percentage

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Other Commitment, Outstanding Funding

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Other Commitments, Number of SIP Commitments

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Other Commitments, Weighted Average Rate Of Return

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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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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).

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The charge against earnings in the period to reduce the carrying amount of real property to fair value.

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Amount of interest income earned from interest bearing assets classified as other.

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This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Amount of income (expense) related to nonoperating activities, classified as other.

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The cash inflow from borrowings to finance the cost of construction.

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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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