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ACQUISITIONS, INVESTMENT IN AND LOANS TO AFFILIATES: (Details 2) | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 1 Months Ended |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  | 9 Months Ended | 1 Months Ended | 9 Months Ended |  | 1 Months Ended |  | 3 Months Ended | 9 Months Ended |
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Mar. 31, 2012 USD ($) salon | Mar. 31, 2012 USD ($) salon | Mar. 31, 2011 USD ($) | Jun. 30, 2011 USD ($) | Mar. 31, 2012 Empire Education Group, Inc. USD ($) school | Mar. 31, 2011 Empire Education Group, Inc. USD ($) | Mar. 31, 2012 Empire Education Group, Inc. USD ($) school | Mar. 31, 2011 Empire Education Group, Inc. USD ($) | Jun. 30, 2011 Empire Education Group, Inc. USD ($) | Jan. 31, 2008 Empire Education Group, Inc. | Aug. 01, 2007 Empire Education Group, Inc. school | Mar. 31, 2011 Provalliance USD ($) | Mar. 31, 2011 Provalliance EUR (€) | Mar. 31, 2012 Provalliance USD ($) salon | Mar. 31, 2011 Provalliance USD ($) | Mar. 31, 2012 Provalliance USD ($) salon | Mar. 31, 2011 Provalliance USD ($) | Jun. 30, 2011 Provalliance USD ($) | Jan. 31, 2008 Provalliance | Apr. 30, 2012 Provalliance Provost Family USD ($) | Apr. 30, 2012 Provalliance Provost Family EUR (€) | Apr. 09, 2012 Provalliance Provost Family | Mar. 31, 2012 Provalliance Provost Family USD ($) | Apr. 30, 2007 MY Style USD ($) | Apr. 30, 2007 MY Style JPY (¥) | Mar. 31, 2011 MY Style USD ($) | Mar. 31, 2011 MY Style JPY (¥) | Mar. 31, 2012 MY Style USD ($) | Mar. 31, 2011 MY Style USD ($) | Jun. 30, 2011 MY Style USD ($) | Mar. 31, 2012 MY Style MY Style Note USD ($) | Mar. 31, 2012 MY Style MY Style Note JPY (¥) | Mar. 31, 2011 MY Style MY Style Note USD ($) | Apr. 30, 2007 MY Style Yamano Holding Corporation Shares issuable upon conversion of debt USD ($) | Apr. 30, 2007 MY Style Yamano Holding Corporation Shares issuable upon conversion of debt JPY (¥) | Mar. 31, 2012 MY Style Yamano Holding Corporation Shares issuable upon conversion of debt USD ($) | Mar. 31, 2011 MY Style Yamano Holding Corporation Shares issuable upon conversion of debt USD ($) | Mar. 31, 2012 MY Style Yamano Holding Corporation Shares issuable upon conversion of debt JPY (¥) | Mar. 31, 2010 MY Style Yamano Holding Corporation Preferred Shares | Mar. 31, 2010 MY Style Yamano Holding Corporation Class A preferred stock USD ($) | Mar. 31, 2010 MY Style Yamano Holding Corporation Class A preferred stock JPY (¥) | Mar. 31, 2010 MY Style Yamano Holding Corporation Class B preferred stock USD ($) | Mar. 31, 2010 MY Style Yamano Holding Corporation Class B preferred stock JPY (¥) | Mar. 31, 2012 Hair Club for Men, Ltd USD ($) | Mar. 31, 2011 Hair Club for Men, Ltd USD ($) | Mar. 31, 2012 Hair Club for Men, Ltd USD ($) | Mar. 31, 2011 Hair Club for Men, Ltd USD ($) | Jun. 30, 2011 Hair Club for Men, Ltd USD ($)
Investment in and loans to affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in and loans to affiliates | $ 199,630,000 | $ 199,630,000 |  | $ 261,140,000 | $ 87,100,000 |  | $ 87,100,000 |  | $ 104,540,000 |  |  |  |  | $ 106,720,000 |  | $ 106,720,000 |  | $ 149,245,000 |  |  |  |  |  |  |  |  |  | $ 626,000 |  | $ 2,210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,184,000 |  | $ 5,184,000 |  | $ 5,145,000
Number of cosmetology schools contributed to acquire equity method investment |  |  |  |  |  |  |  |  |  |  | 51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage in equity method investee |  |  |  |  |  |  |  |  |  | 55.10% | 49.00% | 46.70% | 46.70% | 46.70% | 46.70% | 46.70% | 46.70% |  | 30.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  | 50.00% |  |
Number of cosmetology schools owned by equity method investee |  |  |  |  | 105 |  | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross revenue |  |  |  |  |  |  | 139,000,000 | 145,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  | 51,000,000 | 54,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income |  |  |  |  |  |  | 13,000,000 | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 7,000,000 | 9,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding loan receivable from equity method investee |  |  |  |  | 20,400,000 |  | 20,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum revolving credit facility provided to equity method investee |  |  |  |  | 15,000,000 |  | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income related to the loan and revolving credit facility |  |  |  |  | 100,000 | 200,000 | 400,000 | 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Voting control granted to other shareholders (as a percent) |  |  |  |  |  |  | 51.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payments on the loan received |  |  |  |  | 400,000 |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends received |  | 927,000 | 6,051,000 |  |  |  |  | 4,100,000 |  |  |  |  |  |  |  |  | 1,224,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 | 200,000 | 900,000 | 700,000 |
Number of stores | 12,700 | 12,700 |  |  |  |  |  |  |  |  |  |  |  | 2,500 |  | 2,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional ownership interest acquired in equity method investee (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 17.00% | 17.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount paid to acquire additional ownership interest in equity method investee |  |  |  |  |  |  |  |  |  |  |  | 57,300,000 | 40,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity put option |  |  |  |  |  |  |  |  |  |  |  |  |  | 667,000 |  | 667,000 |  | 22,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in income, net of income taxes |  |  |  |  | 1,500,000 | 1,800,000 | 4,000,000 | 4,700,000 |  |  |  |  |  | (16,685,000) | 4,935,000 | (10,244,000) | 7,991,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 | 200,000 | 1,000,000 | 400,000 |
Equity in income, net of income taxes, cash flow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,244,000 | (7,991,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate amount of investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,300,000 | 1,300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchangeable note, shares of affiliate permitted to be acquired (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27.10% | 27.10% |  |  |  |  |  |  |  |  |  |  |  |  |
Affiliate shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800 | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000 | 104,328,000 |  |  |  | 1,200,000 |  | 100,000,000 |  |  |  |  |  |  |  |  |  |
Principal payments due annually (in Yen) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,164,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% | 3.00% |  |  |  | 1.845% |  |  |  |  |  |  |  |  |  |  |  |
Interest income, maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  | 100,000 |  |  | 100,000 | 100,000 |  |  |  |  |  |  |  |  |  |  |
Investment recorded in current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency transaction gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 | (1,100,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax expense on dividend |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premium paid on investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,500,000 | 573,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 |  |  |  |  |
Subscription amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 | 100,000,000 | 2,300,000 | 211,131,284 |  |  |  |  |
Dividend rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Other than temporary impairment on carrying value of preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,900,000 | 326,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other than temporary impairment on premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,300,000 | 435,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of ownership percentage in equity method investee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price of equity method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106,700,000 | 80,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other than temporary impairment |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,000,000 |  | 37,000,000 |  |  |  | 37,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of investment, preimpairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 143,800,000 |  |  |  | 143,800,000 | 107,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other than temporary impairment recorded through the equity in income of affiliated companies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in fair value of equity put valuation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net impact of the impairment charge partially offset by the reduction in the fair value of the Equity Put |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative foreign currency translation within accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase to the entity's loss from continuing operations due to audit and year-end adjustments made by Provalliance | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 + Details
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- Definition Maximum borrowing capacity under the credit facility provided to an affiliate. + References No definition available. + Details
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- Definition The entity's proportionate share for the period of audit and other adjustments made to the prior period financial statements of an equity method investment. + References No definition available. + Details
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- Definition Represents the decrease during the period in the fair value of the equity put option liability. + References No definition available. + Details
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- Definition The percentage of additional ownership acquired of common stock or equity participation in the investee accounted for under the equity method of accounting. + References No definition available. + Details
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- Definition This item represents the carrying amount, as of the balance sheet date, of the entity's equity method investment before impairment charges to write-down the investment to its implied fair value. + References No definition available. + Details
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- Definition This item represents disclosure of the tax impact of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations. + References No definition available. + Details
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- Definition This item represents the amount the entity agreed to sell all or a portion of it's interest in an equity method investment. + References No definition available. + Details
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- Definition Represents the estimated fair value of an obligation related to a financial contract between two parties where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option. + References No definition available. + Details
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- Definition This item represents the cash flow impact of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. + References No definition available. + Details
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- Definition Maximum income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. + References No definition available. + Details
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- Definition Represents the principal payment receivable annually on an investment. + References No definition available. + Details
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- Definition Represents the percentage of the outstanding stock of the issuer that may be acquired in exchange for the convertible portion of an investment. + References No definition available. + Details
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- Definition Represents the net impact of the impairment charge partially offset by the reduction in the fair value of the Equity Put is recorded within the equity in (loss) income of affiliated companies during the period. + References No definition available. + Details
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- Definition Represents the number of cosmetology schools contributed by the entity to acquire equity method investment. + References No definition available. + Details
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- Definition Represents the total number of cosmetology schools owned by the equity method investee. + References No definition available. + Details
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- Definition Represents the amount of other than temporary impairment losses on investments related to the carrying value of preferred shares. + References No definition available. + Details
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- Definition Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 7 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4531-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the number of stores. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The percentage rate used to calculate dividend payments on preferred stock. + References No definition available. + Details
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- Definition The cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 9 -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 13 -Subparagraph b -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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