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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of other liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of other assets, for which the fair value option has been elected. No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of other liabilities that have contractual principal amounts and for which the fair value option has been elected. No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of trading assets, for which the fair value option has been elected. No definition available.
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- Definition For long-term debt for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition Other assets for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition For other liabilities for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition The fair value amount, after the effects of master netting arrangements, as of the balance sheet date that pertains to financial instruments classified as trading: (1) debt and equity securities, (2) derivative assets, (3) physical commodities inventory, (4) loans held for sale, and (5) other assets classified as trading. No definition available.
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- Definition Trading assets for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Details
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