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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 944
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-Subparagraph (SX 210.7-03(a)(16))
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Fair value of the securities pledged as collateral against securities loaned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section 55
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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.

No definition available.

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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Percentage Of Beneficial Interest In Securitized Assets

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Retained Interest

No definition available.

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