The cumulative amount as of the reporting date, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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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.

Amount of realized and unrealized gain (loss) on investment.

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Topic 825
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-Topic 825
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