X | ||||||||||
- Definition
The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. No definition available.
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- Definition
Net change during the reporting period in the carrying amount of accrued interest receivable relating to related parties. No definition available.
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- Definition
The (increase) decrease in accrued interest during the reporting period in the amount of UDF LOC. No definition available.
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- Definition
The increase decrease during the period in related party recourse notes. No definition available.
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- Definition
Represents the amount of residential mortgages increase decrease during the end of the reporting period. No definition available.
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- Definition
Net change during the reporting period in the carrying amount of interim morgages and deficiency notes relating to related parties. No definition available.
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- Definition
Net change during the reporting period in the carrying amount of interim morgages and deficiency notes relating to related parties. No definition available.
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- Definition
Represents the amount of trust receivables increase decrease during the end of the reporting period. No definition available.
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- Definition
The fair value of transfer of Participation accrued interest payable, related parties in noncash investing or financing activities. No definition available.
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- Definition
The fair value of transfer of Participation accrued interest receivable, related parties in noncash investing or financing activities. No definition available.
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- Definition
The fair value of transfer of Participation payable, related parties in noncash investing or financing activities. No definition available.
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- Definition
The fair value of transfer of Participation receivable, related parties in noncash investing or financing activities. No definition available.
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- Definition
The net cash outflow relating to investments in Interim Mortgages and deficiency notes of affiliates. No definition available.
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- Definition
The net cash outflow relating to investments in Recourse Obligations Related Parties. No definition available.
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- Definition
The net cash inflow relating to principal receipts from recourse obligations by related parties. No definition available.
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- Definition
The net cash inflow relating to principal receipts on Interim Mortgages and deficiency notes. No definition available.
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- Definition
The net cash inflow relating to principal receipts on residential mortgages. No definition available.
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- Definition
The net cash inflow relating to principal receipts on trust receivables. No definition available.
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the affiliates, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). No definition available.
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the non affiliates, including letter of credit, standby letter of credit and revolving credit arrangements. No definition available.
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- Definition
Receipts From Real Estate Owned from affiliates in non cash investing and financing activities during the reporting period. No definition available.
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- Definition
Value of foreclosed properties transferred in noncash transactions of Related Party and Non-Related Party Loans during the reporting period. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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