Additional investment owned balance, number of shares.

No definition available.

Amount, after unamortized (discount) premium, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

No definition available.

The number of business days prior to the maturity date where the revolving loan facility is not available.

No definition available.

Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.

Represents information pertaining to exchange price of shares attributable to debentures.

No definition available.

Represents information pertaining to shares attributable to debentures.

No definition available.

Represents information pertaining to total shares attributable to debentures.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Description of reference rate used for variable rate of debt instrument.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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Balance held at close of period in number of shares.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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