Weighted average of all coupon rates for each asset type.

No definition available.

Total outstanding face amount of all the company's holdings of floating rate securities.

No definition available.

Amortized Cost basis of real estate securities before any impairment charges.

No definition available.

Weighted average of all principal subordination rates for all securities holdings in each asset type.

No definition available.

Refund Liability, Revenue Recognition Period

No definition available.

Weighted average of all yield rates for each asset type.

No definition available.

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
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-URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Topic 320
-SubTopic 10
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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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-Subparagraph (b)(3)
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-Topic 326
-SubTopic 30
-Section 50
-Paragraph 4
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Balance held at close of period in number of contracts.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).

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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.