| X | ||||||||||
- Definition Number of loans on non-accrual status. No definition available.
|
| X | ||||||||||
- Definition Other FeeIncome From Prepayment Penalties And Unamortized Discount No definition available.
|
| X | ||||||||||
- Definition Percentage of capital gain. No definition available.
|
| X | ||||||||||
- Definition Percentage of net ordinary income. No definition available.
|
| X | ||||||||||
- Definition Percentage of portfolio at fair value. No definition available.
|
| X | ||||||||||
- Definition Percentage of taxable income. No definition available.
|
| X | ||||||||||
- Definition Taxable Subsidiaries No definition available.
|
| X | ||||||||||
- Definition The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
|
| X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest expense for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|