| X | ||||||||||
- Definition Amount of loans that have been written off from both loan receivables and allowance reserve for credit loss. No definition available.
|
| X | ||||||||||
- Definition The amount payable to investors of the consolidated trusts, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition It represents information about amount payable to investors. No definition available.
|
| X | ||||||||||
- Definition The beneficial rights value of the asset backed securities. No definition available.
|
| X | ||||||||||
- Definition Maximum issue scale of asset backed securities for listing and transferring the securities in the stock exchanges. No definition available.
|
| X | ||||||||||
- Definition The term of the asset backed securities plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Delinquency threshold right to repurchase. No definition available.
|
| X | ||||||||||
- Definition The amount of delinquent loans repurchased from consolidated trusts. No definition available.
|
| X | ||||||||||
- Definition The amount payable to investors of the consolidated trusts. No definition available.
|
| X | ||||||||||
- Definition The amount payable to investors of the consolidated trusts, classified as noncurrent. No definition available.
|
| X | ||||||||||
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans classified as non current. Excludes loans and leases covered under loss sharing agreements and loans held for sale. No definition available.
|
| X | ||||||||||
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements which are usually due within one year (or one business cycle). No definition available.
|
| X | ||||||||||
- Definition Amount of loans receivable in Fuzhou Microcredit transferred to asset backed securities. No definition available.
|
| X | ||||||||||
- Definition The percentage of revenues contributed to the consolidated revenues. No definition available.
|
| X | ||||||||||
- Definition The percentage of aggregate assets in consolidated total assets. No definition available.
|
| X | ||||||||||
- Definition The percentage of aggregate liabilities in consolidated total liabilities. No definition available.
|
| X | ||||||||||
- Definition Amount of expense related to estimated loss from loan transactions. No definition available.
|
| X | ||||||||||
- Definition The amount of performing loans repurchased upon liquidation of consolidated trusts. No definition available.
|
| X | ||||||||||
- Definition The line item represents summary of significant accounting policies. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
|
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|