Report Element Properties

Report Standard Label Accrued Investment Income Receivable
Documentation Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
Report Element Class Concept
Prefix (From Taxonomy) us-gaap
Balance Type Debit
Period Type As Of (instant)
Data Type Monetary (xbrli:monetaryItemType )
Name us-gaap:AccruedInvestmentIncomeReceivable
ID us-gaap_AccruedInvestmentIncomeReceivable


Labels of Report Element

From Role Label Lang
us-gaap Standard label Accrued Investment Income Receivable en-US
us-gaap Total label Accrued Investment Income Receivable, Total en-US


References of Report Element

Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(4))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(3))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1