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 |
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 |
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
|