| X | ||||||||||
- Definition It Represents the amortized cost. No definition available.
|
| X | ||||||||||
- Definition The amount in excess of earnings for each note, eligible for commission.The percentage of sharing ratio in the form of dividends of the Trusts. No definition available.
|
| X | ||||||||||
- Definition The amount in excess of earnings shared . No definition available.
|
| X | ||||||||||
- Definition The amount of profit distributions due. No definition available.
|
| X | ||||||||||
- Definition The average selling price of note. No definition available.
|
| X | ||||||||||
- Definition The amount of unrealized gain (loss) on change in fair value of financial liabilities. No definition available.
|
| X | ||||||||||
- Definition The issue amount of notes to third parties.The percentage of sharing ratio in the form of dividends of the Trusts. No definition available.
|
| X | ||||||||||
- Definition The minimum purchase price of note by trust. No definition available.
|
| X | ||||||||||
- Definition The percentage of commission.The percentage of sharing ratio in the form of dividends of the Trusts. No definition available.
|
| X | ||||||||||
- Definition The percentage of sharing ratio in the form of dividends of the Trusts. No definition available.
|
| 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/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|