US GAAP Disclosure List

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Schedule of Participating Mortgage Loans


ItemTypePeriodBalanceDescription
Participating Mortgage Loans textA table or schedule that describes the terms of and includes the amount of a participation in a loan arrangement.
Participating Mortgage Loans textInformation by description of participating mortgage loan.
Participating Mortgage Loans textLine 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.
Participating Mortgage Loan, Name durationName of mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project.
Participating Mortgage Loans, Description of TermstextDescription of terms of mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project.
Participating Mortgage Loans, Mortgage Obligations, Amount$instantcreditThe aggregate amount of the participating mortgage obligation at the end of the accounting period.
Participating Mortgage Loans, Participation Liabilities, Amount$instantcreditThe aggregate amount of the participation liability at the end of the accounting period.
Participating Mortgage Loans, Extinguishment Gain (Loss)$durationcreditStates the amount of gain (loss) resulting from a participating loan extinguished before its due date.
Participating Mortgage Loans, Unamortized Debt Discount, Amount$instantdebitThe amount of the related debt discount at the end of the accounting period.

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