| Item | Type | Period | Balance | Description | | Accounts Receivable, before Allowance for Credit Loss | $ | instant | debit | Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
| Accrued Fees and Other Revenue Receivable | $ | instant | debit | For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $ | instant | credit | The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Total | $ | instant | debit | Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. |
| | instant | | |
| Accounts and Financing Receivables, after Allowance for Credit Loss, Related Party, Name | | instant | | Indicates name of related party for accounts and financing receivables, after allowance for credit loss. |