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- Definition
Average Daily Clearing Settlement No definition available.
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- Definition
Committed Line Of Credit Number Of Days Fully Secured No definition available.
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- Definition
Company's target for surplus funds No definition available.
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- Definition
I E F Revenue No definition available.
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- Definition
Intraday settlements of cash performance bonds No definition available.
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- Definition
Line of Credit Facility, Option to Increase, Maximum Borrowing Capacity No definition available.
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- Definition
Line of Credit, Guaranty Fund Collateral Available No definition available.
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- Definition
Minumum Losses in Order to Utilize Available Separate Guaranty Fund to Cover No definition available.
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- Definition
Percentage Share of Cross-margining Collateral No definition available.
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- Definition
Surplus funds No definition available.
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- Definition
Total principal in IEF programs No definition available.
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- Definition
Working Capital for Over the Counter Credit Default Swaps No definition available.
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- Definition
Working Capital For Over the Counter Interest Rate Swap No definition available.
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- Definition
Working Capital Percent For Over the Counter Credit Default Swap, Percent No definition available.
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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