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3. CASH AND CASH EQUIVALENTS (Details Narrative) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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| Notes to Financial Statements | |
| Deposit of escrow | $ 36 |
| Maximum indemnification obligation | $ 39 |
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- Definition
Custom Element. No definition available.
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- Details
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- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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