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This element represents total assets, measured at fair value on a recurring basis.

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This element represents a certain statement of financial position liability which deferred compensation liability, measured at fair value on a recurring basis.

No definition available.

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This element represents total liabilities, measured at fair value on a recurring basis.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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