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Accumulated amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

No definition available.

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Amount of accumulated provision for decline in value of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

No definition available.

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The cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

No definition available.

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Percentage of disposal

No definition available.

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Fair value portion of unsecured senior notes payable.

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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.

No definition available.

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Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.

No definition available.

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

No definition available.

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Amount of impairment loss on investment in equity security without readily determinable fair value.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

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Amount of investment in marketable security, classified as noncurrent.

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Line 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.

No definition available.

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