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Amount of increase (decrease) to additional paid in capital (APIC) resulting from equity method investment fair value, excess amount over consideration.

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Amount of tax impact on the increase in fair value of available for sale debt securities.

No definition available.

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Weighted average maturity period of held to maturity securities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of equity method investment fair value amount over the carrying value.

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Amount of equity method investment fair value amount over the carrying value, Remeasurement.

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Amount of Remeasurement gain or loss of equity method investment.

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Amount of gain (loss) on sale or disposal of equity securities without readily determinable fair values.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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Represents the number of third-party investors.

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The amount of capital contribution by company.

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The amount of capital contribution by unrelated investors.

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Amount of proceeds on sale or disposal of equity securities without readily determinable fair values.

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Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.

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Indicates line item in statement of income or comprehensive income that includes gain (loss) from disposal of discontinued operation.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Amount of gain (loss) on sale or disposal of an equity method investment.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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

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

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

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Amount of cash outflow for purchase of marketable security.

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