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- Definition
The percentage of investments in securities recorded at fair value that carry a rating by Moody's or S&P of AAA/Aaa. No definition available.
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- Definition
The percentage of investments in securities recorded at fair value that carry a rating by Moody's or S&P of AA-/Aa3 or higher. No definition available.
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- Definition
The percentage of investments in securities recorded at fair value that carry a rating by Moody's or S&P of A-/A3 or higher. No definition available.
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- Definition
Positions from which gross unrealized losses were generated No definition available.
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- Definition
Total Unrealized Investment Positions No definition available.
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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