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Note 4 - Fair Value of Financial Instruments Rollforward of Level III Assets and Liabilities Fair Value Disclosure (Details) (Fair Value, Measurements, Recurring, USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Transfers Between Level 1 And Level 2, Amount | $ 0 |  | $ 0 |  | $ 0 |  | $ 0 |
Derivative liabilities net [Member] | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Liabilities | 252,100,000 |  | 426,100,000 |  | 300,900,000 |  | 254,900,000 |
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities | 58,300,000 | [1] | 86,600,000 | [2] | 110,500,000 | [3] | (81,100,000) | [4]
Realized and unrealized gains (losses) included in OCI | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Liabilities | 0 |  | (4,100,000) |  | (3,400,000) |  | (7,600,000) |
Transfers Into (Out of) Level III Liabilities | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Liabilities | 193,800,000 |  | 343,600,000 |  | 193,800,000 |  | 343,600,000 |
VIE debt | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Liabilities | 95,600,000 |  | 107,400,000 |  | 94,600,000 |  | 108,900,000 |
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities | (2,200,000) | [1] | (3,900,000) | [2] | (7,300,000) | [3] | (7,200,000) | [4]
Realized and unrealized gains (losses) included in OCI | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Liabilities | 4,200,000 |  | 4,500,000 |  | 8,300,000 |  | 9,300,000 |
Transfers Into (Out of) Level III Liabilities | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Liabilities | 93,600,000 |  | 106,800,000 |  | 93,600,000 |  | 106,800,000 |
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held | (1,500,000) |  | (2,900,000) |  | (5,900,000) |  | (5,400,000) |
Total Level III liabilities net [Member] | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Liabilities | 347,700,000 |  | 533,500,000 |  | 395,500,000 |  | 363,800,000 |
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities | 56,100,000 | [1] | 82,700,000 | [2] | 103,200,000 | [3] | (88,300,000) | [4]
Realized and unrealized gains (losses) included in OCI | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Liabilities | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Liabilities | 4,200,000 |  | 400,000 |  | 4,900,000 |  | 1,700,000 |
Transfers Into (Out of) Level III Liabilities | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Liabilities | 287,400,000 |  | 450,400,000 |  | 287,400,000 |  | 450,400,000 |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held | 43,700,000 |  | 82,300,000 |  | 86,400,000 |  | (89,700,000) |
State and municipal obligations | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 19,100,000 |  | 19,200,000 |  | 18,700,000 |  | 19,000,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 400,000 | [1] | 200,000 | [2] | 800,000 | [3] | 400,000 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Transfers Into (Out of) Level III Assets | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Assets | 19,500,000 |  | 19,400,000 |  | 19,500,000 |  | 19,400,000 |
Corporate Bond and Note Securities [Member] | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets |  |  | 2,700,000 |  |  |  | 0 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings |  |  | (100,000) | [2] |  |  | (100,000) | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  |  | 0 | [6] |  |  | 0 | [6]
Purchases Level III Assets |  |  | 0 |  |  |  | 2,700,000 |
Sales Level III Assets |  |  | 0 |  |  |  | 0 |
Issuances Level III Assets |  |  | 0 |  |  |  | 0 |
Settlements Level III Assets |  |  | 0 |  |  |  | 0 |
Transfers Into (Out of) Level III Assets |  |  | (2,600,000) | [7],[8] |  |  | (2,600,000) | [7],[8]
Ending Balance Level III Assets |  |  | 0 |  |  |  | 0 |
CMBS | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets |  |  | 3,100,000 |  |  |  | 0 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings |  |  | 0 | [2] |  |  | 0 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  |  | 0 | [6] |  |  | 0 | [6]
Purchases Level III Assets |  |  | 0 |  |  |  | 3,100,000 |
Sales Level III Assets |  |  | 3,100,000 |  |  |  | 3,100,000 |
Issuances Level III Assets |  |  | 0 |  |  |  | 0 |
Settlements Level III Assets |  |  | 0 |  |  |  | 0 |
Transfers Into (Out of) Level III Assets |  |  | 0 | [7] |  |  | 0 | [7]
Ending Balance Level III Assets |  |  | 0 |  |  |  | 0 |
Other ABS | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 0 |  | 1,500,000 |  | 900,000 |  | 1,700,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 100,000 | [1] | 0 | [2] | 100,000 | [3] | 0 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (100,000) | [5] | 0 | [6] | (100,000) | [6] | 0 | [6]
Purchases Level III Assets | 29,200,000 |  | 0 |  | 29,200,000 |  | 0 |
Sales Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 0 |  | 300,000 |  | 400,000 |  | 500,000 |
Transfers Into (Out of) Level III Assets | 45,200,000 | [7],[9] | 0 | [7] | 44,700,000 | [10],[7] | 0 | [7]
Ending Balance Level III Assets | 74,400,000 |  | 1,200,000 |  | 74,400,000 |  | 1,200,000 |
Equity securities | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 400,000 |  | 400,000 |  | 400,000 |  | 1,000,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | (400,000) | [1] | 0 | [2] | (400,000) | [3] | 0 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Assets | 0 |  | 0 |  | 0 |  | 600,000 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Transfers Into (Out of) Level III Assets | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Assets | 0 |  | 400,000 |  | 0 |  | 400,000 |
Other investments | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 82,100,000 |  | 77,300,000 |  | 81,500,000 |  | 79,000,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 700,000 | [1] | (300,000) | [2] | 1,300,000 | [3] | (1,900,000) | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Assets | 0 |  | 400,000 |  | 0 |  | 800,000 |
Sales Level III Assets | 0 |  | 0 |  | 0 |  | 100,000 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 0 |  | 0 |  | 0 |  | 400,000 |
Transfers Into (Out of) Level III Assets | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Assets | 82,800,000 |  | 77,400,000 |  | 82,800,000 |  | 77,400,000 |
Investments | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 101,600,000 |  | 104,200,000 |  | 101,500,000 |  | 100,700,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 800,000 | [1] | (200,000) | [2] | 1,800,000 | [3] | (1,600,000) | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (100,000) | [5] | 0 | [6] | (100,000) | [6] | 0 | [6]
Purchases Level III Assets | 29,200,000 |  | 400,000 |  | 29,200,000 |  | 6,600,000 |
Sales Level III Assets | 0 |  | 3,100,000 |  | 0 |  | 3,800,000 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 0 |  | 300,000 |  | 400,000 |  | 900,000 |
Transfers Into (Out of) Level III Assets | 45,200,000 | [7] | (2,600,000) | [7] | 44,700,000 | [7] | (2,600,000) | [7]
Ending Balance Level III Assets | 176,700,000 |  | 98,400,000 |  | 176,700,000 |  | 98,400,000 |
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held | 200,000 |  | (400,000) |  | 400,000 |  | (1,900,000) |
NIMS derivative assets | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets |  |  | 1,600,000 |  |  |  | 1,600,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings |  |  | 0 | [2] |  |  | 0 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  |  | 0 | [6] |  |  | 0 | [6]
Purchases Level III Assets |  |  | 0 |  |  |  | 0 |
Sales Level III Assets |  |  | 0 |  |  |  | 0 |
Issuances Level III Assets |  |  | 0 |  |  |  | 0 |
Settlements Level III Assets |  |  | 0 |  |  |  | 0 |
Transfers Into (Out of) Level III Assets |  |  | 0 | [7] |  |  | 0 | [7]
Ending Balance Level III Assets |  |  | 1,600,000 |  |  |  | 1,600,000 |
Other Assets Excluding NIMS Derivative Assets [Member] | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 92,500,000 |  | 96,500,000 |  | 91,900,000 |  | 99,200,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 3,100,000 | [1] | 5,100,000 | [2] | 8,900,000 | [3] | 8,400,000 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [5] | 0 | [6] | 0 | [6] | 0 | [6]
Purchases Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Sales Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 5,200,000 |  | 5,600,000 |  | 10,400,000 |  | 11,600,000 |
Transfers Into (Out of) Level III Assets | 0 | [7] | 0 | [7] | 0 | [7] | 0 | [7]
Ending Balance Level III Assets | 90,400,000 |  | 96,000,000 |  | 90,400,000 |  | 96,000,000 |
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held | 1,100,000 |  | 2,600,000 |  | 4,700,000 |  | 3,400,000 |
Total Level III Assets | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Fair Value Level III Assets and Liabilities [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance Level III Assets | 194,100,000 |  | 202,300,000 |  | 193,400,000 |  | 201,500,000 |
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings | 3,900,000 | [1] | 4,900,000 | [2] | 10,700,000 | [3] | 6,800,000 | [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (100,000) | [5] | 0 | [6] | (100,000) | [6] | 0 | [6]
Purchases Level III Assets | 29,200,000 |  | 400,000 |  | 29,200,000 |  | 6,600,000 |
Sales Level III Assets | 0 |  | 3,100,000 |  | 0 |  | 3,800,000 |
Issuances Level III Assets | 0 |  | 0 |  | 0 |  | 0 |
Settlements Level III Assets | 5,200,000 |  | 5,900,000 |  | 10,800,000 |  | 12,500,000 |
Transfers Into (Out of) Level III Assets | 45,200,000 | [7] | (2,600,000) | [7] | 44,700,000 | [7] | (2,600,000) | [7]
Ending Balance Level III Assets | $ 267,100,000 |  | $ 196,000,000 |  | $ 267,100,000 |  | $ 196,000,000 |
[1] | Includes unrealized gains (losses) for the quarter ended June 30, 2014, relating to assets and liabilities still held as of June 30, 2014 as follows: $0.2 million for investments, $1.1 million for other assets, $43.7 million for derivative liabilities and $(1.5) million for VIE debt.
[2] | Includes unrealized gains (losses) for the quarter ended June 30, 2013, relating to assets and liabilities still held as of June 30, 2013 as follows: $(0.4) million for investments, $2.6 million for other assets, $82.3 million for derivative liabilities and $(2.9) million for VIE debt.
[3] | Includes unrealized gains (losses) for the six months ended June 30, 2014, relating to assets and liabilities still held as of June 30, 2014 as follows: $0.4 million for investments, $4.7 million for other assets, $86.4 million for derivative liabilities and $(5.9) million for VIE debt.
[4] | Includes unrealized gains (losses) for the six months ended June 30, 2013, relating to assets and liabilities still held at June 30, 2013 as follows: $(1.9) million for investments, $3.4 million for other assets, $(89.7) million for derivative liabilities and $(5.4) million for VIE debt.
[5] | Realized and unrealized gains (losses) included in Other Comprehensive Income (“OCI”).
[6] | Realized and unrealized gains (losses) included in OCI.
[7] | Transfers are recognized at the end of the period as the availability of market observed inputs change from period to period.
[8] | During the period, pricing from a third-party pricing source became available that utilized observable inputs for individual instruments. As a result, these instruments were transferred out of Level III and into Level II.
[9] | During the period, certain securities previously classified in Level II were transferred to Level III as the pricing inputs were no longer considered observable.
[10] | During the period, certain securities previously classified in Level II were transferred to Level III as the pricing inputs were no longer considered observable. Other securities were transferred out of Level III as third-party pricing became available.

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- Definition This element represents total unrealized gains or losses for the period, arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value and are still held. + References No definition available. + Details
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- Definition This element represents total unrealized gains or losses for the period, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net liability value for liabilities still held. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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