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Amount of transaction costs capitalized as investment activity in equity security without readily determinable fair value.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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