Available For Sale Securities Carrying Value

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- Definition

Available For Sale Securities Fair Value

+ References

No definition available.

+ Details

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- Definition

Investments, Unrealized Gains

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No definition available.

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- Definition

Investments, Unrealized Losses

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No definition available.

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- Definition

Other Investments Gross Unrealized Gain

+ References

No definition available.

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- Definition

Other Short Term Investments Gross Unrealized Losses

+ References

No definition available.

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- Definition

Unrealized amortized cost on securities.

+ References

No definition available.

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- Definition

Unrealized gain related to non credit portion of other than temporary impairments included in accumulated other comprehensive income.

+ References

No definition available.

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- Definition

Unrealized losses related to non credit portion of other than temporary impairments included in accumulated other comprehensive income.

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No definition available.

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- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

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- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

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-Section 50

-Paragraph 2

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- Definition

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

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- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

+ References

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- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

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- Definition

This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

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- Definition

Amount of debt securities categorized neither as held-to-maturity nor trading.

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-Subparagraph (b)

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-Paragraph 2

-Subparagraph (b)-(g)

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- Definition

Amount of equity securities categorized neither as held-to-maturity nor as trading.

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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.

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-Topic 820

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-Section 50

-Paragraph 2

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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.

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-Section 50

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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.

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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.

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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.

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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.

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No definition available.

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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.

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- Definition

Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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-Name Accounting Standards Codification

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-Name Accounting Standards Codification

-Glossary Trading Securities

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- Definition

Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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No definition available.

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