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v3.19.3

Fair value measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Investments in Company-Sponsored Funds | The following table provides information about the Company's investments in Company-sponsored funds as of September 30, 2019:
(Expressed in thousands) |  |  |  |  |  |  |
| Fair Value |  | Unfunded Commitments |  | Redemption Frequency |  | Redemption Notice Period
Hedge funds (1) | $ | 1,577 |  |  | $ | — |  |  | Quarterly - Annually |  | 30 - 120 Days
Private equity funds (2) | 4,335 |  |  | 1,399 |  |  | N/A |  | N/A
| $ | 5,912 |  |  | $ | 1,399 |  |  |  |  |
(1) | Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven,
and activist strategies.
(2) | Includes private equity funds and private equity fund of funds with a focus on diversified portfolios,
real estate and global natural resources.
Assets and Liabilities Measured at Fair Value on Recurring Basis | bilities, recorded at fair value on a recurring basis as of September 30, 2019 and December 31, 2018, have been categorized based upon the above fair value hierarchy as follows: Assets and liabilities measured at fair value on a recurring basis as of September 30, 2019
(Expressed in thousands) |  |  |  |  |  |  |
| Fair Value Measurements as of September 30, 2019
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Deposits with clearing organizations | $ | 36,461 |  |  | $ | — |  |  | $ | — |  |  | $ | 36,461 |
Securities owned: |  |  |  |  |  |  |
U.S. Treasury securities | 462,298 |  |  | — |  |  | — |  |  | 462,298 |
U.S. Agency securities | 1,605 |  |  | 7,135 |  |  | — |  |  | 8,740 |
Sovereign obligations | — |  |  | 2,571 |  |  | — |  |  | 2,571 |
Corporate debt and other obligations | — |  |  | 24,448 |  |  | — |  |  | 24,448 |
Mortgage and other asset-backed securities | — |  |  | 2,292 |  |  | — |  |  | 2,292 |
Municipal obligations | — |  |  | 66,550 |  |  | — |  |  | 66,550 |
Convertible bonds | — |  |  | 28,796 |  |  | — |  |  | 28,796 |
Corporate equities | 31,822 |  |  | — |  |  | — |  |  | 31,822 |
Money markets | 363 |  |  | — |  |  | — |  |  | 363 |
Auction rate securities | — |  |  | 25,314 |  |  | — |  |  | 25,314 |
Securities owned, at fair value | 496,088 |  |  | 157,106 |  |  | — |  |  | 653,194 |
Derivative contracts: |  |  |  |  |  |  |
TBAs | — |  |  | 12 |  |  | — |  |  | 12 |
Total | $ | 532,549 |  |  | $ | 157,118 |  |  | $ | — |  |  | $ | 689,667 |
Liabilities |  |  |  |  |  |  |
Securities sold but not yet purchased: |  |  |  |  |  |  |
U.S. Treasury securities | $ | 74,020 |  |  | $ | — |  |  | $ | — |  |  | $ | 74,020 |
U.S. Agency securities | — |  |  | 7 |  |  | — |  |  | 7 |
Sovereign obligations | — |  |  | 2,503 |  |  | — |  |  | 2,503 |
Corporate debt and other obligations | — |  |  | 11,683 |  |  | — |  |  | 11,683 |
Mortgage and other asset-backed securities | — |  |  | 1 |  |  | — |  |  | 1 |
Convertible bonds | — |  |  | 16,216 |  |  | — |  |  | 16,216 |
Corporate equities | 17,450 |  |  | — |  |  | — |  |  | 17,450 |
Securities sold but not yet purchased, at fair value | 91,470 |  |  | 30,410 |  |  | — |  |  | 121,880 |
Derivative contracts: |  |  |  |  |  |  |
Futures | 322 |  |  | — |  |  | — |  |  | 322 |
TBAs | — |  |  | 9 |  |  | — |  |  | 9 |
ARS purchase commitments | — |  |  | 1,006 |  |  | — |  |  | 1,006 |
Derivative contracts, total | 322 |  |  | 1,015 |  |  | — |  |  | 1,337 |
Total | $ | 91,792 |  |  | $ | 31,425 |  |  | $ | — |  |  | $ | 123,217 |
(1) Included in other assets on the condensed consolidated balance sheet. Assets and liabilities measured at fair value on a recurring basis as of December 31, 2018
(Expressed in thousands) |  |  |  |  |  |  |
| Fair Value Measurements as of December 31, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Cash equivalents | $ | 10,500 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,500 |
Deposits with clearing organizations | 34,599 |  |  | — |  |  | — |  |  | 34,599 |
Securities owned: |  |  |  |  |  |  |
U.S. Treasury securities | 657,208 |  |  | — |  |  | — |  |  | 657,208 |
U.S. Agency securities | 812 |  |  | 6,494 |  |  | — |  |  | 7,306 |
Sovereign obligations | — |  |  | 214 |  |  | — |  |  | 214 |
Corporate debt and other obligations | — |  |  | 20,665 |  |  | — |  |  | 20,665 |
Mortgage and other asset-backed securities | — |  |  | 2,486 |  |  | — |  |  | 2,486 |
Municipal obligations | — |  |  | 52,261 |  |  | — |  |  | 52,261 |
Convertible bonds | — |  |  | 31,270 |  |  | — |  |  | 31,270 |
Corporate equities | 28,215 |  |  | — |  |  | — |  |  | 28,215 |
Money markets | 7 |  |  | — |  |  | — |  |  | 7 |
Auction rate securities | — |  |  | 16,253 |  |  | 21,699 |  |  | 37,952 |
Securities owned, at fair value | 686,242 |  |  | 129,643 |  |  | 21,699 |  |  | 837,584 |
Investments (1) | — |  |  | — |  |  | 101 |  |  | 101 |
Derivative contracts: |  |  |  |  |  |  |  |  |  |  |
TBAs | — |  |  | 4,873 |  |  | — |  |  | 4,873 |
Total | $ | 731,341 |  |  | $ | 134,516 |  |  | $ | 21,800 |  |  | $ | 887,657 |
Liabilities |  |  |  |  |  |  |
Securities sold but not yet purchased: |  |  |  |  |  |  |
U.S. Treasury securities | $ | 53,646 |  |  | $ | — |  |  | $ | — |  |  | $ | 53,646 |
U.S. Agency securities | — |  |  | 3 |  |  | — |  |  | 3 |
Sovereign obligations | — |  |  | 78 |  |  | — |  |  | 78 |
Corporate debt and other obligations | — |  |  | 7,236 |  |  | — |  |  | 7,236 |
Convertible bonds | — |  |  | 9,709 |  |  | — |  |  | 9,709 |
Corporate equities | 14,774 |  |  | — |  |  | — |  |  | 14,774 |
Securities sold but not yet purchased, at fair value | 68,420 |  |  | 17,026 |  |  | — |  |  | 85,446 |
Derivative contracts: |  |  |  |  |  |  |
Futures | 807 |  |  | — |  |  | — |  |  | 807 |
Foreign exchange forward contracts | 4 |  |  | — |  |  | — |  |  | 4 |
TBAs | — |  |  | 4,873 |  |  | — |  |  | 4,873 |
ARS purchase commitments | — |  |  | 1,096 |  |  | — |  |  | 1,096 |
Derivative contracts, total | 811 |  |  | 5,969 |  |  | — |  |  | 6,780 |
Total | $ | 69,231 |  |  | $ | 22,995 |  |  | $ | — |  |  | $ | 92,226 |
(1) Included in other assets on the condensed consolidated balance sheet. For the three months ended September 30, 2019, there were no balances or changes in Level 3 assets and liabilities. The following table presents
Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis | es in Level 3 assets and liabilities measured at fair value on a recurring basis for the three months ended September 30, 2018:
(Expressed in thousands)
| Level 3 Assets and Liabilities
| For the Three Months Ended September 30, 2018
| Beginning Balance |  | Total Realized and Unrealized Losses (3)(4) |  | Purchases and Issuances |  | Sales and Settlements |  | Transfers In/Out |  | Ending Balance
Assets |  |  |  |  |  |  |  |  |  |  |
Auction rate securities (1)(5) | $ | 72,621 |  |  | $ | (2,163 | ) |  | $ | 2,150 |  |  | $ | (34,925 | ) |  | $ | (16,253 | ) |  | $ | 21,430 |
Investments | 164 |  |  | — |  |  | — |  |  | — |  |  | (60 | ) |  | 104 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
ARS purchase commitments (2)(5) | 131 |  |  | (948 | ) |  | — |  |  | — |  |  | 1,078 |  |  | 1 |
(1) | Represents auction rate preferred securities, municipal auction rate securities and student loan
auction rate securities that failed in the auction rate market.
(2) | Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.
(3) | Included in principal transactions in the condensed consolidated statement of income, except for losses
from investments which are included in other income in the condensed consolidated statement of income.
(4) | Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.
(5) | Represents transfers from Level 3 to Level 2 of the fair value hierarchy. Transfers were due to tender
offers by issuers of ARS. The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the nine months ended September 30, 2019 and 2018:
(Expressed in thousands)
| Level 3 Assets and Liabilities
| For the Nine Months Ended September 30, 2019
| Beginning Balance |  | Total Realized and Unrealized Gains (2)(3) |  | Purchases and Issuances |  | Sales and Settlements |  | Transfers Out |  | Ending Balance
Assets |  |  |  |  |  |  |  |  |  |  |
Auction rate securities (1) | $ | 21,699 |  |  | $ | 1 |  |  | $ | — |  |  | $ | (350 | ) |  | $ | (21,350 | ) |  | $ | — |
Investments | 101 |  |  | 5 |  |  | — |  |  | — |  |  | (106 | ) |  | — |
(1) | Represents auction rate preferred securities that failed in the auction rate market.
(2) | Included in principal transactions in the condensed consolidated statement of income, except for
gains from investments which are included in other income in the condensed consolidated statement of income.
(3) | Unrealized gains are attributable to assets or liabilities that are still held at the reporting date.
(Expressed in thousands)
| Level 3 Assets and Liabilities
| For the Nine Months Ended September 30, 2018
| Beginning Balance |  | Total Realized and Unrealized Gains (Losses) (3)(4) |  | Purchases and Issuances |  | Sales and Settlements |  | Transfers In/Out |  | Ending Balance
Assets |  |  |  |  |  |  |  |  |  |  |
Municipal obligations | $ | 35 |  |  | $ | 14 |  |  | $ | 76 |  |  | $ | (125 | ) |  | $ | — |  |  | $ | — |
Auction rate securities (1) (5) | 87,398 |  |  | (2,218 | ) |  | 6,250 |  |  | (36,145 | ) |  | (33,855 | ) |  | 21,430 |
Investments | 169 |  |  | (5 | ) |  | — |  |  | — |  |  | (60 | ) |  | 104 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
ARS purchase commitments (2) (5) | 8 |  |  | (1,162 | ) |  | — |  |  | — |  |  | 1,169 |  |  | 1 |
(1) | Represents auction rate preferred securities, municipal auction rate securities and student loan
auction rate securities that failed in the auction rate market.
(2) | Represents the difference in principal and fair value for auction rate securities purchase
commitments outstanding at the end of the period.
(3) | Included in principal transactions in the condensed consolidated statement of income, except
for gains (losses) from investments which are included in other income in the condensed consolidated statement of income.
(4) | Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.
(5) | Represents transfers from Level 3 to Level 2 of the fair value hierarchy. Transfers were due to tender
offers by issuers of ARS. Financial Instruments Not M
Financial Instruments, Estimate Not Practicable, Fair Value | d at fair value as of September 30, 2019
(Expressed in thousands) |  |  | Fair Value Measurement: Assets
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | $ | 26,193 |  |  | $ | 26,193 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,193 |
Deposits with clearing organization | 37,269 |  |  | 37,269 |  |  | — |  |  | — |  |  | 37,269 |
Receivable from brokers, dealers and clearing organizations: |  |  |  |  |  |  |  |  |
Securities borrowed | 103,738 |  |  | — |  |  | 103,738 |  |  | — |  |  | 103,738 |
Receivables from brokers | 13,839 |  |  | — |  |  | 13,839 |  |  | — |  |  | 13,839 |
Securities failed to deliver | 13,362 |  |  | — |  |  | 13,362 |  |  | — |  |  | 13,362 |
Clearing organizations | 24,775 |  |  | — |  |  | 24,775 |  |  | — |  |  | 24,775 |
Other | 2,017 |  |  | — |  |  | 2,017 |  |  | — |  |  | 2,017 |
| 157,731 |  |  | — |  |  | 157,731 |  |  | — |  |  | 157,731 |
Receivable from customers | 754,927 |  |  | — |  |  | 754,927 |  |  | — |  |  | 754,927 |
Notes receivable, net | 43,920 |  |  | — |  |  | 43,920 |  |  | — |  |  | 43,920 |
Investments (1) | 68,919 |  |  | — |  |  | 68,919 |  |  | — |  |  | 68,919 |
(1) Included in other assets on the condensed consolidated balance sheet.
(Expressed in thousands) |  |  | Fair Value Measurement: Liabilities
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Drafts payable | $ | 17,794 |  |  | $ | 17,794 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,794 |
Payables to brokers, dealers and clearing organizations: |  |  |  |  |  |  |  |  |
Securities loaned | 209,298 |  |  | — |  |  | 209,298 |  |  | — |  |  | 209,298 |
Payable to brokers | 7,040 |  |  | — |  |  | 7,040 |  |  | — |  |  | 7,040 |
Securities failed to receive | 13,228 |  |  | — |  |  | 13,228 |  |  | — |  |  | 13,228 |
Other | 134,707 |  |  | — |  |  | 134,707 |  |  | — |  |  | 134,707 |
| 364,273 |  |  | — |  |  | 364,273 |  |  | — |  |  | 364,273 |
Payables to customers | 313,056 |  |  | — |  |  | 313,056 |  |  | — |  |  | 313,056 |
Securities sold under agreements to repurchase | 253,720 |  |  | — |  |  | 253,720 |  |  | — |  |  | 253,720 |
Senior secured notes | 150,000 |  |  | — |  |  | 154,907 |  |  | — |  |  | 154,907 |
Assets and liabilities not measured at fair value as of December 31, 2018
(Expressed in thousands) |  |  | Fair Value Measurement: Assets
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | $ | 80,175 |  |  | $ | 80,175 |  |  | $ | — |  |  | $ | — |  |  | $ | 80,175 |
Deposits with clearing organization | 33,079 |  |  | 33,079 |  |  | — |  |  | — |  |  | 33,079 |
Receivable from brokers, dealers and clearing organizations: |  |  |  |  |  |  |  |  |
Securities borrowed | 108,144 |  |  | — |  |  | 108,144 |  |  | — |  |  | 108,144 |
Receivables from brokers | 20,140 |  |  | — |  |  | 20,140 |  |  | — |  |  | 20,140 |
Securities failed to deliver | 7,021 |  |  | — |  |  | 7,021 |  |  | — |  |  | 7,021 |
Clearing organizations | 28,777 |  |  | — |  |  | 28,777 |  |  | — |  |  | 28,777 |
Other | 2,411 |  |  | — |  |  | 2,411 |  |  | — |  |  | 2,411 |
| 166,493 |  |  | — |  |  | 166,493 |  |  | — |  |  | 166,493 |
Receivable from customers | 720,777 |  |  | — |  |  | 720,777 |  |  | — |  |  | 720,777 |
Securities purchased under agreements to resell | 290 |  |  | — |  |  | 290 |  |  | — |  |  | 290 |
Notes receivable, net | 44,058 |  |  | — |  |  | 44,058 |  |  | — |  |  | 44,058 |
Investments (1) | 59,765 |  |  | — |  |  | 59,765 |  |  | — |  |  | 59,765 |
(1) Included in other assets on the condensed consolidated balance sheet.
(Expressed in thousands) |  |  | Fair Value Measurement: Liabilities
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Drafts payable | $ | 16,348 |  |  | $ | 16,348 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,348 |
Bank call loans | 15,000 |  |  | — |  |  | 15,000 |  |  | — |  |  | 15,000 |
Payables to brokers, dealers and clearing organizations: |  |  |  |  |  |  |  |  |
Securities loaned | 146,815 |  |  | — |  |  | 146,815 |  |  | — |  |  | 146,815 |
Payable to brokers | 158 |  |  | — |  |  | 158 |  |  | — |  |  | 158 |
Securities failed to receive | 27,799 |  |  | — |  |  | 27,799 |  |  | — |  |  | 27,799 |
Other | 113,628 |  |  | — |  |  | 113,628 |  |  | — |  |  | 113,628 |
| 288,400 |  |  | — |  |  | 288,400 |  |  | — |  |  | 288,400 |
Payables to customers | 336,616 |  |  | — |  |  | 336,616 |  |  | — |  |  | 336,616 |
Securities sold under agreements to repurchase | 484,218 |  |  | — |  |  | 484,218 |  |  | — |  |  | 484,218 |
Senior secured notes | 200,000 |  |  | — |  |  | 199,722 |  |  | — |  |  | 199,722 |
Fair Value Option The Compa
Notional Amounts and Fair Values of Derivatives by Product | es of the Company's derivatives as of September 30, 2019 and December 31, 2018 by product were as follows:
(Expressed in thousands) |  |  |  |  |
| Fair Value of Derivative Instruments as of September 30, 2019
| Description |  | Notional |  | Fair Value
Assets: |  |  |  |  |
Derivatives not designated as hedging instruments (1) |  |  |  |  |
Other contracts | TBAs |  | $ | 15,742 |  |  | $ | 12 |
|  |  | $ | 15,742 |  |  | $ | 12 |
Liabilities: |  |  |  |  |
Derivatives not designated as hedging instruments (1) |  |  |  |  |
Commodity contracts | Futures |  | $ | 2,846,000 |  |  | $ | 322 |
Other contracts | TBAs |  | 12,240 |  |  | 9 |
| ARS purchase commitments |  | 7,010 |  |  | 1,006 |
|  |  | $ | 2,865,250 |  |  | $ | 1,337 |
(1) | See "Derivative Instruments and Hedging Activities" above for description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the
related amounts are not offset.
(Expressed in thousands) |  |  |  |  |
| Fair Value of Derivative Instruments as of December 31, 2018
| Description |  | Notional |  | Fair Value
Assets: |  |  |  |  |
Derivatives not designated as hedging instruments (1) |  |  |  |  |
Other contracts | TBAs |  | $ | 729,500 |  |  | $ | 4,873 |
|  |  | $ | 729,500 |  |  | $ | 4,873 |
Liabilities: |  |  |  |  |
Derivatives not designated as hedging instruments (1) |  |  |  |  |
Commodity contracts | Futures |  | $ | 4,580,800 |  |  | $ | 807 |
Other contracts | Foreign exchange forward contracts |  | 200 |  |  | 4 |
| TBAs |  | 729,500 |  |  | 4,873 |
| ARS purchase commitments |  | 7,305 |  |  | 1,096 |
|  |  | $ | 5,317,805 |  |  | $ | 6,780 |
(1) | See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements,
thus the related amounts are not offset. The following table presents the
Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations | the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated statements of income for the three and nine months ended September 30, 2019 and 2018:
(Expressed in thousands) |  |  |  |  |  |
|  | The Effect of Derivative Instruments in the Income Statement
|  | For the Three Months Ended September 30, 2019
|  |  |  | Recognized in Income on Derivatives (pre-tax)
Types |  | Description |  | Location |  | Net Gain (Loss)
Commodity contracts |  | Futures |  | Principal transactions revenue |  | $ | (443 | )
Other contracts |  | Foreign exchange forward contracts |  | Other revenue |  | 5 |
|  | TBAs |  | Principal transactions revenue |  | (9 | )
|  | ARS purchase commitments |  | Principal transactions revenue |  | (242 | )
|  |  |  |  |  | $ | (689 | )
(Expressed in thousands) |  |  |  |  |  |
|  | The Effect of Derivative Instruments in the Income Statement
|  | For the Three Months Ended September 30, 2018
|  |  |  | Recognized in Income on Derivatives (pre-tax)
Types |  | Description |  | Location |  | Net Gain (Loss)
Commodity contracts |  | Futures |  | Principal transactions revenue |  | $ | 413 |
Other contracts |  | Foreign exchange forward contracts |  | Other revenue |  | 2 |
|  | TBAs |  | Principal transactions revenue |  | 73 |
|  | Other TBAs |  | Other revenue |  | 62 |
|  | ARS purchase commitments |  | Principal transactions revenue |  | (857 | )
|  |  |  |  |  | $ | (307 | )
(Expressed in thousands) |  |  |  |  |  |
|  | The Effect of Derivative Instruments in the Income Statement
|  | For the Nine Months Ended September 30, 2019
|  |  |  | Recognized in Income on Derivatives (pre-tax)
Types |  | Description |  | Location |  | Net Gain (Loss)
Commodity contracts |  | Futures |  | Principal transactions revenue |  | $ | (3,109 | )
Other contracts |  | Foreign exchange forward contracts |  | Other revenue |  | 15 |
|  | TBAs |  | Principal transactions revenue |  | (85 | )
|  | ARS purchase commitments |  | Principal transactions revenue |  | 90 |
|  |  |  |  |  | $ | (3,089 | )
(Expressed in thousands) |  |  |  |  |  |
|  | The Effect of Derivative Instruments in the Income Statement
|  | For the Nine Months Ended September 30, 2018
|  |  |  | Recognized in Income on Derivatives (pre-tax)
Types |  | Description |  | Location |  | Net Gain (Loss)
Commodity contracts |  | Futures |  | Principal transactions revenue |  | $ | 1,764 |
Other contracts |  | Foreign exchange forward contracts |  | Other revenue |  | (3 | )
|  | TBAs |  | Principal transactions revenue |  | 269 |
|  | Other TBAs |  | Other revenue |  | 209 |
|  | ARS purchase commitments |  | Principal transactions revenue |  | (1,071 | )
|  |  |  |  |  | $ | 1,168 |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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