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Percentage of direct ownership in investment.

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Direct and indirect percentage of ownership of common stock or equity participation in the investee.

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Percentage of financial assets derived from Level 1 inputs measured at fair value.

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Value of fair value investments to company assets.

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

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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This element represents the aggregate cost of investments accounted for under the equity method of accounting.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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

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Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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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.

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Cost of the investment.

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Balance held at close of period in number of shares.

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Amount of investment in marketable security, classified as noncurrent.

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Amount of long-term investments classified as other.

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The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

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The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.

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The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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Amount of gain (loss) realized from securities classified as trading.

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Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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