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Percentage of direct ownership in investment.

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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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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 loss from downward price adjustment on 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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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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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 long-term investments classified as other.

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