- DefinitionThis element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-22
+ Details
| Name: |
us-gaap_InvestmentOwnedUnrecognizedUnrealizedDepreciation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |