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Initial cost of Equity Securities without Readily Determinable Fair Value.

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Amount of year to year adjustment on investment in equity security without readily determinable fair value.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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 impairment loss 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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Amount of investment in marketable security, classified as current.

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Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Amount of cash outflow for purchase of marketable security.

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The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

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