A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

This element represents assets and liabilities, net measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

No definition available.

Settlements that have taken place during the period in relation to assets and liabilities, net measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

Amount of gain (loss) recognized in regulatory assets or liabilities, net, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3).

No definition available.