Investments Measured at Fair Value.

No definition available.

Unrealized Gain On Derivative Contracts.

No definition available.

No definition available.

Fair value portion of asset recognized for present right to economic benefit.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Fair value of obligations incurred from short sales.

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No definition available.

Fair value of financial and nonfinancial obligations.

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Fair value portion of other liabilities.

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