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Nominal or face amount used to calculate payment on derivative.

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Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.

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The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.

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No definition available.

Amount of unrealized gain (loss) on investment in marketable security.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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