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Historical Cost Basis For Shares Owned

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Represents the initial other liabilities recorded which is the difference of the total consideration paid and the fair market value of the investment.

No definition available.

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Represents the weighted average cost per common share of investments on the date of acquisition.

No definition available.

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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Balance held at close of period in number of shares.

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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