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Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, Before Tax

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Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax

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Cost of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.

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Amount of gross unrealized gains on investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.

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Amount of gross unrealized losses on investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.

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Weighted maturity of investments

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on 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 investment in debt security measured at fair value with change in fair value recognized in net income (available-for-sale), classified as noncurrent.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in equity security without readily determinable fair value.

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Amount of investment in marketable security, classified as current.

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Amount of investment in marketable security, classified as noncurrent.

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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.

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