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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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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

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