Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.

+ References

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-Name Implementation Guide (Q and A)

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-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789

+ Details