- Definition

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

+ References + Details

Securities - Additional Information (Detail) - USD ($) $ in Millions	1 Months Ended
	Jun. 30, 2015	Jan. 31, 2015	Jun. 30, 2016
Schedule of Available-for-sale Securities [Line Items]
Transfer of matured securities			$ 40.4
Council Oak Investment Corporation [Member]
Schedule of Available-for-sale Securities [Line Items]
Pretax gain on sale of equity investments		$ 1.7
Council Oak Partners [Member]
Schedule of Available-for-sale Securities [Line Items]
Pretax gain on sale of equity investments	$ 5.3