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- Definition

Assets and liabilities, fair value disclosure recurring.

+ References

No definition available.

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- Definition

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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- Definition

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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other 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 assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Fair value of financial and nonfinancial obligations.

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- Definition

Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

+ References

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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