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Issues that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Purchases that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Sales that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Settlements that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Transfers into assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period.

No definition available.

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Transfers out of assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period.

No definition available.

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This element represents net asset and liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

No definition available.

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This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in other comprehensive income, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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