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Represents the amount of investment income (loss) unrealized during the period.

No definition available.

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Represents the amount of compensation expense realized by the entity based on the investment results achieved.

No definition available.

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Represents the amount of unrealized performance fees expense recognized by the entity.

No definition available.

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Represents the amount of revenue realized by the entity based on the investment results achieved.

No definition available.

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Represents the amount of revenue unrealized by the entity based on the investment results achieved.

No definition available.

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Realized Income (Loss)

No definition available.

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- References

No definition available.

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Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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Expense related to distribution, servicing and underwriting fees.

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Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of Net Income (Loss) attributable to noncontrolling interest.

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The net result for the period of deducting operating expenses from operating revenues.

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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Amount of other expense (income) that is infrequent in occurrence or unusual in nature.

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