Settlement date of the forward contract indexed to issuer's equity, in YYYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (a)(4)
-URI http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
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-Paragraph 3
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- Definition

Balance held at close of period in number of contracts.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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- Definition

Nominal or face amount on the investment owned.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The net unrealized appreciation or depreciation.

+ References

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-Topic 946
-SubTopic 10
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-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=123726495&loc=d3e600178-122990

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