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Investment income (loss) net of operating and interest expense.

No definition available.

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Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

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Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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

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

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Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.

No definition available.

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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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No definition available.

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This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

No definition available.

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No definition available.

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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.