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Amount of accumulated unrealized gross gains on investments in convertible bond accounted for under the fair value option.

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Amount of accumulated unrealized gross losses on investments in convertible bond accounted for under the fair value option.

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The original cost, reduced by repayments and adjusted for amortization of premiums or accrual of discounts, of convertible bond accounted for under the fair value option.

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The fair value of convertible bond accounted for under the fair value option.

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Amount of provision for other than temporary decline in value on investments in debt securities classified as held-to-maturity.

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This item represents the gross gain realized during the period from the sale of marketable securities.

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This item represents the gross loss realized during the period from the sale of marketable securities, excluding any recognized other than temporary impairments (OTTI).

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Amount of accumulated unrealized gross gains on the entity's investments.

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Amount of accumulated unrealized gross losses on the entity's investments.

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Amount of provision for other than temporary decline in value on the entity's investments.

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Amount of accumulated unrealized gross gains on investments in trading securities.

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Amount of accumulated unrealized gross losses on investments in trading securities.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.

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This item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.

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This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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