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Net gains or losses for the period (realized and unrealized) related to assets and liabilities transferred into Level 3 at fair value at the end of the reporting period and are therefore not reflected in realized and unrealized gains and losses related to Level 3 for the period.

No definition available.

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Net gains or losses for the period (realized and unrealized) related to assets and liabilities transferred out of Level 3 at fair value at the end of the reporting period and are therefore reflected in realized and unrealized gains and losses related to Level 3 for the period.

No definition available.

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Amount of purchases of 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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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Amount of purchases, (sales), issuances and (settlements) of 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 purchases, (sales), issuances and (settlements) of financial instrument classified as a liability 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 settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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