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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and equity securities without readily determinable fair value.

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Number of shares of common share purchase warrants.

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Percentage of direct ownership in investment.

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Percentage of financial assets derived from Level 1 inputs measured at fair value.

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Percentage of financial assets derived from Level 2 inputs measured at fair value.

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Amount of investment in securities measured at fair value.

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Cost of investment in securities measured at fair value.

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Value of fair value investments to company assets.

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Description of warrant.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Exercise price per share or per unit of warrants or rights outstanding.

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The price per share of the conversion feature embedded in the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in equity security without readily determinable fair value.

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Amount of impairment loss on investment in equity security without readily determinable fair value.

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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Cost of the investment.

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Balance held at close of period in number of shares.

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Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

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