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Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities

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Money market securities and other cash equivalents - amortized cost

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Money market securities and other cash equivalents - Unrealized Gains

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Money market securities and other cash equivalents - Gross Unrealized Losses

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Total corporate investments and funds held for clients - amortized cost

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Total corporate investments and funds held for clients - fair value

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Total corporate investments and funds held for clients - gross unrealized gains

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Total corporate investments and funds held for clients - gross unrealized losses

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

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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