X | ||||||||||
- Definition
Tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, combined with the tax effect of the appreciation or loss in value (before reclassification adjustment) of the total of unsold securities, net of noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities. No definition available.
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X | ||||||||||
- Definition
This element represents the tax of other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income. No definition available.
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X | ||||||||||
- Definition
The after-tax amount of other than temporary impairment (OTTI) loss related to factors other than credit losses, combined with subsequent changes in fair value, for a debt security, categorized as either Available-for-sale or Held-to-maturity, when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, net of applicable taxes, is the portion attributable to the parent. No definition available.
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X | ||||||||||
- Definition
Tax effect of the reclassification of accum gains/losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accum comprehensive income that was realized in net income during the period, combined with the tax effect of the reclassification of the previously unrealized holding gain/loss at the date of the transfer for a debt security transferred between categories and the previously unrealized gains/losses realized upon the sale of securities. No definition available.
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X | ||||||||||
- Definition
Reclassification adjustment for other-than-temporary losses on marketable securities include in net income, income taxes No definition available.
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X | ||||||||||
- Definition
Reclassification adjustment for unrealized gains or losses realized upon the sale of marketable securities, net of tax, combined with change in accumulated gains (losses) from derivative instruments classified as hedges. No definition available.
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X | ||||||||||
- Definition
Reclassification adjustment for other-than-temporary losses on marketable securities include in net income, net of income taxes No definition available.
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X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Before tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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