815101 - Disclosure - Fair Value Measures and Disclosures TIG Template 01, Fair Value Measurement Inputs and Valuation Techniques [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
ConceptOrder
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
us-gaap:FairValueInputsLevel1Member
11.0
us-gaap:FairValueInputsLevel2Member
12.0
us-gaap:FairValueInputsLevel3Member
13.0
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
14.0
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
us-gaap:AvailableForSaleSecuritiesDebtSecurities
1.0
us-gaap:AlternativeInvestment
2.0
us-gaap:DerivativeAssets
3.0
us-gaap:EquitySecuritiesFvNi
4.0
us-gaap:AssetsFairValueDisclosure
5.0
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
us-gaap:ResidentialMortgageBackedSecuritiesMember
1.0
us-gaap:CommercialMortgageBackedSecuritiesMember
2.0
us-gaap:CollateralizedDebtObligationsMember
3.0
us-gaap:CorporateDebtSecuritiesMember
4.0
us-gaap:USTreasurySecuritiesMember
5.0
us-gaap:InterestRateContractMember
6.0
us-gaap:CreditRiskContractMember
7.0
us-gaap:ForeignExchangeContractMember
8.0
us-gaap:VentureCapitalFundsMember
9.0
us-gaap:HedgeFundsMember
10.0
us-gaap:EquitySecuritiesIndustryMember
us-gaap:RealEstateSectorMember
15.0
us-gaap:TechnologySectorMember
16.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC