Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (Deprecated 2013-01-31)
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Compare To Other CompaniesAnnual (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $639,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
All Reported Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (Deprecated 2013-01-31) (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $639,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
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