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- Definition Funds held for clients and corporate investments amortized cost. No definition available.
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- Definition Funds held for clients and corporate investments, fair value. No definition available.
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- Definition Funds Held For Clients And Corporate Investments Gross Unrealized Gains No definition available.
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- Definition Funds Held For Clients And Corporate Investments Gross Unrealized Losses No definition available.
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- Definition Funds held for clients money market securities and other cash equivalents, amortized cost. No definition available.
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- Definition Funds held for clients money market securities and other cash equivalents, fair value. No definition available.
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- Definition Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Gains No definition available.
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- Definition Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Losses No definition available.
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- Definition Other securities amortized cost. No definition available.
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- Definition Other securities fair value. No definition available.
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- Definition Other Securities Gross Unrealized Gains No definition available.
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- Definition Other Securities Gross Unrealized Losses No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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