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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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For the period year ended conversion of marketable securities.

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Amount of conversion to equity method investments.

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Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

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Other than temporary impairment.

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- References

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Purchase of marketable securities.

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Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.

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