Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).
$0
FY2022 · ▲ $0 vs FY2021
| Fiscal year | Year end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss), by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $0 |
| FY2021 | Dec 31, 2021 | $0 |
| FY2020 | Dec 31, 2020 | $0 |
| FY2019 | Dec 31, 2019 | $0 |
| FY2018 | Dec 31, 2018 | $0 |
| FY2017 | Dec 31, 2017 | $0 |
| FY2016 | Dec 31, 2016 | $0 |
| FY2015 | Dec 31, 2015 | $0 |
| FY2014 | Dec 31, 2014 | −$2,000,000 |
| FY2013 | Dec 31, 2013 | −$4,000,000 |
| FY2012 | Dec 31, 2012 | −$3,000,000 |
| FY2011 | Dec 31, 2011 | −$3,000,000 |
| FY2010 | Dec 31, 2010 | $2,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $0 | Oct 24, 2023 | 1 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $0 | Oct 24, 2023 | 1 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $0 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $0 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $0 | Apr 25, 2023 | 1 |
| Jan 1, 2022 – Dec 31, 2022 |
| Year |
| $0 |
| Feb 8, 2023 |
| 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $0 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $0 | Oct 24, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $0 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $0 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $0 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $0 | Feb 8, 2023 | 3 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $0 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $0 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $0 | Jul 27, 2022 | 1 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $0 | Jul 27, 2022 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $0 | Apr 26, 2022 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $0 | Feb 8, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $0 | Oct 26, 2021 | 1 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $0 | Oct 26, 2021 | 1 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $0 | Apr 26, 2022 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $0 | Apr 26, 2019 | 1 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $0 | Feb 7, 2019 | 1 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $0 | Oct 25, 2018 | 1 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $0 | Oct 25, 2018 | 1 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $0 | Jul 26, 2018 | 1 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $0 | Jul 26, 2018 | 1 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $0 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $0 | Feb 7, 2019 | 3 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $0 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $0 | Oct 25, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $0 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $0 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $0 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $0 | Feb 7, 2019 | 5 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $0 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $0 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $0 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $0 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $0 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $0 | May 8, 2018 | 6 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $0 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $0 | Nov 1, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $0 | Jul 30, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $0 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $0 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$2,000,000 | May 4, 2017 | 5 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$1,000,000 restated; first reported $1,000,000 | Oct 29, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $0 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$1,000,000 restated; first reported $1,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$4,000,000 restated; first reported $4,000,000 | May 17, 2016 | 5 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $0 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $3,000,000 | Oct 30, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $3,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $3,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$3,000,000 restated; first reported $3,000,000 | Feb 12, 2015 | 5 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $2,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $2,000,000 | Oct 31, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$1,000,000 | Aug 1, 2013 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $0 | Aug 1, 2013 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $1,000,000 | May 2, 2013 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$3,000,000 | May 15, 2014 | 2 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$3,000,000 | May 16, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$3,000,000 | Nov 1, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$2,000,000 | Nov 1, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $2,000,000 | May 16, 2013 | 2 |