This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.
$50M
FY2011 · ▲ 400.0% vs FY2010
| Fiscal year | Year end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Jun 30, 2011 | $50,000,000 |
| FY2010 | Jun 30, 2010 | $10,000,000 |
| FY2009 | Jun 30, 2009 | $39,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Oct 1, 2011 – Dec 31, 2011 | Quarter | −$3,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$2,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $50,000,000 | Jul 28, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $33,000,000 | Apr 28, 2011 | 1 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $1,000,000 | Jan 27, 2012 | 3 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $9,000,000 | Jan 27, 2012 | 5 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $10,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $4,000,000 | Apr 28, 2011 | 1 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | $2,000,000 | Apr 28, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$1,000,000 | Apr 28, 2011 | 3 |
| Jul 1, 2008 – Jun 30, 2009 | Year | $39,000,000 | Jul 30, 2010 | 1 |