X | ||||||||||
- Definition Available-for-sale Securities, Debt Maturities, Percent Held by Rating No definition available.
|
X | ||||||||||
- Definition Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss No definition available.
|
X | ||||||||||
- Definition Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss No definition available.
|
X | ||||||||||
- Definition Debt Securities Carried at Fair Value, Excluding Accrued Interest No definition available.
|
X | ||||||||||
- Definition Debt Securities Carried at Fair Value, Gross Unrealized Gain No definition available.
|
X | ||||||||||
- Definition Debt Securities Carried at Fair Value, Gross Unrealized Loss No definition available.
|
X | ||||||||||
- Definition Debt Securities Carried at Fair Value [Abstract] No definition available.
|
X | ||||||||||
- Definition Debt Securities, Fair Value, Excluding Accrued Interest No definition available.
|
X | ||||||||||
- Definition Debt Securities Gross Unrealized Gain No definition available.
|
X | ||||||||||
- Definition Debt Securities Gross Unrealized Loss No definition available.
|
X | ||||||||||
- Definition Marketable Securities Pledged As Collateral No definition available.
|
X | ||||||||||
- Definition Other Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss No definition available.
|
X | ||||||||||
- Definition Other Debt Securities Carried at Fair Value, Excluding Accrued Interest No definition available.
|
X | ||||||||||
- Definition Other Debt Securities Carried at Fair Value, Gross Unrealized Gain No definition available.
|
X | ||||||||||
- Definition Other Debt Securities, Carried at Fair Value [Abstract] No definition available.
|
X | ||||||||||
- Definition Other Debt Securities Carried at Fair Value, Gross Unrealized Loss No definition available.
|
X | ||||||||||
- 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://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, 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
|
X | ||||||||||
- Definition Amount excluding accrued interest, 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/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|