| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing from fifth through tenth fiscal years following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing from first through fifth fiscal years following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing within first fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without a single maturity date. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Tax equivalent yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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