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- Definition Represents the amortized cost basis for cash and cash equivalents and available for sale debt securities. No definition available.
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- Definition Represents the unrealized loss position for cash and cash equivalents and available for sale debt securities. No definition available.
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- Definition Represents the gross unrealized losses from cash and cash equivalents and available for sale debt securities in an unrealized loss position. No definition available.
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- Definition Represents the gross unrealized gains on cash and cash equivalents and available for sale debt securities in an unrealized loss position. No definition available.
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- Definition Represents the gross unrealized gain from cash and cash equivalents. No definition available.
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- Definition Represents the gross unrealized loss from cash and cash equivalents. No definition available.
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- Definition Represents the amortized cost of available for sale debt securities in a continuous unrealized loss position for 12 months or longer. No definition available.
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- Definition Represents the gross unrealized gains for available for sale debt securities in a continuous unrealized loss position for 12 months or longer. No definition available.
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- Definition The amortized cost of available for sale debt securities that are in a continuous unrealized loss position for less than 12 months. No definition available.
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- Definition Represents the gross unrealized gains for available for debt securities in a continuous unrealized loss position for less than 12 months. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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