- DefinitionAmount 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
 -Topic 326
 -SubTopic 30
 -Name Accounting Standards Codification
 -Section 55
 -Paragraph 8
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8
Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 30
 -Name Accounting Standards Codification
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| Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |