| X | ||||||||||
- Definition Fair value adjustments on other securities. No definition available.
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| X | ||||||||||
- Definition Other Securities Gain On Sale No definition available.
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| X | ||||||||||
- Definition Other Securities Loss On Sale No definition available.
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| X | ||||||||||
- Definition Amount of proceeds from sale of investment in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Includes pending transactions for which cash has not yet been received. No definition available.
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| X | ||||||||||
- Definition Amount of proceeds from sale of investments classified as other. Includes pending transactions for which cash has not yet been received. No definition available.
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| X | ||||||||||
- Definition Amount of proceeds from sale of investments in available for sale debt securities, equity securities, and other investments. Includes pending transactions for which cash has not yet been received. No definition available.
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| X | ||||||||||
- Definition Amount of realized gain 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
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| X | ||||||||||
- Definition Amount of realized loss 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
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| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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