- DefinitionAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 45
 -Paragraph 1
 -Subparagraph (b)
 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 50
 -Paragraph 2
 -Subparagraph (aa)
 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563
 
+ Details
|  Name: | 
us-gaap_AvailableForSaleSecuritiesDebtSecurities | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
instant |