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- Definition
Available For Sale Securities Debt Maturities Rolling After Five Years Amortized Cost. No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing after the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost maturing in the fourth rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the fourth rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Details
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- Definition
Maximum maturity on short-term investments classified as cash equivalents No definition available.
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- Definition
Maximum Maturity Period For Variable Rate Demand Note Primarily Categorized As Due After Five Years (in years) No definition available.
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- Definition
Minimum maturity period for VRDNs primarily categorized as due after five years (in years) No definition available.
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- Definition
The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized as neither held-to-maturity nor trading securities. No definition available.
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- Definition
Separately designated demand deposit account. No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next rolling twelve months following the latest balance sheet presented. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
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X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value maturing in the next rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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