- Definition
                Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
               
+ References
                Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.5-02.2)
 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 45
 -Paragraph 2
 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 2
 -Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
 -SubTopic 10
 -Section 45
 -Paragraph 1
 -Subparagraph (f)
 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765
               
+ Details
                
                  
                    | Name: | us-gaap_MarketableSecuritiesCurrent | 
                  
                    | Namespace Prefix: | us-gaap_ | 
                  
                    | Data Type: | xbrli:monetaryItemType | 
                  
                    | Balance Type: | debit | 
                  
                    | Period Type: | instant |