| X | ||||||||||
|
- Definition
This describes the maximum time frame of the contract terms of the entity's available-for-sale debt securities. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the fair value of available-for-sale debt securities which mature after one year. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the adjusted cost of investments accounted for other than equity method, that are considered available-for-sale and recorded at fair value. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the fair value of investments accounted for using other than equity method of accounting. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the gross unrealized gains for investments in alliances which are accounted for other than equity method investments. Such investments are intended to be held for more than one year. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the gross unrealized losses for investments accounted using other than equity method. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the adjusted cost of debt securities intended to be held for more than one year, that are considered available-for-sale and recorded at fair value. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the gross unrealized gains for debt securities which are intended to be held for more than one year. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax and subsequent changes in previously impaired securities arising during the period. Reclassification adjustments include: (1) the unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains (losses) realized upon the sale of securities, after tax; and (3) the unrealized gains (losses) realized upon the write-down of securities, after tax. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|