- Definition
This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, over several maturity groupings.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 7
-Footnote 2
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 20
+ Details
Name: |
us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
Namespace Prefix: |
us-gaap |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |