- DefinitionAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef
 -Topic 326
 -SubTopic 30
 -Name Accounting Standards Codification
 -Section 55
 -Paragraph 8
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8
Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
 -Topic 320
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 7
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 30
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 5
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5
 
+ Details
|  Name: | 
us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
instant |