| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable |
| Concept | Order |
|---|---|
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems | |
us-gaap:AvailableForSaleSecuritiesAbstract | 1.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 3.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 4.0 |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5.0 |
us-gaap:DebtSecuritiesAvailableForSaleGainLossAbstract | 6.0 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract | 7.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 8.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 9.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 10.0 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract | 11.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain | 12.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss | 13.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss | 14.0 |
us-gaap:DebtSecuritiesAvailableForSaleGainLoss | 15.0 |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | 16.0 |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 17.0 |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 18.0 |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 19.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract | 20.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost | 21.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 22.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList | 23.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 24.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList | 25.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 26.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 27.0 |
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy | 28.0 |
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList | 29.0 |
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList | 30.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract | 31.0 |
us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList | 32.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract | 33.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract | 34.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 35.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 36.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 37.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 38.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 39.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 40.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 41.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract | 42.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract | 43.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 44.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 45.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 46.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 47.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract | 48.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract | 49.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 50.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 51.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 52.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 53.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 54.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 55.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 56.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract | 57.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract | 58.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 59.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 60.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 61.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 62.0 |
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate | 63.0 |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract | 64.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain | 65.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss | 66.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGainLoss | 67.0 |
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract | 68.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 69.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 70.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 71.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract | 72.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 73.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 74.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 75.0 |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue | 76.0 |
us-gaap:AvailableforsaleSecuritiesSoldAtPar | 77.0 |
us-gaap:DebtSecuritiesAvailableForSaleRestrictedAbstract | 78.0 |
us-gaap:DebtSecuritiesAvailableForSaleRestricted | 79.0 |
us-gaap:DebtSecuritiesAvailableForSaleRestrictionTypeExtensibleList | 80.0 |
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract | 81.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 82.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 83.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract | 84.0 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 85.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 86.0 |
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract | 87.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 88.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 3.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 4.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 5.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 6.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 7.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 8.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 9.0 |
us-gaap:CommoditiesInvestmentMember | 10.0 |
us-gaap:USTreasuryAndGovernmentMember | 11.0 |
us-gaap:USTreasurySecuritiesMember | 12.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 13.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 14.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 15.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 16.0 |
us-gaap:CorporateDebtSecuritiesMember | 17.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 18.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 19.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 20.0 |
us-gaap:AssetBackedSecuritiesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesMember | 22.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 23.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 24.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 25.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 26.0 |
us-gaap:CollateralizedDebtObligationsMember | 27.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 28.0 |
us-gaap:InterestOnlyStripMember | 29.0 |
us-gaap:PrincipalOnlyStripMember | 30.0 |
us-gaap:FixedIncomeSecuritiesMember | 31.0 |
us-gaap:AuctionRateSecuritiesMember | 32.0 |
us-gaap:VariableRateDemandObligationMember | 33.0 |
us-gaap:OtherDebtSecuritiesMember | 34.0 |
us-gaap:CommonStockMember | 35.0 |
us-gaap:PreferredStockMember | 36.0 |
us-gaap:NonredeemablePreferredStockMember | 37.0 |
us-gaap:RedeemablePreferredStockMember | 38.0 |
us-gaap:ConvertiblePreferredStockMember | 39.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 40.0 |
srt:RangeMember | |
srt:MaximumMember | 1.0 |
srt:MinimumMember | 2.0 |