| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable |
| Concept | Order |
|---|---|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 1.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 2.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 3.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 4.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 5.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 6.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 7.0 |
us-gaap:CommoditiesInvestmentMember | 8.0 |
us-gaap:USTreasuryAndGovernmentMember | 9.0 |
us-gaap:USTreasurySecuritiesMember | 10.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 11.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 12.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 13.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 14.0 |
us-gaap:CorporateDebtSecuritiesMember | 15.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 16.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 17.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 18.0 |
us-gaap:AssetBackedSecuritiesMember | 19.0 |
us-gaap:MortgageBackedSecuritiesMember | 20.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 22.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 23.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 24.0 |
us-gaap:CollateralizedDebtObligationsMember | 25.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 26.0 |
us-gaap:InterestOnlyStripMember | 27.0 |
us-gaap:PrincipalOnlyStripMember | 28.0 |
us-gaap:FixedIncomeSecuritiesMember | 29.0 |
us-gaap:AuctionRateSecuritiesMember | 30.0 |
us-gaap:VariableRateDemandObligationMember | 31.0 |
us-gaap:OtherDebtSecuritiesMember | 32.0 |
us-gaap:CommonStockMember | 33.0 |
us-gaap:PreferredStockMember | 34.0 |
us-gaap:NonredeemablePreferredStockMember | 35.0 |
us-gaap:RedeemablePreferredStockMember | 36.0 |
us-gaap:ConvertiblePreferredStockMember | 37.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 38.0 |
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems | |
us-gaap:DebtAndEquitySecuritiesGainLossAbstract | 1.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossAbstract | 2.0 |
us-gaap:DebtSecuritiesUnrealizedGainLossAbstract | 3.0 |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss | 4.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 5.0 |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 6.0 |
us-gaap:DebtSecuritiesUnrealizedGainLoss | 7.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss | 8.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss | 9.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLossAbstract | 10.0 |
us-gaap:DebtSecuritiesRealizedGainLossAbstract | 11.0 |
us-gaap:DebtSecuritiesTradingRealizedGainLoss | 12.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss | 13.0 |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 14.0 |
us-gaap:DebtSecuritiesRealizedGainLoss | 15.0 |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss | 16.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss | 17.0 |
us-gaap:DebtAndEquitySecuritiesGainLoss | 18.0 |
us-gaap:DebtAndEquitySecuritiesGainLossAlternativeAbstract | 19.0 |
us-gaap:DebtSecuritiesGainLossAlternativeAbstract | 20.0 |
us-gaap:DebtSecuritiesGainLoss | 21.0 |
us-gaap:EquitySecuritiesFvNiGainLossAlternativeAbstract | 22.0 |
us-gaap:EquitySecuritiesFvNiGainLoss | 23.0 |
us-gaap:MarketableSecuritiesGainLossAbstract | 24.0 |
us-gaap:MarketableSecuritiesUnrealizedGainLoss | 25.0 |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 26.0 |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 27.0 |