| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| Concept | Order |
|---|---|
us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract | |
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us-gaap:MarketableSecuritiesTextBlock | 10 |
us-gaap:MarketableSecuritiesTable | 10 |
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us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
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us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
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us-gaap:RedeemablePreferredStockMember | 20 |
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us-gaap:EquitySecuritiesFvNiRestrictionTypeExtensibleList | 20 |
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us-gaap:TradingSecuritiesRealizedGainLossAbstract | 20 |
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us-gaap:DebtSecuritiesAvailableForSaleTable | 10 |
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srt:RangeMember | 10 |
srt:MaximumMember | 10 |
srt:MinimumMember | 20 |
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us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
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us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
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us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
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us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
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us-gaap:AuctionRateSecuritiesMember | 100 |
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us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 20 |
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us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList | 10 |
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us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
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us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList | 70 |
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList | 80 |
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us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 20 |
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