IndexDebt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield
| Name | DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | num:percentItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Debt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Financial Instruments-Recognition and Measurement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-10 | http://fasb.org/srt/role/changeNote/changeNote |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2016-01 | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | SEC | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Industry Guide | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 3 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | II | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | B | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DebtSecuritiesAvailableForSaleRollingMaturityWeightedAverageYieldAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:DebtSecuritiesAvailableForSaleRollingMaturityWeightedAverageYieldAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable |