- DefinitionAmount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 25
 -Paragraph 1
 -Subparagraph (b)
 -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 50
 -Paragraph 5
 -Subparagraph (aa)
 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 45
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562
| Name: | us-gaap_AvailableForSaleSecurities | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |