- DefinitionNumber of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 50
 -Paragraph 6
 -Subparagraph (b)(3)
 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 326
 -SubTopic 30
 -Section 50
 -Paragraph 4
 -Subparagraph (b)(3)
 -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455
 
+ Details
|  Name: | 
us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:integerItemType | 
|  Balance Type: | 
na | 
|  Period Type: | 
instant |