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Represents the debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments, if any, which are expected to mature in third full fiscal year following the balance sheet date and which are categorized neither as held-to-maturity nor as trading securities.

No definition available.

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Represents the fair value of debt securities, which are expected to mature within second full fiscal year following the balance sheet date and which are categorized neither as held-to-maturity nor as trading securities.

No definition available.

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Represents the fair value of debt securities, which are expected to mature within third full fiscal year following the balance sheet date and which are categorized neither as held-to-maturity nor as trading securities.

No definition available.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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No definition available.

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Amortized cost of investment in debt security measured at fair value with change recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Fair value 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 fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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