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This element represents the portion of the recorded investment in financing receivables that are on nonaccrual status valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure.

No definition available.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.

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