- DefinitionAmount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 10A
 -Subparagraph (f)
 -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 11
 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 10A
 -Subparagraph (e)
 -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580
 
+ Details
|  Name: | 
us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
duration |