X | ||||||||||
- Definition
Securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. It could also refer to a preferred stock for which the dividend is reset through the same type of auction process No definition available.
|
X | ||||||||||
- Definition
This category includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is neither mandatorily redeemable nor redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. No definition available.
|
X | ||||||||||
- Definition
This category includes information about debt securities that are issued by either a domestic or foreign corporate business entity with a promise of repayment No definition available.
|
X | ||||||||||
- Definition
An investment that pools funds from many investors to invest in a combination of underlying investments, primarily debt investments. No definition available.
|
X | ||||||||||
- Definition
An investment that pools funds from many investors to invest in a combination of underlying investments, primarily equity investments. No definition available.
|
X | ||||||||||
- Definition
This category includes investments in debt securities issued by the US Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. May include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), treasury bonds (long-term maturities - ten to thirty years), debt securities issued by Ginnie Mae and debt securities issued by Fannie Mae or Freddie Mac. No definition available.
|
X | ||||||||||
- Definition
This category includes information about securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets (such as mortgage loans or credit-card receivables) No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value portion of other assets. No definition available.
|
X | ||||||||||
- Definition
Fair value portion of other liabilities. No definition available.
|