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- 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.
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- 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.
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- 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.
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- Definition
This category includes information about investments in debt securities which are not otherwise provided for in the existing taxonomy in the form of Domain Members or individual elements No definition available.
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- Definition
This category includes information about investments that pool funds from many investors to invest in a combination of underlying investments (primarily equity investments) and investments that follows an index, commodity or basket of assets that trades like on a stock on an exchange. No definition available.
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- 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.
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- 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.
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- Definition
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. Currently it is comprised of the assets related to the Company's deferred compensation plan, which are invested in mutual funds. No definition available.
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- Definition
This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. Currently it is comprised of the Company's deferred compensation plan liabilities. No definition available.
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- Definition
The aggregate amount of assets, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on either a recurring or nonrecurring basis. No definition available.
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- Definition
The aggregate amount of liabilities, including [financial] instruments that are classified in stockholders' equity, which are measured at fair value on either a recurring or nonrecurring basis. No definition available.
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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