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- Definition Accumulated change in equity from transactions related to auction rate securities.
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- Definition Represents the increase and decrease in realized gain (loss) on sale of securities recorded in the accumulated other comprehensive income.
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- Definition Represents the amount of unrealized gain loss resulting from change in fair value of auction rate securities.
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- Definition Par value of the auction rate securities.
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- Definition Represents the percentage of historical cost of auction rate securities recovered by the entity.
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- Definition Amount of sales or redemptions of available-for-sale securities.
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- Definition Represents the amount of realized gain (loss) resulting from the increase or decrease in the fair value of securities.
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- Definition Represents the amount of realized gain (loss) on sale or redemption of securities.
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- Definition Represents the annual interest payments due on the note receivable.
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- Definition Represents the increased interest rate on the note receivable.
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- Definition Represents interest payments on the note receivable.
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- Definition Represents the effective interest rate over the life of the note receivable taken together with the amortization of the discount on the note.
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- Definition Represents the interest rate on the note receivable for the first five years.
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- Definition Represents the original term for the note receivable.
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- Definition Amount of principal and interest payment on the note receivable.
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- Definition Represents the term for the initial interest rate on the note receivable.
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- Definition Represents the value of the Put right, which is recorded as an asset.
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- Definition Represents the net unrealized holding gain (loss) in the fair value of the Put right related to auction rate securities.
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- Definition Amount of sales or redemptions of trading securities.
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- Definition This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. 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 Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and the change in net unrealized holding gain (loss) is included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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