X | ||||||||||
- Definition
Represents the gross unrealized losses (pre-tax) within accumulated other comprehensive income related to auction rate securities. No definition available.
|
X | ||||||||||
- Definition
Represents pre-determined intervals (in days) during which liquidity for auction rate securities is typically provided by an auction process that resets the applicable interest rate 1. No definition available.
|
X | ||||||||||
- Definition
Represents the pre-determined intervals (in days) during which liquidity for auction rate securities is typically provided by an auction process that resets the applicable interest rate 2. No definition available.
|
X | ||||||||||
- Definition
Represents the pre-determined intervals (in days) during which liquidity for auction rate securities is typically provided by an auction process that resets the applicable interest rate 3. No definition available.
|
X | ||||||||||
- Definition
Represents the pre-determined intervals (in days) during which liquidity for auction rate securities is typically provided by an auction process that resets the applicable interest rate 4. No definition available.
|
X | ||||||||||
- Definition
Represents the estimated fair value of auction-rate securities. No definition available.
|
X | ||||||||||
- Definition
Represents the estimated fair value of current plus long-term asset-backed securities. No definition available.
|
X | ||||||||||
- Definition
Represents the minimum period that auction rate securities have been in a loss position. No definition available.
|
X | ||||||||||
- Definition
Represents the percentage of interests in auction rate securities to portfolio, maximum. No definition available.
|
X | ||||||||||
- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
X | ||||||||||
- Details
|