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This item represents the fair value of debt securities which are expected to mature after one year up to two years after the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the fair value of debt securities which are expected to mature after three years up to four years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the fair value of debt securities which are expected to mature after two years up to three years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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Corporate Investments and Funds Held for Clients [Abstract]

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Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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