- DefinitionFair 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
 -Publisher FASB
 -Name Accounting Standards Codification
 -Glossary Trading Securities
 -URI http://asc.fasb.org/extlink&oid=6526789
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 35
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 25
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Glossary Available-for-Sale Securities
 -URI http://asc.fasb.org/extlink&oid=6505594
Reference 5: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 1
 -Subparagraph a, f, g
 -Article 7
| Name: | us-gaap_InvestmentsFairValueDisclosure | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |