- DefinitionAmount excluding accrued interest, 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/2009/role/commonPracticeRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 326
 -SubTopic 30
 -Section 45
 -Paragraph 1
 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454
| Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |