- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
+参考
参考1:http://www.xbrl.org/2003/role/presentationref
-Publisher FASB
- 名称会计标准编纂
- 主题210
-SubTopic 10
- S99节
-Paragraph 1
-subparagraph(SX 210.5-02.2)
-uri http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details
Name: |
us-gaap_availableforsalesapuritiesAmortizedCost |
Namespace Prefix: |
us-gaap_ |
Data Type: |
XBRLI:MonetaryItemType |
余额类型: |
借方 |
周期类型: |
立即的 |