- DefinitionAmount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 25
 -Paragraph 1
 -Subparagraph (b)
 -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 320
 -SubTopic 10
 -Section 45
 -Paragraph 2
 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562
| Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |