|
Fair Value Measurements (Fair Value Measurements By Level For Assets Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Cash and cash equivalents | $ 1,546us-gaap_CashAndCashEquivalentsFairValueDisclosure | $ 974us-gaap_CashAndCashEquivalentsFairValueDisclosure |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 377cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure | 225cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure |
| Corporate securities | 556cnc_CorporateSecuritiesFairValueDisclosure | 296cnc_CorporateSecuritiesFairValueDisclosure |
| Municipal securities, General obligation | 54cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure | 54cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure |
| Municipal securities, Pre-refunded | 5cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure | 11cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure |
| Municipal securities, Revenue | 102cnc_RevenueMunicipalSecuritiesFairValueDisclosure | 69cnc_RevenueMunicipalSecuritiesFairValueDisclosure |
| Municipal securities, Variable rate demand notes | 14cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure | 29cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure |
| Asset backed securities | 180cnc_AssetBackedSecuritiesFairValueDisclosure | 139cnc_AssetBackedSecuritiesFairValueDisclosure |
| Mortgage backed securities | 85us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 34us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| Total investments | 1,373us-gaap_InvestmentsFairValueDisclosure | 857us-gaap_InvestmentsFairValueDisclosure |
| Cash and cash equivalents | 79cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure | 27cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure |
| Certificates of deposit | 6cnc_CertificatesOfDepositRestrictedFairValueDisclosure | 6cnc_CertificatesOfDepositRestrictedFairValueDisclosure |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 15cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure | 14cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure |
| Total restricted deposits | 100cnc_TotalRestrictedDepositsFairValueDisclosure | 47cnc_TotalRestrictedDepositsFairValueDisclosure |
| Interest rate swap agreements | 11us-gaap_InterestRateDerivativeAssetsAtFairValue | 10us-gaap_InterestRateDerivativeAssetsAtFairValue |
| Total assets at fair value | 3,030us-gaap_AssetsFairValueDisclosure | 1,888us-gaap_AssetsFairValueDisclosure |
| Level I [Member] | ||
| Cash and cash equivalents | 1,546us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
974us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 360cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
213cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Corporate securities | 0cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Municipal securities, General obligation | 0cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Municipal securities, Pre-refunded | 0cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Municipal securities, Revenue | 0cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Municipal securities, Variable rate demand notes | 0cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Asset backed securities | 0cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Mortgage backed securities | 0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Total investments | 360us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
213us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Cash and cash equivalents | 79cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
27cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Certificates of deposit | 6cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
6cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 15cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
14cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Total restricted deposits | 100cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
47cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Interest rate swap agreements | 0us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Total assets at fair value | 2,006us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
1,234us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
| Level II [Member] | ||
| Cash and cash equivalents | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 17cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
12cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Corporate securities | 556cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
296cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Municipal securities, General obligation | 54cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
54cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Municipal securities, Pre-refunded | 5cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
11cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Municipal securities, Revenue | 102cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
69cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Municipal securities, Variable rate demand notes | 14cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
29cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Asset backed securities | 180cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
139cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Mortgage backed securities | 85us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
34us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Total investments | 1,013us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
644us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Cash and cash equivalents | 0cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Certificates of deposit | 0cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Total restricted deposits | 0cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Interest rate swap agreements | 11us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
10us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Total assets at fair value | 1,024us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
654us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Level III [Member] | ||
| Cash and cash equivalents | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Corporate securities | 0cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_CorporateSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Municipal securities, General obligation | 0cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_GeneralObligationMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Municipal securities, Pre-refunded | 0cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_PreRefundedMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Municipal securities, Revenue | 0cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_RevenueMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Municipal securities, Variable rate demand notes | 0cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_VariableRateDemandNotesMunicipalSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Asset backed securities | 0cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_AssetBackedSecuritiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Mortgage backed securities | 0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Total investments | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Cash and cash equivalents | 0cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_CashAndCashEquivalentsRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Certificates of deposit | 0cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_CertificatesOfDepositRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_UsTreasurySecuritiesAndObligationsOfUsGovernmentCorporationsAndAgenciesRestrictedFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Total restricted deposits | 0cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0cnc_TotalRestrictedDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Interest rate swap agreements | 0us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Total assets at fair value | $ 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
$ 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| X | ||||||||||
|
- Definition
This element represents asset backed securities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents restricted cash and cash equivalents reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents restricted certificates of deposit reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
Corporate securities No definition available.
|
| X | ||||||||||
|
- Definition
This element represents general obligation municipal securities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
Pre Refunded Municipal Securities Fair Value Disclosure No definition available.
|
| X | ||||||||||
|
- Definition
This element represents revenue municipal securities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents total restricted deposits reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents U.S. Treasury securities and obligations of U.S. government corporations and agencies reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents restricted U.S. Treasury securities and obligations of U.S. government corporations and agencies reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents variable rate demand note municipal securities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair 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
|
| X | ||||||||||
|
- Definition
Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|