|
Other Comprehensive Income (loss) (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Comprehensive Income (Loss) [Line Items] | |||
| Beginning balance | $ (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | ||
| Unrealized (losses) gains | 425us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 3,752us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | |
| Unrealized (losses) gains net | 238us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,300us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,541us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| Reclassification from accumulated other comprehensive losses (income) into net income | (340)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | (802)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | |
| Reclassification from accumulated other | (207)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | (490)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | (75)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| Ending balance | (25,017)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | |
| Interest Rate Swaps and Interest Rate Cap Agreements | |||
| Comprehensive Income (Loss) [Line Items] | |||
| Beginning balance | (2,344)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(15,402)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(19,328)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Unrealized (losses) gains | (16,509)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
277us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(10,154)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Related income tax | 6,450us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(108)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
3,950us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Unrealized (losses) gains net | (10,059)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
169us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(6,204)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Reclassification from accumulated other comprehensive losses (income) into net income | 17,409us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
21,096us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
16,578us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Related income tax | (6,801)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(8,207)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(6,448)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Reclassification from accumulated other | 10,608us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
12,889us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
10,130us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Ending balance | (1,795)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(2,344)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
(15,402)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InterestRateSwapsCrossCurrencySwapsAndInterestRateCapAgreementsMember |
| Investment securities | |||
| Comprehensive Income (Loss) [Line Items] | |||
| Beginning balance | 3,120us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
1,310us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(156)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Unrealized (losses) gains | 425us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
3,752us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
2,524us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Related income tax | (187)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(1,452)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(983)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Unrealized (losses) gains net | 238us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
2,300us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
1,541us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Reclassification from accumulated other comprehensive losses (income) into net income | (340)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(802)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(123)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Related income tax | 133us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
312us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
48us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Reclassification from accumulated other | (207)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(490)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
(75)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Ending balance | 3,151us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
3,120us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
1,310us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_InvestmentSecuritiesMember |
| Foreign currency translation adjustments | |||
| Comprehensive Income (Loss) [Line Items] | |||
| Beginning balance | (3,421)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(1,205)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
|
| Unrealized (losses) gains | (22,952)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(2,216)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(1,205)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
| Unrealized (losses) gains net | (22,952)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(2,216)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(1,205)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
| Ending balance | (26,373)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(3,421)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
(1,205)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = dva_ForeignCurrencyTranslationAdjustmentsMember |
| Accumulated other comprehensive income (loss) | |||
| Comprehensive Income (Loss) [Line Items] | |||
| Beginning balance | (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(15,297)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(19,484)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Unrealized (losses) gains | (39,036)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
1,813us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(8,835)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Related income tax | 6,263us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(1,560)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
2,967us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Unrealized (losses) gains net | (32,773)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
253us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(5,868)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Reclassification from accumulated other comprehensive losses (income) into net income | 17,069us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
20,294us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
16,455us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Related income tax | (6,668)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(7,895)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(6,400)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Reclassification from accumulated other | 10,401us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
12,399us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
10,055us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Ending balance | $ (25,017)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
$ (2,645)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
$ (15,297)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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