XML 124 R73.htm IDEA: XBRL DOCUMENT v3.19.1

SHORT TERM INVESTMENTS (Narrative) (Details)	12 Months Ended
	Dec. 31, 2018 USD ($)
OTTI loss, held-to-maturity investments	$ 0
OTTI loss, available-for-sale investments	$ 0
Maximum [Member]
Derivative, Remaining Maturity	98 days
Derivative, Fixed Interest Rate	4.48%
Minimum [Member]
Derivative, Remaining Maturity	30 days
Derivative, Fixed Interest Rate	3.90%

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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X

- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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X

- Definition

The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

No definition available.

+ Details

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X

- Definition

Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 8A
-URI http://asc.fasb.org/extlink&oid=109979856&loc=SL6284422-111562

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