IndexFair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member]
| Name | FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| This item represents the average value at risk during the year from derivatives and from other positions held by the Company as of the date of the balance sheet. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 825 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 23 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (e) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=121572278&loc=d3e13587-108611 | http://fasb.org/us-gaap/role/ref/legacyRef |