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Derivative Liability

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Name	DerivativeLiabilities
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Derivative Liability	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Liability, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/resource
inlineURI	https://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/notionalamounts_2017	http://fasb.org/us-gaap/role/tin/resource
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Disclosures about Offsetting Assets and Liabilities	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/offsetttingassetsandliabilities_2016	http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-10	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	210	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	20	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(c)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	210	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	20	http://www.xbrl.org/2003/role/disclosureRef
Section	55	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	10	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	825	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	10	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/exampleRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/exampleRef
Topic	210	http://www.xbrl.org/2003/role/exampleRef
SubTopic	20	http://www.xbrl.org/2003/role/exampleRef
Section	55	http://www.xbrl.org/2003/role/exampleRef
Paragraph	22	http://www.xbrl.org/2003/role/exampleRef
URI	http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313	http://www.xbrl.org/2003/role/exampleRef

Name	Relation Type	Role
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value `us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
Derivative Instruments in Hedges, Liabilities, at Fair Value `us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
Derivative Liability, Current `us-gaap:DerivativeLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Derivative Liability, Noncurrent `us-gaap:DerivativeLiabilitiesNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Derivative Liability, Collateral, Right to Reclaim Cash, Offset `us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Not Subject to Master Netting Arrangement `us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Amount Not Offset Against Collateral `us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting

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Name	Relation Type	Role
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Derivative Assets (Liabilities), at Fair Value, Net `us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Liabilities `us-gaap:Liabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Derivative Liability [Abstract] `us-gaap:DerivativeLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Amount Offset Against Collateral `us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability [Abstract] `us-gaap:DerivativeLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
Derivative Liability [Abstract] `us-gaap:DerivativeLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Fair Value Measurement Inputs and Valuation Techniques [Line Items] `us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
Financial Liabilities Fair Value Disclosure `us-gaap:FinancialLiabilitiesFairValueDisclosure`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
Fair Value Measurement Inputs and Valuation Techniques [Line Items] `us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
Fair Value Measurement Inputs and Valuation Techniques [Line Items] `us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
Fair Value Measurement Inputs and Valuation Techniques [Line Items] `us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable