Derivative Liability

NameDerivativeLiabilities
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Derivative Liabilityen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Derivative Liability, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://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-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameNotional Amount Disclosureshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
inlineURIhttp://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htmhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/notionalamounts_2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameDisclosures about Offsetting Assets and Liabilitieshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/offsetttingassetsandliabilities_2016http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Recognition and Measurementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-01http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph3http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(c)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section55http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph10http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic825http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph10http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:DerivativeLiabilitiesCurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:DerivativeLiabilitiesNoncurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting

Related Parent Concepts

NameRelation TypeRole
us-gaap:LiabilitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
us-gaap:LiabilitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:LiabilitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:Liabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:LiabilitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:DerivativeLiabilitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeLiabilitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:DerivativeLiabilitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FinancialLiabilitiesFairValueDisclosure
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable