Index Index

Credit Default Swaption [Member]

NameCreditDefaultSwaptionMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Credit Default Swaption [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
An option granting the owner the right but not the obligation to enter into a credit default swap.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section15http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph83http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=125514181&loc=d3e34841-113949http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:CreditDerivativesContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CreditDerivativesContractTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtFairValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilitiesAtFairValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilityAtAmortizedValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC