Taxonomy Viewer

Name	FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
This item describes the investment strategies of an investee for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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	820	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	6A	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] `us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures