| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description (Deprecated 2019-01-31) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Description of where unrealized (holding) gain (loss) is reported in the statement of income (or activities) relating to those assets, liabilities, and financial instruments classified in shareholders' equity still held for which fair value is measured on a recurring basis using significant unobservable inputs (level 3). | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |