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326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable

Type	Element
Hypercube	Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable`
Explicit	Credit Rating, Moody's [Axis] `srt:CreditRatingMoodysAxis`
Member	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`
Member	Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`
Member	Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`
Member	Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`
Member	Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`
Member	Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`
Member	Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`
Member	Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`
Member	Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`
Member	Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`
Member	Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`
Member	Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`
Member	Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`
Member	Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`
Member	Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`
Member	Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`
Member	Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`
Member	Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`
Member	Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`
Member	Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`
Member	Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`
Member	Moody's, C Rating [Member] `srt:MoodysCRatingMember`
Explicit	Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`
Member	External Credit Rating, Standard & Poor's [Domain] `srt:ExternalCreditRatingStandardPoorsMember`
Member	Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`
Member	Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`
Member	Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`
Member	Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`
Member	Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`
Member	Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`
Member	Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`
Member	Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`
Member	Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`
Member	Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`
Member	Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`
Member	Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`
Member	Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`
Member	Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`
Member	Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`
Member	Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`
Member	Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`
Member	Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`
Member	Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`
Member	Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`
Member	Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`
Member	Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`
Explicit	Credit Rating, Fitch [Axis] `srt:CreditRatingFitchAxis`
Member	External Credit Rating, Fitch [Domain] `srt:ExternalCreditRatingFitchMember`
Member	Fitch, AAA Rating [Member] `srt:FitchAAARatingMember`
Member	Fitch, AA+ Rating [Member] `srt:FitchAAPlusRatingMember`
Member	Fitch, AA Rating [Member] `srt:FitchAARatingMember`
Member	Fitch, AA- Rating [Member] `srt:FitchAAMinusRatingMember`
Member	Fitch, A+ Rating [Member] `srt:FitchAPlusRatingMember`
Member	Fitch, A Rating [Member] `srt:FitchARatingMember`
Member	Fitch, A- Rating [Member] `srt:FitchAMinusRatingMember`
Member	Fitch, BBB+ Rating [Member] `srt:FitchBBBPlusRatingMember`
Member	Fitch, BBB Rating [Member] `srt:FitchBBBRatingMember`
Member	Fitch, BBB- Rating [Member] `srt:FitchBBBMinusRatingMember`
Member	Fitch, BB+ Rating [Member] `srt:FitchBBPlusRatingMember`
Member	Fitch, BB Rating [Member] `srt:FitchBBRatingMember`
Member	Fitch, BB- Rating [Member] `srt:FitchBBMinusRatingMember`
Member	Fitch, B+ Rating [Member] `srt:FitchBPlusRatingMember`
Member	Fitch, B Rating [Member] `srt:FitchBRatingMember`
Member	Fitch, B- Rating [Member] `srt:FitchBMinusRatingMember`
Member	Fitch, CCC+ Rating [Member] `srt:FitchCCCPlusRatingMember`
Member	Fitch, CCC Rating [Member] `srt:FitchCCCRatingMember`
Member	Fitch, CCC- Rating [Member] `srt:FitchCCCMinusRatingMember`
Member	Fitch, CC Rating [Member] `srt:FitchCCRatingMember`
Member	Fitch, C Rating [Member] `srt:FitchCRatingMember`
Member	Fitch, D Rating [Member] `srt:FitchDRatingMember`
Explicit	Credit Score, FICO [Axis] `us-gaap:CreditScoreFicoAxis`
Member	Credit Score, FICO [Domain] `us-gaap:CreditScoreFicoDomain`
Member	FICO Score, 600 to 699 [Member] `us-gaap:FicoScore600To699Member`
Member	FICO Score, Greater than 700 [Member] `us-gaap:FicoScoreGreaterThan700Member`
Explicit	Internal Credit Assessment [Axis] `us-gaap:InternalCreditAssessmentAxis`
Member	Internal Credit Assessment [Domain] `us-gaap:InternalCreditAssessmentDomain`
Member	Internal Investment Grade [Member] `us-gaap:InternalInvestmentGradeMember`
Member	Internal Noninvestment Grade [Member] `us-gaap:InternalNoninvestmentGradeMember`
Member	Pass [Member] `us-gaap:PassMember`
Member	Criticized [Member] `us-gaap:CriticizedMember`
Member	Special Mention [Member] `us-gaap:SpecialMentionMember`
Member	Substandard [Member] `us-gaap:SubstandardMember`
Member	Doubtful [Member] `us-gaap:DoubtfulMember`
Member	Unlikely to be Collected Financing Receivable [Member] `us-gaap:UnlikelyToBeCollectedFinancingReceivableMember`
Member	Prime [Member] `us-gaap:PrimeMember`
Member	Subprime [Member] `us-gaap:SubprimeMember`
Explicit	Credit Loss Status [Axis] `us-gaap:CreditLossStatusAxis`
Member	Credit Loss Status [Domain] `us-gaap:CreditLossStatusDomain`
Member	Financial Asset Acquired with Credit Deterioration [Member] `us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember`
Member	Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] `us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember`
Member	Financial Asset Acquired and No Credit Deterioration [Member] `us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember`
Member	Financial Asset Originated [Member] `us-gaap:FinancialAssetOriginatedMember`

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Label/QName
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems`
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] `us-gaap:DirectFinancingLeaseNetInvestmentInLeasesAbstract`
Direct Financing Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear`
Direct Financing Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear`
Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear`
Direct Financing Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear`
Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear`
Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear`
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss `us-gaap:DirectFinancingLeaseNetInvestmentInLease`
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated`
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList`