| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp02 |
| Concept | Order |
|---|---|
us-gaap:FairValueInputsQuantitativeInformationAbstract | |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | 10 |
srt:RangeAxis | 10 |
srt:RangeMember | 10 |
srt:MinimumMember | 10 |
srt:MaximumMember | 20 |
srt:WeightedAverageMember | 30 |
us-gaap:FinancialInstrumentAxis | 20 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 10 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 20 |
us-gaap:CollateralizedDebtObligationsMember | 30 |
us-gaap:CollateralizedLoanObligationsMember | 40 |
us-gaap:CommodityContractMember | 50 |
us-gaap:CorporateDebtSecuritiesMember | 60 |
us-gaap:InterestRateContractMember | 70 |
us-gaap:CreditRiskContractMember | 80 |
us-gaap:ForeignExchangeContractMember | 90 |
us-gaap:EquityContractMember | 100 |
us-gaap:ValuationTechniqueAxis | 30 |
us-gaap:ValuationTechniqueDomain | 10 |
us-gaap:ValuationTechniqueConsensusPricingModelMember | 10 |
us-gaap:ValuationTechniqueDiscountedCashFlowMember | 20 |
us-gaap:MarketApproachValuationTechniqueMember | 30 |
us-gaap:MeasurementInputTypeAxis | 40 |
us-gaap:MeasurementInputTypeDomain | 10 |
us-gaap:MeasurementInputDefaultRateMember | 10 |
us-gaap:MeasurementInputLossSeverityMember | 20 |
us-gaap:MeasurementInputExercisePriceMember | 30 |
us-gaap:MeasurementInputComparabilityAdjustmentMember | 40 |
us-gaap:MeasurementInputPrepaymentRateMember | 50 |
us-gaap:MeasurementInputDiscountRateMember | 60 |
us-gaap:MeasurementInputCommodityForwardPriceMember | 70 |
us-gaap:MeasurementInputCreditSpreadMember | 80 |
us-gaap:MeasurementInputQuotedPriceMember | 90 |
us-gaap:MeasurementInputOfferedPriceMember | 100 |
us-gaap:FairValueByFairValueHierarchyLevelAxis | 50 |
us-gaap:FairValueMeasurementsFairValueHierarchyDomain | 10 |
us-gaap:FairValueInputsLevel3Member | 10 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems | 60 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 10 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput | 20 |
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList | 30 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList | 40 |
us-gaap:AlternativeInvestment | 50 |
us-gaap:AlternativeInvestmentMeasurementInput | 60 |
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList | 70 |
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList | 80 |
us-gaap:AlternativeInvestmentTypeExtensibleList | 90 |
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList | 100 |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet | 110 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInput | 120 |
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList | 130 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList | 140 |
us-gaap:LongTermDebtFairValue | 150 |
us-gaap:LongTermDebtMeasurementInput | 160 |
us-gaap:LongTermDebtValuationTechniqueExtensibleList | 170 |
us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList | 180 |