Index946000 - Disclosure - Financial Services, Investment Company, Financial Support for Nonconsolidated Legal Entity [Table]
| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable |
| Explicit | us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis |
| Member | us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain |
| Member | us-gaap:FinancialSupportCapitalContributionsMember |
| Member | us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember |
| Member | us-gaap:FinancialSupportWaivedFeesMember |
| Member | us-gaap:GuaranteeOfIndebtednessOfOthersMember |
| Member | us-gaap:StandbyLettersOfCreditMember |
Primary Items
| Label/QName |
|---|
us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount |
us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount |
us-gaap:InvestmentCompanyDescriptionOfFinancialCommitmentToInvestee |
us-gaap:InvestmentCompanyFeeWaiverTerms |
us-gaap:InvestmentCompanyTaxReturnOfCapitalExpected |
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount |