IndexFair Value, Net Asset (Liability)
| Name | FairValueNetAssetLiability |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Fair Value, Net Asset (Liability) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Fair Value, Net Asset (Liability), Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Fair value of asset after deduction of liability. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2013 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:AssetsFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| us-gaap:LiabilitiesFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:FairValueNetAssetLiabilityAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| us-gaap:FairValueNetAssetLiabilityAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |