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Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]

Name	ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4F	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a),(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121590274&loc=SL5624186-113959	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	55	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	184	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121582272&loc=SL5634876-113961	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] `us-gaap:TradingActivitiesGainLossByTypeTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities

Related Parent Concepts

	Name	Relation Type	Role
	Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	General Discussion of Derivative Instruments and Hedging Activities [Abstract] `us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities