Index Index

Financial Support to Nonconsolidated Legal Entity [Domain]

NameFinancialSupportToNonconsolidatedLegalEntityDomain
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Financial Support to Nonconsolidated Legal Entity [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph15http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(a)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic810http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section15http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph12http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(f)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=116873149&loc=d3e923-111674http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:FinancialSupportCapitalContributionsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:FinancialSupportWaivedFeesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:GuaranteeOfIndebtednessOfOthersMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:StandbyLettersOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:FinancialSupportCapitalContributionsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportWaivedFeesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:GuaranteeOfIndebtednessOfOthersMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:StandbyLettersOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportCapitalContributionsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:FinancialSupportWaivedFeesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:GuaranteeOfIndebtednessOfOthersMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:StandbyLettersOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:FinancialSupportCapitalContributionsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportWaivedFeesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:GuaranteeOfIndebtednessOfOthersMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:StandbyLettersOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportCapitalContributionsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FinancialSupportWaivedFeesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:GuaranteeOfIndebtednessOfOthersMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:StandbyLettersOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FinancialSupportCapitalContributionsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportWaivedFeesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:GuaranteeOfIndebtednessOfOthersMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:StandbyLettersOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable

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