Taxonomy Viewer

Text	Lang	Role	Container role
Options Held [Member]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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	15	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	83	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=126929950&loc=d3e34841-113949	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Bond Option [Member] `us-gaap:BondOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Equity Option [Member] `us-gaap:StockOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Commodity Option [Member] `us-gaap:CommodityOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Credit Default Option [Member] `us-gaap:CreditDefaultOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Interest Rate Cap [Member] `us-gaap:InterestRateCapMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Interest Rate Floor [Member] `us-gaap:InterestRateFloorMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Swaption [Member] `us-gaap:SwaptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Foreign Exchange Option [Member] `us-gaap:ForeignExchangeOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Credit Spread Option [Member] `us-gaap:CreditSpreadOptionMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists

	Name	Relation Type	Role
	Derivative [Member] `us-gaap:DerivativeMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists