946000 - Disclosure - Financial Services, Investment Company, Financial Support for Nonconsolidated Legal Entity [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
ConceptOrder
us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1.0
us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
2.0
us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
3.0
us-gaap:InvestmentCompanyDescriptionOfFinancialCommitmentToInvestee
4.0
us-gaap:InvestmentCompanyFeeWaiverTerms
5.0
us-gaap:InvestmentCompanyTaxReturnOfCapitalExpected
6.0
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7.0
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
us-gaap:FinancialSupportCapitalContributionsMember
1.0
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
2.0
us-gaap:FinancialSupportWaivedFeesMember
3.0
us-gaap:GuaranteeOfIndebtednessOfOthersMember
4.0
us-gaap:StandbyLettersOfCreditMember
5.0

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