| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp02FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| Concept | Order |
|---|---|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain | |
us-gaap:FairValueInputsLevel3Member | 27.0 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems | |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 1.0 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput | 2.0 |
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList | 3.0 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList | 4.0 |
us-gaap:AlternativeInvestment | 5.0 |
us-gaap:AlternativeInvestmentMeasurementInput | 6.0 |
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList | 7.0 |
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList | 8.0 |
us-gaap:AlternativeInvestmentTypeExtensibleList | 9.0 |
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList | 10.0 |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet | 11.0 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInput | 12.0 |
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList | 13.0 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList | 14.0 |
us-gaap:LongTermDebtFairValue | 15.0 |
us-gaap:LongTermDebtMeasurementInput | 16.0 |
us-gaap:LongTermDebtValuationTechniqueExtensibleList | 17.0 |
us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList | 18.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 4.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 5.0 |
us-gaap:CollateralizedDebtObligationsMember | 6.0 |
us-gaap:CollateralizedLoanObligationsMember | 7.0 |
us-gaap:CommodityContractMember | 8.0 |
us-gaap:CorporateDebtSecuritiesMember | 9.0 |
us-gaap:InterestRateContractMember | 10.0 |
us-gaap:CreditRiskContractMember | 11.0 |
us-gaap:ForeignExchangeContractMember | 12.0 |
us-gaap:EquityContractMember | 13.0 |
us-gaap:MeasurementInputTypeDomain | |
us-gaap:MeasurementInputDefaultRateMember | 17.0 |
us-gaap:MeasurementInputLossSeverityMember | 18.0 |
us-gaap:MeasurementInputExercisePriceMember | 19.0 |
us-gaap:MeasurementInputComparabilityAdjustmentMember | 20.0 |
us-gaap:MeasurementInputPrepaymentRateMember | 21.0 |
us-gaap:MeasurementInputDiscountRateMember | 22.0 |
us-gaap:MeasurementInputCommodityForwardPriceMember | 23.0 |
us-gaap:MeasurementInputCreditSpreadMember | 24.0 |
us-gaap:MeasurementInputQuotedPriceMember | 25.0 |
us-gaap:MeasurementInputOfferedPriceMember | 26.0 |
srt:RangeMember | |
srt:MinimumMember | 1.0 |
srt:MaximumMember | 2.0 |
srt:WeightedAverageMember | 3.0 |
us-gaap:ValuationTechniqueDomain | |
us-gaap:ValuationTechniqueConsensusPricingModelMember | 14.0 |
us-gaap:ValuationTechniqueDiscountedCashFlowMember | 15.0 |
us-gaap:MarketApproachValuationTechniqueMember | 16.0 |