IndexFair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member]
| Name | FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | dtr-types:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This item represents the encouraged disclosure providing information about the hypothetical effects on other comprehensive income (a separate component of shareholders' equity), net assets, or annual income which several possible changes in market prices of the associated financial instrument (as defined) may have, in a manner that is consistent with the way the Company manages or adjusts for those risks. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| 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 | 825 | 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 | 23 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (b) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=123594938&loc=d3e13587-108611 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable |