Index Index

Fair Value, Concentration of Risk, All Financial Instruments [Member]

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

Labels

TextLangRoleContainer role
Fair Value, Concentration of Risk, All Financial Instruments [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Provides the general information items required or determined to be disclosed with respect to all significant concentrations of credit risk arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.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
Topic825http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph21http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable

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