Taxonomy Viewer

Name	IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Increase (Decrease) in Reserve for Commissions, Expense and Taxes	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	28	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Increase (Decrease) in Operating Assets `us-gaap:IncreaseDecreaseInOperatingAssets`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Increase (Decrease) in Operating Assets [Abstract] `us-gaap:IncreaseDecreaseInOperatingAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Increase (Decrease) in Operating Assets [Abstract] `us-gaap:IncreaseDecreaseInOperatingAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable