IndexBeneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost
| Name | BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amortized cost of beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Note | Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12. | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| PublishDate | 2018-01 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Source | ASU | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Hedging | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Source_ASU_Number | 2017-12 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Hedging | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-11 | http://fasb.org/srt/role/changeNote/changeNote |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2017-12 | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 815 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 4EEE | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (a) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121590274&loc=SL109999718-113959 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |