Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description

NameFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
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Period typeduration
Substitution Groupxbrli:item
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NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Descriptionen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

Related Parent Concepts

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us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures