Index Index

Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false]

NameDisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:booleanItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Indicates (true false) whether measurement for less observable fair value of financial asset and liability of collateralized financing entity was based on more observable fair value of financial asset and liability.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-07http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationIndicates (true/false) that the measurement basis for the less observable of the fair value of the financial assets and liabilities of the collateralized financing entity was of the more observable of the fair value of the financial assets and liabilities.http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic810http://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=121559654&loc=SL52289295-111685http://fasb.org/us-gaap/role/ref/legacyRef

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