IndexOther-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings
| Name | OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Financial Instruments-Recognition and Measurement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-08 | http://fasb.org/srt/role/changeNote/changeNote |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2016-01 | 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 | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 45 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 8A | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121553693&loc=SL6284422-111562 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 |
| us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable |
| us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable |