Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Position [Axis]

Name	PositionAxis
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrldt:dimensionItem
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Position [Axis]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Information by position taken for a security.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
inlineURI	http://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/notionalamounts_2017	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

	Name	Relation Type	Role
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Position [Domain] `us-gaap:PositionDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
	Position [Domain] `us-gaap:PositionDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

	Name	Relation Type	Role
	Summary of Investment Holdings [Table] `us-gaap:SummaryOfInvestmentHoldingsTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Summary of Investment Holdings [Table] `us-gaap:SummaryOfInvestmentHoldingsTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Option Indexed to Issuer's Equity [Table] `us-gaap:OptionIndexedToIssuersEquityTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
	Option Indexed to Issuer's Equity [Table] `us-gaap:OptionIndexedToIssuersEquityTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
	Option Indexed to Issuer's Equity, Equity [Table] `us-gaap:OptionIndexedToIssuersEquityEquityTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
	Option Indexed to Issuer's Equity, Equity [Table] `us-gaap:OptionIndexedToIssuersEquityEquityTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable
	Derivative [Table] `us-gaap:DerivativeTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] `us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Schedule of Credit Derivatives [Table] `us-gaap:ScheduleOfCreditDerivativesTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Derivative [Table] `us-gaap:DerivativeTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
	Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] `us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
	Schedule of Credit Derivatives [Table] `us-gaap:ScheduleOfCreditDerivativesTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	Investment Holdings [Table] `us-gaap:InvestmentHoldingsTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Holdings [Table] `us-gaap:InvestmentHoldingsTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable