Index Index

Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member]

NameFairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Provides the general information items disclosed with respect to the market risks arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic825http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph23http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121572278&loc=d3e13587-108611http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable

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