| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Financing Receivable and Current Expected Credit Loss Disclosures | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/finreceivableandcurrentexpectedloss_1 | http://fasb.org/us-gaap/role/tin/resource |
| inlineURI | https://xbrl.fasb.org/ix/?doc=../impdocs/FR_TIG/FinReceivables.htm | http://fasb.org/us-gaap/role/tin/resource |
| elementCreationTaxonomyVersion | 2013 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 326 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 20 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 50 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 5 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 310 | http://fasb.org/us-gaap/role/ref/legacyRef |
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| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 29 | http://fasb.org/us-gaap/role/ref/legacyRef |
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| Topic | 815 | http://www.xbrl.org/2003/role/disclosureRef |
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