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AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]

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Name	AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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	Other Comprehensive Income (including selected financial statements)	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/othercompincome_2018	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Financial Instruments-Credit Losses	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-09	http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabels	true	http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number	2016-13	http://fasb.org/srt/role/changeNote/changeNote
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
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentation	true	http://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentation	Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.	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	220	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	10A	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(f)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	220	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	10A	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(h)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	220	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	14A	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	220	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	10A	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(e)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	220	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	17B	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580	http://www.xbrl.org/2003/role/disclosureRef

Name	Relation Type	Role
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] `us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable

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Name	Relation Type	Role
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
AOCI Attributable to Parent [Member] `us-gaap:AccumulatedOtherComprehensiveIncomeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable