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Offsetting of Financial Assets and Liabilities (Offsetting Assets) (Details) - Derivatives [Member]	Dec. 31, 2019 USD ($)
Offsetting Assets [Line Items]
Gross Amount of Recognized Assets	$ 6,000
Gross amounts Offset in the Statement of Financial Condition	0
Net Amount of Assets Presented in Statement of Financial Condition	6,000
Financial Instruments	0
Cash Collateral Received	0
Net Amount	$ 6,000

X

- Definition

Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

No definition available.

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- Definition

Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.

+ References

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-Publisher FASB
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-Topic 210
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- Definition

Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.

+ References

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-Publisher FASB
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-Topic 210
-SubTopic 20
-Section 50
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- Definition

Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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