Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gains (Losses) Included in Net Income Attributable to The Change in Unrealized Gains (Losses)

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Redemptions

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gains Included in Other Comprehensive Income (Loss)

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Losses Included in Other Comprehensive Income (Loss)

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gains Included in Earnings

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Losses Included in Earnings

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258