| Standard label: | Schedule of Investments [Table] |
| Name: | us-gaap:ScheduleOfInvestmentsTable |
| Documentation: | A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items. |
| Object type: | cm:Table |
| Data type: | Text/String (xbrli:stringItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | true |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:ScheduleOfInvestmentsTable |
| Label | Role | Language |
| Schedule of Investments [Table] | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 946 320 S99 1 (SX 210.12-12) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |