| Standard label: | Credit Default Swap, Buying Protection [Member] |
| Name: | us-gaap:CreditDefaultSwapBuyingProtectionMember |
| Documentation: | A type of swap transaction used as a credit derivative in which one party makes periodic payments to the other and receives the promise of a pay-off if a third party defaults. |
| Object type: | cm:Member |
| Data type: | [Member] (nonnum:domainItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | true |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:CreditDefaultSwapBuyingProtectionMember |
| Label | Role | Language |
| Credit Default Swap, Buying Protection [Member] | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |