Standard label: | Maturity Less than 30 Days [Member] |
Name: | us-gaap:MaturityUpTo30DaysMember |
Documentation: | Maturity period of up to 30 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. |
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:MaturityUpTo30DaysMember |
Label | Role | Language |
Maturity Less than 30 Days [Member] | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) | http://fasb.org/us-gaap/role/ref/legacyRef | 235 |