Standard label: | Investment Owned, Subject to Option, Price |
Name: | us-gaap:InvestmentOwnedSubjectToOptionPrice |
Documentation: | The option price of the investment that is subject to option. |
Object type: | cm:Concept |
Data type: | srt-types:perUnitItemType |
Period type: | As Of (instant) |
Balance type: | (no balance type) |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentOwnedSubjectToOptionPrice |
Label | Role | Language |
Investment Owned, Subject to Option, Price | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 946 320 S99 5 (SX 210.12-13.5(c)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 320 S99 6 (SX 210.12-14.4(b)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |