| # |
Reference |
Report Element |
| 1 |
405 20 65 1 |
Accounting Standards Update 2016-04 [Member] |
| 2 |
405 20 50 2 |
Prepaid Stored-value Products, Breakage Methodology |
| 3 |
405 20 50 2 |
Prepaid Stored-value Products, Breakage, Significant Judgment |
| 4 |
405 30 50 1 |
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
| 5 |
405 30 50 1 |
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
| 6 |
405 30 50 1 |
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
| 7 |
405 30 50 1 |
Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
| 8 |
405 30 50 1 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
| 9 |
405 30 50 1 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
| 10 |
405 30 50 1 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
| 11 |
405 30 15 2 |
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
| 12 |
405 30 15 2 |
Insurance-related Assessments [Member] |
| 13 |
405 40 50 1 (a) |
Obligation with Joint and Several Liability Arrangement, Description |
| 14 |
405 40 50 1 (b) |
Obligation with Joint and Several Liability Arrangement, Amount Outstanding |
| 15 |
405 40 50 1 (c) |
Obligation with Joint and Several Liability Arrangement, Amount Receivable |
| 16 |
405 40 50 1 (c) |
Obligation with Joint and Several Liability Arrangement, Amount Recognized |
| 17 |
405 40 50 1 (d) |
Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description |
| 18 |
405 40 50 1 (e) |
Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount |
| 19 |
405 40 50 1 |
Obligation with Joint and Several Liability Arrangement [Table Text Block] |
| 20 |
405 40 50 1 |
Obligation with Joint and Several Liability Arrangement [Table] |