- DefinitionAmortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 45
 -Paragraph 1
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 3B
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 5
 -Subparagraph (b)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5
| Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |