No definition available.

Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147476148/220-40-50-21

Amount of operating dividend income on securities.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
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-Topic 942
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-Section S99
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-Subparagraph (SX 210.9-04(2))
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-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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-Topic 946
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-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(1))
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-Topic 946
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-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-9

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-Topic 946
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-Section 45
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477346/946-830-45-39

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-Topic 946
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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(a))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Fair value of investment in security owned.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
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-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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-Topic 946
-SubTopic 210
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-Section 50
-Paragraph 6
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

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-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

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-Topic 946
-SubTopic 210
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-Section 50
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-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
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-Subparagraph (a)(2)
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-Topic 946
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-Topic 946
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-Topic 946
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-Topic 946
-SubTopic 210
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-Topic 946
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-Subparagraph (a)(3)
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-Topic 946
-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

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-Topic 946
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.6-04(1))
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-Topic 946
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-Topic 946
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-Topic 946
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-Topic 946
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-Topic 946
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-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
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-Topic 946
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-Topic 946
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-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
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Amount of realized gain (loss) on investment.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(a))
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-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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