Details for Selection
| Standard label: | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure |
| Name: | us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| Documentation: | A tabular comparison of the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Debit |
| Object class: | [Concept] |