Component: Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]

Line Label Object Class Period Type Balance Name
1 Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]

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us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
2 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
3 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
4 Net Realized and Unrealized Gain (Loss) on Trading Securities, Total [Concept] Monetary For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities