Search Elements:
- Taxonomy
- us-gaap
- Name
- AccumulatedNetUnrealizedInvestmentGainLossMember
- Label
- AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
- 148600 - Statement - Statement of Shareholders'' Equity
- 152000 - Statement - Statement of Partners'' Capital
- 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition
-
500000 - Disclosure - Equity
- AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
- AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
- AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
- AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
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