Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-14

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-14

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 820
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-Topic 820
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-Section 50
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-Subparagraph (bbb)(1)
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-Name Accounting Standards Codification
-Section 55
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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

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-Topic 825
-SubTopic 10
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-Topic 825
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-Topic 825
-SubTopic 10
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-URI https://asc.fasb.org/1943274/2147481830/320-10-45-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Topic 210
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Amount of reductions in investment in debt debt securities, Trading, Exchange differences

No definition available.

Amount of reductions in investment in debt security measured at fair value with change in fair value recognized in net income (trading).

No definition available.

Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (trading).

No definition available.