Adjustment Resulting from Broker Prices Received

No definition available.

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- Definition

Value of input used to measure net derivative asset (liability).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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Fair Value Measurements - Significant Unobservable Inputs Freestanding Derivatives (Details)	6 Months Ended
	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Adjustment Resulting from Broker Prices Received	$ 0
Fair Value, Inputs, Level 3 [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Derivative Assets (Liabilities), at Fair Value, Net	$ 1
Equity options
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Derivative Assets (Liabilities), at Fair Value, Net		$ (15,000,000)
Equity options \| Measurement Input, Option Volatility [Member] \| Minimum
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Derivative Asset (Liability) Net, Measurement Input		0.13
Equity options \| Measurement Input, Option Volatility [Member] \| Maximum
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Derivative Asset (Liability) Net, Measurement Input		0.28
Equity options \| Measurement Input, Option Volatility [Member] \| Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)
Derivative Asset (Liability) Net, Measurement Input		0.17