- DefinitionAmount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 30
 -Subparagraph (d)(1)
 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 45
 -Paragraph 5
 -URI http://asc.fasb.org/extlink&oid=116690757&loc=SL75136633-108610
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 11
 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 10A
 -Subparagraph (l)
 -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580
| Name: | us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |