Characteristic, trait or fact |
Value of characteristic, trait, or fact |
Reporting Entity [Axis] |
10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period [Axis] |
2020-12-31 |
Legal Entity [Axis] |
Consolidated Entity [Member] |
Report Date [Axis] |
Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] |
Actual [Member] |
Investment, Description [Axis] |
Treasury Bills, 3.4 %, 7/1/2010 [Member] |
Investment, Term [Axis] |
Short-Term [Member] |
Investment, Country [Axis] |
USA [Member] |
Investment, Type [Axis] |
Investment in Governmental Entities [Member] |
Investment, Entity [Axis] |
US Federal Government [Member] |
Investment, Moody's Rating [Axis] |
A+++ [Member] |
Investment, S&P Rating [Axis] |
AAA [Member] |
Concept |
Investments, at Cost |
Fact value |
250000 |
|
Units |
USD |
Decimals (rounding) |
INF |
|
Parenthetical explanation (i.e. footnote) |
(None) |