Component: (Network and Table) | |
---|---|
Network |
OJ: Schedule: Investments, by Instrument
(http://www.ABCCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
|
Table | Investment [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Investment [Table]
|
[Table] | xasb:InvestmentTable | ||
2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
5 |
Reported as of March 18, 2021 [Member]
|
[Member] | company:ReportedAsOfMarch182021Member | ||
6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
8 |
Investment, Description [Axis]
|
[Axis] | xasb:InvestmentDescriptionAxis | ||
9 |
All Investments [Member]
|
[Member] | xasb:AllInvestmentsMember | ||
10 |
Treasury Bills, 3.4 %, 7/1/2010 [Member]
|
[Member] | company:TreasuryBills3.4712010Member | ||
11 |
Treasury Bills, 3.3 %, 7/1/2011 [Member]
|
[Member] | company:TreasuryBills3.3712011Member | ||
12 |
Investment, Term [Axis]
|
[Axis] | xasb:InvestmentTermAxis | ||
13 |
All Investment Terms [Member]
|
[Member] | xasb:AllInvestmentTermsMember | ||
14 |
Short-Term [Member]
|
[Member] | xasb:ShortTermMember | ||
15 |
Long-Term [Member]
|
[Member] | xasb:LongTermMember | ||
16 |
Investment, Country [Axis]
|
[Axis] | xasb:InvestmentCountryAxis | ||
17 |
All Investment Countries [Member]
|
[Member] | xasb:AllInvestmentCountriesMember | ||
18 |
USA [Member]
|
[Member] | xasb:USAMember | ||
19 |
Canada [Member]
|
[Member] | xasb:CanadaMember | ||
20 |
Investment, Type [Axis]
|
[Axis] | xasb:InvestmentTypeAxis | ||
21 |
All Investment Types [Member]
|
[Member] | xasb:AllInvestmentTypesMember | ||
22 |
Investment in Governmental Entities [Member]
|
[Member] | xasb:InvestmentInGovernmentalEntitiesMember | ||
23 |
Investment in Nongovernmental Entities [Member]
|
[Member] | xasb:InvestmentInNongovernmentalEntitiesMember | ||
24 |
Investment, Entity [Axis]
|
[Axis] | xasb:InvestmentEntityAxis | ||
25 |
All Investment Entities [Member]
|
[Member] | xasb:AllInvestmentEntitiesMember | ||
26 |
US Federal Government [Member]
|
[Member] | xasb:USFederalGovernmentMember | ||
27 |
State and Local Government [Member]
|
[Member] | xasb:StateAndLocalGovernmentMember | ||
28 |
Investment, Moody's Rating [Axis]
|
[Axis] | xasb:InvestmentMoodysRatingAxis | ||
29 |
All Moody's Ratings [Member]
|
[Member] | xasb:AllMoodysRatingsMember | ||
30 |
A+++ [Member]
|
[Member] | xasb:APlusPlusPlusMember | ||
31 |
A-- [Member]
|
[Member] | xasb:AMinusMinusMember | ||
32 |
Investment, S&P Rating [Axis]
|
[Axis] | xasb:InvestmentSPRatingAxis | ||
33 |
All S&P Ratings [Member]
|
[Member] | xasb:AllSPRatingsMember | ||
34 |
AAA [Member]
|
[Member] | xasb:AAAMember | ||
35 |
AA [Member]
|
[Member] | xasb:AAMember | ||
36 |
Investment [Line Items]
|
[Line Items] | xasb:InvestmentLineItems | ||
37 |
Investment [Hierarchy]
|
[Abstract] | xasb:InvestmentHierarchy | ||
38 |
Investment, Shares
|
[Concept] Shares | As Of | xasb:InvestmentShares | |
39 |
Investments, at Cost
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentsAtCost |