1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type A [Member] | Reconciling Item, Description | Reconciling Item A | | |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type B [Member] | Reconciling Item, Description | Reconciling Item B | | |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type A [Member] | Reconciling Item, Amount | 500000 | USD | INF |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type B [Member] | Reconciling Item, Amount | -500000 | USD | INF |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type B [Member] | Reconciling Item, Amount | -500000 | USD | INF |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Reconciling Items of Cash and Cash Equivalents [Member] | Reconciling Item, Amount | -1000000 | USD | INF |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Reconciling Item Type A [Member] | Reconciling Item, Amount | -500000 | USD | INF |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Reconciling Items of Cash and Cash Equivalents [Member] | Reconciling Item, Amount | 0 | USD | INF |