XML 64 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Assets and Liabilities - Narrative (Details)
Dec. 31, 2019
debt_security
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of debt securities 2
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of debt securities 4