XML 35 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Narrative (Details)
Sep. 30, 2019
Level 1  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 7.10%
Level 2  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 92.50%