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Network: 336000 - Disclosure - Investments, All Other Investments (http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments) |
1 |
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Investments, All Other Investments [Abstract] |
[Abstract] |
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us-gaap:InvestmentsAllOtherInvestmentsAbstract |
2 |
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Cost-method Investments, Description [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CostMethodInvestmentsDescriptionTextBlock |
3 |
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Schedule of Cost Method Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock |
4 |
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Schedule of Cost-method Investments [Table] |
[Table] |
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us-gaap:ScheduleOfCostMethodInvestmentsTable |
5 |
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Major Types of Debt and Equity Securities [Axis] |
[Axis] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
6 |
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Major Types of Debt and Equity Securities [Domain] |
[Member] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
7 |
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Equity Securities [Member] |
[Member] |
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us-gaap:EquitySecuritiesMember |
8 |
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Common Stock [Member] |
[Member] |
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us-gaap:CommonStockMember |
9 |
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Preferred Stock [Member] |
[Member] |
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us-gaap:PreferredStockMember |
10 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
11 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
12 |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
13 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
14 |
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Debt Securities [Member] |
[Member] |
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us-gaap:DebtSecuritiesMember |
15 |
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US Treasury and Government [Member] |
[Member] |
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us-gaap:USTreasuryAndGovernmentMember |
16 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
17 |
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US Government Agencies Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
18 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
19 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
20 |
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Foreign Government Debt Securities [Member] |
[Member] |
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us-gaap:ForeignGovernmentDebtSecuritiesMember |
21 |
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Corporate Debt Securities [Member] |
[Member] |
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us-gaap:CorporateDebtSecuritiesMember |
22 |
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Domestic Corporate Debt Securities [Member] |
[Member] |
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us-gaap:DomesticCorporateDebtSecuritiesMember |
23 |
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Foreign Corporate Debt Securities [Member] |
[Member] |
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us-gaap:ForeignCorporateDebtSecuritiesMember |
24 |
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Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
25 |
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Convertible Debt Securities [Member] |
[Member] |
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us-gaap:ConvertibleDebtSecuritiesMember |
26 |
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Asset-backed Securities [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesMember |
27 |
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Collateralized Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesMember |
28 |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
29 |
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Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
30 |
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Residential Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:ResidentialMortgageBackedSecuritiesMember |
31 |
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Commercial Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:CommercialMortgageBackedSecuritiesMember |
32 |
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Collateralized Debt Obligations [Member] |
[Member] |
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us-gaap:CollateralizedDebtObligationsMember |
33 |
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Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
34 |
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Interest-Only-Strip [Member] |
[Member] |
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us-gaap:InterestOnlyStripMember |
35 |
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Principal-Only-Strip [Member] |
[Member] |
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us-gaap:PrincipalOnlyStripMember |
36 |
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Fixed Income Securities [Member] |
[Member] |
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us-gaap:FixedIncomeSecuritiesMember |
37 |
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Auction Rate Securities [Member] |
[Member] |
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us-gaap:AuctionRateSecuritiesMember |
38 |
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Variable Rate Demand Obligation [Member] |
[Member] |
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us-gaap:VariableRateDemandObligationMember |
39 |
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Other Debt Obligations [Member] |
[Member] |
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us-gaap:OtherDebtSecuritiesMember |
40 |
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Investment, Name [Axis] |
[Axis] |
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us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis |
41 |
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Investment, Name [Domain] |
[Member] |
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us-gaap:EquityMethodInvesteeNameDomain |
42 |
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Schedule of Cost-method Investments [Line Items] |
[Abstract] |
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us-gaap:ScheduleOfCostMethodInvestmentsLineItems |
43 |
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Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
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us-gaap:CostMethodInvestmentsRealizedGainLossAbstract |
44 |
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Cost-method Investments, Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGains |
45 |
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Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
46 |
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Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
47 |
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Cost-method Investments, Realized Gain (Loss), Alternative [Abstract] |
[Abstract] |
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us-gaap:CostmethodInvestmentsRealizedGainLossAlternativeAbstract |
48 |
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Cost-method Investments, Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGains |
49 |
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Cost-method Investments, Realized Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostMethodInvestmentsRealizedLosses |
50 |
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Cost-method Investments, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
51 |
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Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestments |
52 |
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Cost Method Investments, Original Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsOriginalCost |
53 |
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Cost-method Investments, Other than Temporary Impairment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
54 |
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Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment |
55 |
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Cost Method Investments, Statement that Fair Value was Not Estimated |
[Concept] |
Text/String |
For period |
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us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated |
56 |
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Cost Method Investments, Additional Information |
[Concept] |
Text/String |
For period |
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us-gaap:CostMethodInvestmentsAdditionalInformation |
57 |
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Life Insurance, Corporate or Bank Owned [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock |
58 |
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Life Insurance, Corporate or Bank Owned, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
59 |
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Life Insurance, Corporate or Bank Owned, Restrictions |
[Concept] |
Text/String |
For period |
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us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions |
60 |
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Life Insurance, Corporate or Bank Owned, Additional Information |
[Concept] |
Text/String |
For period |
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us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation |
61 |
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Life Insurance, Corporate or Bank Owned, Change in Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
62 |
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Life Settlement Contracts, Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LifeSettlementContractsDisclosureTextBlock |
63 |
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Life Settlement Contracts, Fair Value Method [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueMethodAbstract |
64 |
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Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock |
65 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract |
66 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths |
67 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo |
68 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree |
69 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour |
70 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive |
71 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive |
72 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
73 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear |
74 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract |
75 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
76 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo |
77 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree |
78 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour |
79 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive |
80 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive |
81 |
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Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
82 |
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Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract |
83 |
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Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths |
84 |
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Life Settlement Contracts, Fair Value, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo |
85 |
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Life Settlement Contracts, Fair Value, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree |
86 |
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Life Settlement Contracts, Fair Value, Maturing in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour |
87 |
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Life Settlement Contracts, Fair Value, Maturing in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive |
88 |
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Life Settlement Contracts, Fair Value, Maturing after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive |
89 |
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Life Settlement Contracts, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
90 |
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Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear |
91 |
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Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract |
92 |
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Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths |
93 |
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Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo |
94 |
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Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree |
95 |
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Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour |
96 |
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Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive |
97 |
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Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive |
98 |
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Life Settlement Contracts, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
99 |
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Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract |
100 |
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Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths |
101 |
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Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo |
102 |
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Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree |
103 |
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Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour |
104 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive |
105 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive |
106 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
107 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear |
108 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract |
109 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths |
110 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo |
111 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree |
112 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour |
113 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive |
114 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive |
115 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
116 |
|
Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract |
117 |
|
Life Settlement Contracts, Fair Value Method, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LifeSettlementContractsFairValueMethodGainLoss |
118 |
|
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss |
119 |
|
Life Settlement Contracts, Fair Value Method, Valuation Method |
[Concept] |
Text/String |
For period |
|
us-gaap:LifeSettlementContractsFairValueMethodValuationMethod |
120 |
|
Life Settlement Contracts, Fair Value Method, Change in Expectations |
[Concept] |
Text/String |
For period |
|
us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations |
121 |
|
Life Settlement Contracts, Investment Method [Abstract] |
[Abstract] |
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|
|
us-gaap:LifeSettlementContractsInvestmentMethodAbstract |
122 |
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Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
123 |
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Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract |
124 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths |
125 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo |
126 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree |
127 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour |
128 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive |
129 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive |
130 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts |
131 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear |
132 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract |
133 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
134 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo |
135 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree |
136 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour |
137 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive |
138 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive |
139 |
|
Life Settlement Contracts, Investment Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts |
140 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract |
141 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths |
142 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo |
143 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree |
144 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour |
145 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive |
146 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive |
147 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
148 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear |
149 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract |
150 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths |
151 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo |
152 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree |
153 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour |
154 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive |
155 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive |
156 |
|
Life Settlement Contracts, Investment Method, Carrying Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
157 |
|
Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract |
158 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths |
159 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo |
160 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree |
161 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour |
162 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive |
163 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive |
164 |
|
Life Settlement Contracts, Investment Method, Face Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
165 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear |
166 |
|
Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract |
167 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths |
168 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo |
169 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree |
170 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour |
171 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive |
172 |
|
Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive |
173 |
|
Life Settlement Contracts, Investment Method, Face Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
174 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract |
175 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths |
176 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo |
177 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree |
178 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour |
179 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive |
180 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive |
181 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
182 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear |
183 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract |
184 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths |
185 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo |
186 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree |
187 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour |
188 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive |
189 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive |
190 |
|
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
191 |
|
Life Settlement Contracts, Investment Method, Change in Expectations |
[Concept] |
Text/String |
For period |
|
us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations |
192 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
193 |
|
Investments and Other Noncurrent Assets [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock |
194 |
|
Financial Instruments Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancialInstrumentsDisclosureTextBlock |
195 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
196 |
|
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |