| * |
 |
Network: 336000 - Disclosure - Investments, All Other Investments (http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments) |
| 1 |
|
Investments, All Other Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentsAllOtherInvestmentsAbstract |
| 2 |
|
Cost-method Investments, Description [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostMethodInvestmentsDescriptionTextBlock |
| 3 |
|
Schedule of Cost Method Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock |
| 4 |
|
Schedule of Cost-method Investments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfCostMethodInvestmentsTable |
| 5 |
|
Major Types of Debt and Equity Securities [Axis] |
[Axis] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
| 6 |
|
Major Types of Debt and Equity Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
| 7 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 8 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 9 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 10 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 11 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 12 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 13 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 14 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 15 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 16 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 17 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 18 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 19 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 20 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 21 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 22 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 23 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 24 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 25 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 26 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 27 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 28 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 29 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 30 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 31 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 32 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 33 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 34 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 35 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 36 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 37 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 38 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 39 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 40 |
|
Investment, Name [Axis] |
[Axis] |
|
|
|
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis |
| 41 |
|
Investment, Name [Domain] |
[Member] |
|
|
|
us-gaap:EquityMethodInvesteeNameDomain |
| 42 |
|
Schedule of Cost-method Investments [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfCostMethodInvestmentsLineItems |
| 43 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostMethodInvestmentsRealizedGainLossAbstract |
| 44 |
|
Cost-method Investments, Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGains |
| 45 |
|
Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
| 46 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 47 |
|
Cost-method Investments, Realized Gain (Loss), Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostmethodInvestmentsRealizedGainLossAlternativeAbstract |
| 48 |
|
Cost-method Investments, Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGains |
| 49 |
|
Cost-method Investments, Realized Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostMethodInvestmentsRealizedLosses |
| 50 |
|
Cost-method Investments, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 51 |
|
Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestments |
| 52 |
|
Cost Method Investments, Original Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsOriginalCost |
| 53 |
|
Cost-method Investments, Other than Temporary Impairment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 54 |
|
Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment |
| 55 |
|
Cost Method Investments, Statement that Fair Value was Not Estimated |
[Concept] |
Text/String |
For period |
|
us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated |
| 56 |
|
Cost Method Investments, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:CostMethodInvestmentsAdditionalInformation |
| 57 |
|
Life Insurance, Corporate or Bank Owned [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock |
| 58 |
|
Life Insurance, Corporate or Bank Owned, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
| 59 |
|
Life Insurance, Corporate or Bank Owned, Restrictions |
[Concept] |
Text/String |
For period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions |
| 60 |
|
Life Insurance, Corporate or Bank Owned, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation |
| 61 |
|
Life Insurance, Corporate or Bank Owned, Change in Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
| 62 |
|
Life Settlement Contracts, Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LifeSettlementContractsDisclosureTextBlock |
| 63 |
|
Life Settlement Contracts, Fair Value Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodAbstract |
| 64 |
|
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock |
| 65 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract |
| 66 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths |
| 67 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo |
| 68 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree |
| 69 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour |
| 70 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive |
| 71 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive |
| 72 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
| 73 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear |
| 74 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract |
| 75 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths |
| 76 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo |
| 77 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree |
| 78 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour |
| 79 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive |
| 80 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive |
| 81 |
|
Life Settlement Contracts, Fair Value Method, Number of Contracts, Total |
[Concept] |
Integer |
As of |
|
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
| 82 |
|
Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract |
| 83 |
|
Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths |
| 84 |
|
Life Settlement Contracts, Fair Value, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo |
| 85 |
|
Life Settlement Contracts, Fair Value, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree |
| 86 |
|
Life Settlement Contracts, Fair Value, Maturing in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour |
| 87 |
|
Life Settlement Contracts, Fair Value, Maturing in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive |
| 88 |
|
Life Settlement Contracts, Fair Value, Maturing after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive |
| 89 |
|
Life Settlement Contracts, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 90 |
|
Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear |
| 91 |
|
Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract |
| 92 |
|
Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths |
| 93 |
|
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo |
| 94 |
|
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree |
| 95 |
|
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour |
| 96 |
|
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive |
| 97 |
|
Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive |
| 98 |
|
Life Settlement Contracts, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 99 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract |
| 100 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths |
| 101 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo |
| 102 |
|
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree |
| 103 |
|
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] |
|
|
|
us-gaap:LifeSettlementContractsInvestmentMethodAbstract |
| 122 |
|
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
| 123 |
|
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 |