Investments, All Other Investments http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

Line Label Object Class Period Type Balance Report ElementName
1 336000 - Disclosure - Investments, All Other Investments [Network]

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