Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
336000 - Disclosure - Investments, All Other Investments |
[Network] |
* |
* |
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 |
187 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree |
188 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour |
189 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive |
190 |
Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive |
191 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
192 |
Life Settlement Contracts, Investment Method, Change in Expectations |
Concept (Text/String) |
For Period |
|
us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations |
193 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
194 |
Investments and Other Noncurrent Assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock |
195 |
Financial Instruments Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinancialInstrumentsDisclosureTextBlock |
196 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
197 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |