| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 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 | Life Insurance, Corporate or Bank Owned [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock | |
| 4 | Life Insurance, Corporate or Bank Owned, Amount | Concept (Monetary) | As Of | Debit | us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
| 5 | Life Insurance, Corporate or Bank Owned, Restrictions | Concept (Text/String) | For Period | us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions | |
| 6 | Life Insurance, Corporate or Bank Owned, Additional Information | Concept (Text/String) | For Period | us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation | |
| 7 | Life Insurance, Corporate or Bank Owned, Change in Value | Concept (Monetary) | For Period | Credit | us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
| 8 | Life Settlement Contracts, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeSettlementContractsDisclosureTextBlock | |
| 9 | Life Settlement Contracts, Fair Value Method [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodAbstract | ||
| 10 | Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock | |
| 11 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract | ||
| 12 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | |
| 13 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | |
| 14 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | |
| 15 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | |
| 16 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | |
| 17 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | |
| 18 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Total | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | |
| 19 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | |
| 20 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract | ||
| 21 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | |
| 22 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | |
| 23 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | |
| 24 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | |
| 25 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | |
| 26 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | |
| 27 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Total | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | |
| 28 | Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract | ||
| 29 | Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths |
| 30 | Life Settlement Contracts, Fair Value, Maturing in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo |
| 31 | Life Settlement Contracts, Fair Value, Maturing in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInYearThree |
| 32 | Life Settlement Contracts, Fair Value, Maturing in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInYearFour |
| 33 | Life Settlement Contracts, Fair Value, Maturing in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInYearFive |
| 34 | Life Settlement Contracts, Fair Value, Maturing after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive |
| 35 | Life Settlement Contracts, Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 36 | Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear |
| 37 | Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract | ||
| 38 | Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths |
| 39 | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo |
| 40 | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree |
| 41 | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour |
| 42 | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive |
| 43 | Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive |
| 44 | Life Settlement Contracts, Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
| 45 | Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract | ||
| 46 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths |
| 47 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo |
| 48 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree |
| 49 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour |
| 50 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive |
| 51 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive |
| 52 | Life Settlement Contracts, Fair Value Method, Face Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
| 53 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear |
| 54 | Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract | ||
| 55 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths |
| 56 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo |
| 57 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree |
| 58 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour |
| 59 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive |
| 60 | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive |
| 61 | Life Settlement Contracts, Fair Value Method, Face Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
| 62 | Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] | Abstract | us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract | ||
| 63 | Life Settlement Contracts, Fair Value Method, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LifeSettlementContractsFairValueMethodGainLoss |
| 64 | Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss |
| 65 | Life Settlement Contracts, Fair Value Method, Valuation Method | Concept (Text/String) | For Period | us-gaap:LifeSettlementContractsFairValueMethodValuationMethod | |
| 66 | Life Settlement Contracts, Fair Value Method, Change in Expectations | Concept (Text/String) | For Period | us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations | |
| 67 | Life Settlement Contracts, Investment Method [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodAbstract | ||
| 68 | Schedule of Life Settlement Contracts, Investment Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock | |
| 69 | Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract | ||
| 70 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | |
| 71 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | |
| 72 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | |
| 73 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | |
| 74 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | |
| 75 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | |
| 76 | Life Settlement Contracts, Investment Method, Number of Contracts, Total | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | |
| 77 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | |
| 78 | Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract | ||
| 79 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | |
| 80 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | |
| 81 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | |
| 82 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | |
| 83 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | |
| 84 | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | |
| 85 | Life Settlement Contracts, Investment Method, Number of Contracts, Total | Concept (Integer) | As Of | us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | |
| 86 | Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract | ||
| 87 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths |
| 88 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo |
| 89 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree |
| 90 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour |
| 91 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive |
| 92 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive |
| 93 | Life Settlement Contracts, Investment Method, Carrying Amount, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
| 94 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear |
| 95 | Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract | ||
| 96 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths |
| 97 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo |
| 98 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree |
| 99 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour |
| 100 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive |
| 101 | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive |
| 102 | Life Settlement Contracts, Investment Method, Carrying Amount, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
| 103 | Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract | ||
| 104 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths |
| 105 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo |
| 106 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree |
| 107 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour |
| 108 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive |
| 109 | Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive |
| 110 | Life Settlement Contracts, Investment Method, Face Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
| 111 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear |
| 112 | Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract | ||
| 113 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths |
| 114 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo |
| 115 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree |
| 116 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour |
| 117 | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive |
| 118 | Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive |
| 119 | Life Settlement Contracts, Investment Method, Face Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
| 120 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract | ||
| 121 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths |
| 122 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo |
| 123 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree |
| 124 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour |
| 125 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive |
| 126 | Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive |
| 127 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| 128 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear |
| 129 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] | Abstract | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract | ||
| 130 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths |
| 131 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo |
| 132 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree |
| 133 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour |
| 134 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive |
| 135 | Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive |
| 136 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| 137 | Life Settlement Contracts, Investment Method, Change in Expectations | Concept (Text/String) | For Period | us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations | |
| 138 | Disclosure Text Block Supplement [Abstract] | Abstract | us-gaap:DisclosureTextBlockSupplementAbstract | ||
| 139 | Investment [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentTextBlock | |
| 140 | Investments and Other Noncurrent Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock | |
| 141 | Financial Instruments Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancialInstrumentsDisclosureTextBlock | |
| 142 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 143 | Investment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentTableTextBlock | |
| 144 | Schedule of Components of Leveraged Lease Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock | |
| 145 | Extensible Enumeration Domain Members | Network | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists | ||
| 146 | SRT Extensible Enumeration Domain Members | Network | http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |