| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01 |
| Concept | Order |
|---|---|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract | |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 10 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 20 |
us-gaap:CollateralizedDebtObligationsMember | 30 |
us-gaap:CorporateDebtSecuritiesMember | 40 |
us-gaap:USTreasurySecuritiesMember | 50 |
us-gaap:InterestRateContractMember | 60 |
us-gaap:CreditRiskContractMember | 70 |
us-gaap:ForeignExchangeContractMember | 80 |
us-gaap:VentureCapitalFundsMember | 90 |
us-gaap:HedgeFundsMember | 100 |
us-gaap:FairValueByFairValueHierarchyLevelAxis | 20 |
us-gaap:FairValueMeasurementsFairValueHierarchyDomain | 10 |
us-gaap:FairValueInputsLevel1Member | 10 |
us-gaap:FairValueInputsLevel2Member | 20 |
us-gaap:FairValueInputsLevel3Member | 30 |
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember | 40 |
us-gaap:EquitySecuritiesByIndustryAxis | 30 |
us-gaap:EquitySecuritiesIndustryMember | 10 |
us-gaap:RealEstateSectorMember | 10 |
us-gaap:TechnologySectorMember | 20 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems | 40 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 10 |
us-gaap:AlternativeInvestment | 20 |
us-gaap:DerivativeAssets | 30 |
us-gaap:EquitySecuritiesFvNi | 40 |
us-gaap:AssetsFairValueDisclosure | 50 |