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Proceeds from Debt, Net of Issuance Costs

Name	ProceedsFromDebtNetOfIssuanceCosts
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Proceeds from Debt, Net of Issuance Costs	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from Issuance of Commercial Paper `us-gaap:ProceedsFromIssuanceOfCommercialPaper`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Bank Debt `us-gaap:ProceedsFromBankDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Subordinated Short-term Debt `us-gaap:ProceedsFromSubordinatedShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Notes Payable `us-gaap:ProceedsFromNotesPayable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Other Short-term Debt `us-gaap:ProceedsFromOtherShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Construction Loans Payable `us-gaap:ProceedsFromConstructionLoansPayable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Issuance of Long-term Debt and Capital Securities, Net `us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Additions to Contract Holders Funds `us-gaap:AdditionsToContractHoldersFunds`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Annuities and Investment Certificates `us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Other Debt `us-gaap:ProceedsFromOtherDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Deposits Applied to Debt Retirements `us-gaap:ProceedsFromDepositsAppliedToDebtRetirements`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Payments of Financing Costs `us-gaap:PaymentsOfFinancingCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Additional Cash Flow Elements, Financing Activities [Abstract] `us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements