330000 - Disclosure - Investments, Debt and Equity Securities

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
ConceptOrderWeight
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
101.0
201.0
301.0
401.0
us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
101.0
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20-1.0
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
101.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
201.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
101.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
201.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
301.0
401.0
us-gaap:DebtSecuritiesAvailableForSaleGainLoss
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss
101.0
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
101.0
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
20-1.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
201.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
101.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
20-1.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain
101.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss
20-1.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
101.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
201.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
101.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
201.0
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain
101.0
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss
20-1.0
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
101.0
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
201.0
us-gaap:DebtSecuritiesTradingAndAvailableForSale
us-gaap:TradingSecuritiesDebt
101.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
201.0
us-gaap:DebtSecuritiesTradingGainLoss
us-gaap:DebtSecuritiesTradingRealizedGainLoss
101.0
us-gaap:DebtSecuritiesTradingRealizedGain
101.0
us-gaap:DebtSecuritiesTradingRealizedLoss
20-1.0
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
201.0
us-gaap:DebtSecuritiesTradingUnrealizedGain
101.0
us-gaap:DebtSecuritiesTradingUnrealizedLoss
20-1.0
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
us-gaap:EquitySecuritiesFvNiCost
101.0
us-gaap:TradingSecuritiesDebtAmortizedCost
201.0
us-gaap:DebtAndEquitySecuritiesGainLoss
us-gaap:DebtSecuritiesGainLoss
101.0
us-gaap:EquitySecuritiesFvNiGainLoss
201.0
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
101.0
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
101.0
us-gaap:EquitySecuritiesFvNiRealizedGainLoss
201.0
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
201.0
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
101.0
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
201.0
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
us-gaap:EquitySecuritiesFvNi
101.0
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
201.0
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
101.0
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
201.0
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
101.0
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
201.0
us-gaap:InterestAndDividendIncomeSecurities
us-gaap:DividendIncomeOperating
101.0
us-gaap:InterestIncomeOperating
201.0
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValue
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
601.0
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
101.0
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
201.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
101.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
201.0
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
101.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
201.0

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