993510 - Disclosure - Other than Securities Investment Holdings, Investment Holdings, Other than Securities [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/dimension-default
Link rolehttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
ConceptOrder
us-gaap:InvestmentSecondaryCategorizationAxis
us-gaap:InvestmentsBySecondaryCategorizationDomain
3.0
us-gaap:InvestmentTypeAxis
us-gaap:InvestmentTypeCategorizationMember
2.0
dei:LegalEntityAxis
dei:EntityDomain
1.0