993530 - Disclosure - Investments Federal Income Tax Note

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
ConceptOrder
us-gaap:ScheduleOfInvestmentsAbstract
us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock
10
us-gaap:ScheduleOfInvestmentsTable
10
dei:LegalEntityAxis
10
dei:EntityDomain
10
us-gaap:ScheduleOfInvestmentsLineItems
20
us-gaap:FederalIncomeTaxNoteTextBlock
10
us-gaap:FederalIncomeTaxNoteTable
10
us-gaap:InvestmentTypeAxis
10
us-gaap:InvestmentTypeCategorizationMember
10
us-gaap:SecuritiesInvestmentMember
10
us-gaap:EquitySecuritiesMember
10
us-gaap:CommonStockMember
10
us-gaap:PreferredStockMember
20
us-gaap:PreferredNonConvertibleStockMember
30
us-gaap:ConvertiblePreferredStockMember
40
us-gaap:RedeemablePreferredStockMember
50
us-gaap:RightsMember
60
us-gaap:WarrantMember
70
us-gaap:ContingentConvertiblePreferredStockMember
80
us-gaap:FixedIncomeInvestmentsMember
20
us-gaap:CorporateDebtSecuritiesMember
10
us-gaap:CorporateBondSecuritiesMember
20
us-gaap:CorporateNoteSecuritiesMember
30
us-gaap:ConvertibleDebtSecuritiesMember
40
us-gaap:ShortTermDebtMember
50
us-gaap:USTreasurySecuritiesMember
60
us-gaap:USTreasuryNotesSecuritiesMember
70
us-gaap:USTreasuryBondSecuritiesMember
80
us-gaap:USTreasuryBillSecuritiesMember
90
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
100
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
110
us-gaap:MunicipalBondsMember
120
us-gaap:TaxableMunicipalBondsMember
130
us-gaap:NontaxableMunicipalBondsMember
140
us-gaap:MunicipalNotesMember
150
us-gaap:TaxableMunicipalNotesMember
160
us-gaap:NontaxableMunicipalNotesMember
170
us-gaap:ForeignGovernmentDebtSecuritiesMember
180
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
190
us-gaap:CommodityIndexLinkedNotesMember
200
us-gaap:SovereignDebtSecuritiesMember
210
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
220
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
230
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
240
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
250
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
260
us-gaap:CollateralizedMortgageObligationsMember
270
us-gaap:AssetBackedSecuritiesMember
280
us-gaap:RepurchaseAgreementsMember
290
us-gaap:CertificatesOfDepositMember
300
us-gaap:EuroDollarCertificatesOfDepositMember
310
us-gaap:AdjustableRateLoansMember
320
us-gaap:VariableRateDemandObligationMember
330
us-gaap:LoanParticipationsAndAssignmentsMember
340
us-gaap:BankersAcceptanceMember
350
us-gaap:CommercialPaperMember
360
us-gaap:BankLoanObligationsMember
370
us-gaap:AuctionRatePreferredSecuritiesMember
380
us-gaap:SeniorNotesMember
390
us-gaap:SeniorLoansMember
400
us-gaap:SubordinatedDebtMember
410
us-gaap:IncomeNotesMember
420
us-gaap:DeferrableNotesMember
430
us-gaap:PaymentInKindPIKNoteMember
440
us-gaap:UnitrancheDebtMember
450
us-gaap:SeniorSubordinatedNotesMember
460
us-gaap:SeniorSubordinatedLoansMember
470
us-gaap:JuniorLoansMember
480
us-gaap:JuniorNotesMember
490
us-gaap:JuniorSubordinatedDebtMember
500
us-gaap:CashAndCashEquivalentsMember
30
us-gaap:MoneyMarketFundsMember
40
us-gaap:TaxableMoneyMarketFundsMember
10
us-gaap:TaxexemptMoneyMarketFundsMember
20
us-gaap:OtherInvestmentCompaniesMember
50
us-gaap:OtherThanSecuritiesInvestmentMember
20
us-gaap:CommoditiesInvestmentMember
10
us-gaap:PrivateEquityFundsMember
20
us-gaap:PrivateEquityFundsDomesticMember
10
us-gaap:PrivateEquityFundsForeignMember
20
us-gaap:HedgeFundsMember
30
us-gaap:HedgeFundsEquityMember
10
us-gaap:HedgeFundsEventDrivenMember
20
us-gaap:HedgeFundsGlobalOpportunityMember
30
us-gaap:HedgeFundsMultistrategyMember
40
us-gaap:DerivativeMember
40
us-gaap:OptionMember
10
us-gaap:OptionOnSecuritiesMember
20
us-gaap:CommodityOptionMember
30
us-gaap:ForeignExchangeOptionMember
40
us-gaap:ExchangeTradedOptionsMember
50
us-gaap:FutureMember
60
us-gaap:ForeignExchangeForwardMember
70
us-gaap:SwapMember
80
us-gaap:TotalReturnSwapMember
90
us-gaap:VarianceSwapMember
100
us-gaap:CurrencySwapMember
110
us-gaap:InterestRateSwapMember
120
us-gaap:CreditDefaultSwapMember
130
us-gaap:SwaptionMember
140
us-gaap:InterestRateSwaptionMember
150
us-gaap:CreditDefaultSwaptionMember
160
us-gaap:CapitalSupportAgreementMember
170
us-gaap:EquityFundsMember
50
us-gaap:FixedIncomeFundsMember
60
us-gaap:ExchangeTradedFundsMember
70
us-gaap:GuaranteesMember
80
us-gaap:StandbyLettersOfCreditMember
90
us-gaap:RealEstateFundsMember
100
us-gaap:VentureCapitalFundsMember
110
us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems
20
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract
10
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
10
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
20
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
30
us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
20

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC