330001 - 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/InvestmentsDebtAndEquitySecuritiesCalcAlt1
ConceptOrderWeight
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
101.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
201.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
301.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
401.0
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
101.0
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
20-1.0
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
301.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
101.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
201.0
us-gaap:DebtSecuritiesGainLoss
us-gaap:DebtSecuritiesUnrealizedGainLoss
101.0
us-gaap:DebtSecuritiesRealizedGainLoss
201.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate
101.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
201.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear
101.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears
201.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years
301.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years
401.0
101.0
201.0
301.0
401.0
us-gaap:DebtAndEquitySecuritiesGainLoss
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
101.0
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
201.0
us-gaap:EquityMethodInvestmentSoldCarryingAmount
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
10-1.0
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
201.0
us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
us-gaap:EquityMethodInvestments
101.0
us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets
20-1.0
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
us-gaap:EquitySecuritiesFvNi
101.0
us-gaap:EquitySecuritiesFVNINoncurrent
201.0
us-gaap:EquitySecuritiesFvNiGainLoss
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
101.0
us-gaap:EquitySecuritiesFvNiUnrealizedGain
101.0
us-gaap:EquitySecuritiesFvNiUnrealizedLoss
20-1.0
us-gaap:EquitySecuritiesFvNiRealizedGainLoss
201.0
us-gaap:EquitySecuritiesFvNiRealizedGain
101.0
us-gaap:EquitySecuritiesFvNiRealizedLoss
20-1.0
us-gaap:GainLossOnSaleOfInvestments
us-gaap:LossOnSaleOfInvestments
10-1.0
us-gaap:GainOnSaleOfInvestments
201.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
101.0
201.0
301.0
401.0
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValue
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
601.0
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths
101.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo
201.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree
301.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour
401.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive
501.0
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive
601.0

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