XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.22.2

Operating and Reporting Segments (Tables) | 6 Months Ended
--- | ---
May 31, 2022
Segment Reporting [Abstract] |
Disclosure Of Financial Information Relating To Company's Operations | The assets and liabilities related to the Company’s segments were as follows:
(In thousands) | May 31, 2022
Assets: | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Total
Cash and cash equivalents | $ | 1,314,741 |  |  | 138,662 |  |  | 61,190 |  |  | 2,151 |  |  | 1,516,744 |
Restricted cash | 28,440 |  |  | 8,225 |  |  | — |  |  | — |  |  | 36,665 |
Receivables, net (1) | 508,638 |  |  | 492,268 |  |  | 111,109 |  |  | — |  |  | 1,112,015 |
Inventories | 22,089,499 |  |  | — |  |  | 400,422 |  |  | — |  |  | 22,489,921 |
Loans held-for-sale (2) | — |  |  | 1,272,111 |  |  | — |  |  | — |  |  | 1,272,111 |
Investments in equity securities (3) | — |  |  | — |  |  | — |  |  | 576,649 |  |  | 576,649 |
Investments available-for-sale (4) | — |  |  | — |  |  | — |  |  | 34,822 |  |  | 34,822 |
Loans held-for-investment, net | — |  |  | 28,231 |  |  | — |  |  | — |  |  | 28,231 |
Investments held-to-maturity | — |  |  | 155,820 |  |  | — |  |  | — |  |  | 155,820 |
Investments in unconsolidated entities | 1,083,813 |  |  | — |  |  | 638,559 |  |  | 325,310 |  |  | 2,047,682 |
Goodwill | 3,442,359 |  |  | 189,699 |  |  | — |  |  | — |  |  | 3,632,058 |
Other assets | 1,226,192 |  |  | 74,659 |  |  | 66,327 |  |  | 36,306 |  |  | 1,403,484 |
| $ | 29,693,682 |  |  | 2,359,675 |  |  | 1,277,607 |  |  | 975,238 |  |  | 34,306,202 |
Liabilities: |  |  |  |  |  |  |  |  |
Notes and other debts payable, net | $ | 4,645,791 |  |  | 1,321,965 |  |  | 16,631 |  |  | — |  |  | 5,984,387 |
Accounts payable and other liabilities | 5,967,421 |  |  | 148,723 |  |  | 307,168 |  |  | 108,729 |  |  | 6,532,041 |
| $ | 10,613,212 |  |  | 1,470,688 |  |  | 323,799 |  |  | 108,729 |  |  | 12,516,428 |
(In thousands) | November 30, 2021
Assets: | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Total
Cash and cash equivalents | $ | 2,735,213 |  |  | 167,021 |  |  | 16,850 |  |  | 2,660 |  |  | 2,921,744 |
Restricted cash | 21,927 |  |  | 12,012 |  |  | — |  |  | — |  |  | 33,939 |
Receivables, net (1) | 490,278 |  |  | 708,165 |  |  | 98,405 |  |  | — |  |  | 1,296,848 |
Inventories | 18,715,304 |  |  | — |  |  | 454,093 |  |  | — |  |  | 19,169,397 |
Loans held-for-sale (2) | — |  |  | 1,636,351 |  |  | — |  |  | — |  |  | 1,636,351 |
Investments in equity securities (3) | — |  |  | — |  |  | — |  |  | 1,006,599 |  |  | 1,006,599 |
Investments available-for-sale (4) | — |  |  | — |  |  | — |  |  | 41,654 |  |  | 41,654 |
Loans held-for-investment, net | — |  |  | 44,582 |  |  | — |  |  | — |  |  | 44,582 |
Investments held-to-maturity | — |  |  | 157,808 |  |  | — |  |  | — |  |  | 157,808 |
Investments in unconsolidated entities | 972,084 |  |  | — |  |  | 654,029 |  |  | 346,270 |  |  | 1,972,383 |
Goodwill | 3,442,359 |  |  | 189,699 |  |  | — |  |  | — |  |  | 3,632,058 |
Other assets | 1,090,654 |  |  | 48,729 |  |  | 88,370 |  |  | 66,662 |  |  | 1,294,415 |
| $ | 27,467,819 |  |  | 2,964,367 |  |  | 1,311,747 |  |  | 1,463,845 |  |  | 33,207,778 |
Liabilities: |  |  |  |  |  |  |  |  |
Notes and other debts payable, net | $ | 4,652,338 |  |  | 1,726,026 |  |  | — |  |  | — |  |  | 6,378,364 |
Accounts payable and other liabilities | 5,217,904 |  |  | 180,317 |  |  | 288,930 |  |  | 145,981 |  |  | 5,833,132 |
| $ | 9,870,242 |  |  | 1,906,343 |  |  | 288,930 |  |  | 145,981 |  |  | 12,211,496 |
(1)Receivables, net for Financial Services primarily related to loans sold to investors for which the Company had not yet been paid as of May 31, 2022 and November 30, 2021, respectively. (2)Loans held-for-sale related to unsold residential and commercial loans carried at fair value. (3)Investments in equity securities include investments of $176.2 million and $100.1 million without readily available fair values as of May 31, 2022 and November 30, 2021, respectively. (4)Investments available-for-sale are carried at fair value with changes in fair value recorded as a component of accumulated other comprehensive income (loss) on the condensed consolidated balance sheet. Financial information relating to the Company’s segments was as follows:
| Three Months Ended May 31, 2022
(In thousands) | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Corporate and Unallocated |  | Total
Revenue | $ | 7,977,982 |  |  | 200,166 |  |  | 176,021 |  |  | 4,527 |  |  | — |  |  | 8,358,696 |
Operating earnings (loss) | 1,880,411 |  |  | 103,935 |  |  | 668 |  |  | (108,424) |  |  | — |  |  | 1,876,590 |
Corporate general and administrative expenses | — |  |  | — |  |  | — |  |  | — |  |  | 105,207 |  |  | 105,207 |
Charitable foundation contribution | — |  |  | — |  |  | — |  |  | — |  |  | 16,549 |  |  | 16,549 |
Earnings (loss) before income taxes | 1,880,411 |  |  | 103,935 |  |  | 668 |  |  | (108,424) |  |  | (121,756) |  |  | 1,754,834 |
| Three Months Ended May 31, 2021
Revenues | $ | 6,028,041 |  |  | 218,747 |  |  | 177,473 |  |  | 5,984 |  |  | — |  |  | 6,430,245 |
Operating earnings (loss) | 1,112,475 |  |  | 121,320 |  |  | 22,397 |  |  | (54,097) |  |  | — |  |  | 1,202,095 |
Corporate general and administrative expenses | — |  |  | — |  |  | — |  |  | — |  |  | 90,717 |  |  | 90,717 |
Charitable foundation contribution | — |  |  | — |  |  | — |  |  | — |  |  | 14,493 |  |  | 14,493 |
Earnings (loss) before income taxes | 1,112,475 |  |  | 121,320 |  |  | 22,397 |  |  | (54,097) |  |  | (105,210) |  |  | 1,096,885 |
| Six Months Ended May 31, 2022
(In thousands) | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Corporate and Unallocated |  | Total
Revenues (1) | $ | 13,730,187 |  |  | 376,867 |  |  | 443,380 |  |  | 11,778 |  |  | — |  |  | 14,562,212 |
Operating earnings (loss) | 2,990,261 |  |  | 194,726 |  |  | 6,095 |  |  | (511,558) |  |  | — |  |  | 2,679,524 |
Corporate general and administrative expenses | — |  |  | — |  |  | — |  |  | — |  |  | 218,868 |  |  | 218,868 |
Charitable foundation contribution | — |  |  | — |  |  | — |  |  | — |  |  | 29,087 |  |  | 29,087 |
Earnings (loss) before income taxes | 2,990,261 |  |  | 194,726 |  |  | 6,095 |  |  | (511,558) |  |  | (247,955) |  |  | 2,431,569 |
| Six Months Ended May 31, 2021
Revenues | $ | 10,971,097 |  |  | 462,816 |  |  | 308,916 |  |  | 12,884 |  |  | — |  |  | 11,755,713 |
Operating earnings | 1,945,655 |  |  | 267,527 |  |  | 21,523 |  |  | 417,249 |  |  | — |  |  | 2,651,954 |
Corporate general and administrative expenses | — |  |  | — |  |  | — |  |  | — |  |  | 201,248 |  |  | 201,248 |
Charitable foundation contribution | — |  |  | — |  |  | — |  |  | — |  |  | 26,807 |  |  | 26,807 |
Earnings (loss) before income taxes | 1,945,655 |  |  | 267,527 |  |  | 21,523 |  |  | 417,249 |  |  | (228,055) |  |  | 2,423,899 |
(1)Revenues for Multifamily for the six months ended May 31, 2022 includes $147.8 million of land sales to unconsolidated entities. The assets related to the Company’s homebuilding segments were as follows:
(In thousands) | East |  | Central |  | Texas |  | West |  | Other |  | Corporate and Unallocated |  | Total Homebuilding
May 31, 2022 | $ | 6,968,448 |  |  | 4,266,709 |  |  | 3,576,083 |  |  | 12,276,620 |  |  | 1,486,178 |  |  | 1,119,644 |  |  | 29,693,682 |
November 30, 2021 | 5,854,057 |  |  | 3,782,847 |  |  | 2,801,192 |  |  | 11,171,741 |  |  | 1,443,163 |  |  | 2,414,819 |  |  | 27,467,819 |
Financial information relating to the Company’s homebuilding segments was as follows:
| Three Months Ended May 31, 2022
(In thousands) | East |  | Central |  | Texas |  | West |  | Other |  | Total Homebuilding
Revenues | $ | 2,214,451 |  |  | 1,283,990 |  |  | 1,095,500 |  |  | 3,370,462 |  |  | 13,579 |  |  | 7,977,982 |
Operating earnings (loss) | 553,819 |  |  | 206,795 |  |  | 272,857 |  |  | 847,849 |  |  | (909) |  |  | 1,880,411 |
| Three Months Ended May 31, 2021
Revenues | $ | 1,567,768 |  |  | 1,097,582 |  |  | 799,259 |  |  | 2,553,771 |  |  | 9,661 |  |  | 6,028,041 |
Operating earnings (loss) | 309,827 |  |  | 159,048 |  |  | 176,057 |  |  | 492,811 |  |  | (25,268) |  |  | 1,112,475 |
| Six Months Ended May 31, 2022
(In thousands) | East |  | Central |  | Texas |  | West |  | Other |  | Total Homebuilding
Revenues | $ | 3,884,637 |  |  | 2,393,262 |  |  | 1,908,119 |  |  | 5,521,260 |  |  | 22,909 |  |  | 13,730,187 |
Operating earnings (loss) | 905,814 |  |  | 358,873 |  |  | 444,169 |  |  | 1,289,297 |  |  | (7,892) |  |  | 2,990,261 |
| Six Months Ended May 31, 2021
Revenues | $ | 2,923,710 |  |  | 2,026,024 |  |  | 1,443,337 |  |  | 4,563,350 |  |  | 14,676 |  |  | 10,971,097 |
Operating earnings (loss) | 571,910 |  |  | 291,071 |  |  | 305,700 |  |  | 814,517 |  |  | (37,543) |  |  | 1,945,655 |
Schedule of Line of Credit Facilities | At May 31, 2022, the Financial Services warehouse facilities were all 364-day repurchase facilities and were used to fund residential mortgages or commercial mortgages for LMF Commercial as follows:
(In thousands) | Maximum Aggregate Commitment
Residential facilities maturing: |
July 2022 | $ | 400,000 |
October 2022 | 200,000 |
December 2022 | 700,000 |
May 2023 | 200,000 |
Total - Residential facilities | $ | 1,500,000 |
LMF Commercial facilities maturing |
November 2022 | $ | 100,000 |
December 2022 | 400,000 |
July 2023 | 50,000 |
Total - LMF Commercial facilities | $ | 550,000 |
Total | $ | 2,050,000 |
Borrowings and collateral under the facilities and their prior year predecessors were as follows:
(In thousands) | May 31, 2022 |  | November 30, 2021
Borrowings under the residential facilities | $ | 1,112,431 |  |  | 1,482,258 |
Collateral under the residential facilities | 1,161,654 |  |  | 1,539,641 |
Borrowings under the LMF Commercial facilities | 63,902 |  |  | 96,294 |
The Company's outstanding performance letters of credit and surety bonds are described below:
(In thousands) |  | May 31, 2022 |  | November 30, 2021
Performance letters of credit |  | $ | 1,035,057 |  |  | 924,584 |
Financial letters of credit |  | 580,342 |  |  | 425,843 |
Surety bonds |  | 3,844,507 |  |  | 3,553,047 |
Anticipated future costs primarily for site improvements related to performance surety bonds |  | 1,981,973 |  |  | 1,690,861 |
Schedule of Loan Origination Liabilities | The activity in the Company’s loan origination liabilities was as follows:
| Three Months Ended |  | Six Months Ended
| May 31, |  | May 31,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Loan origination liabilities, beginning of period | $ | 12,471 |  |  | 8,433 |  |  | 11,670 |  |  | 7,569 |
Provision for losses | — |  |  | 1,114 |  |  | 966 |  |  | 2,080 |
Payments/settlements | (187) |  |  | (93) |  |  | (352) |  |  | (195) |
Loan origination liabilities, end of period | $ | 12,284 |  |  | 9,454 |  |  | 12,284 |  |  | 9,454 |
Schedule of Loans Held for Sale | LMF Commercial originated commercial loans as follows:
| Three Months Ended |  | Six Months Ended
| May 31, |  | May 31,
(Dollars in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Originations (1) | $ | 143,650 |  |  | 196,498 |  |  | 408,495 |  |  | 415,998 |
Sold | 145,385 |  |  | 155,740 |  |  | 323,467 |  |  | 438,705 |
Securitizations | 1 |  | 1 |  | 2 |  |  | 3 |
(1)During both the three and six months ended May 31, 2022 and 2021 all the commercial loans originated were recorded as loans held-for-sale, which are held at fair value.
Schedule of Commercial Mortgage-Backed Securities | Details related to Financial Services' CMBS were as follows:
(Dollars in thousands) | May 31, 2022 |  | November 30, 2021
Carrying value | $ | 155,820 |  |  | 157,808 |
Outstanding debt, net of debt issuance costs | 145,633 |  |  | 147,474 |
Incurred interest rate | 3.4 | % |  | 3.4 | %
Schedule of Fair Value Inputs for Commercial Mortgage-Backed Securities |
| May 31, 2022
Discount rates at purchase | 6% | — | 84%
Coupon rates | 2.0% | — | 5.3%
Distribution dates | October 2027 | — | December 2028
Stated maturity dates | October 2050 | — | December 2051
The key assumptions, which are generally unobservable inputs, used in the valuation of the mortgage servicing rights include mortgage prepayment rates, discount rates and delinquency rates and are noted below:
Unobservable inputs | As of May 31, 2022 |  | As of November 30, 2021
Mortgage prepayment rate | 8% |  | 13%
Discount rate | 13% |  | 13%
Delinquency rate | 6% |  | 4%
The table below summarizes the most significant unobservable inputs used in the Company's discounted cash flow model to determine the fair value of its communities for which the Company recorded valuation adjustments:
| Six Months Ended |  |  |  |  |  |
| May 31, 2021 |  |  |  |  |  |
Unobservable inputs |  |  |
Average selling price | $635,000 |  |  |  |  |  |
Absorption rate per quarter (homes) | 11 |  |  |  |  |  |
Discount rate | 20% |  |
Unrealized Gain (Loss) on Investments | The following is a detail of Lennar Other unrealized gains (losses) from the Company's technology investments:
| Three Months Ended |  | Six Months Ended
| May 31, |  | May 31,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Blend Labs (BLND) mark-to-market | $ | (13,550) |  |  | — |  |  | (20,992) |  |  | — |
Hippo (HIPO) mark-to-market | (37,946) |  |  | — |  |  | (162,403) |  |  | — |
Opendoor (OPEN) mark-to-market | (20,999) |  |  | (234,290) |  |  | (164,360) |  |  | 235,455 |
SmartRent (SMRT) mark-to-market | (3,950) |  |  | — |  |  | (48,313) |  |  | — |
Sonder (SOND) mark-to-market | (1,626) |  |  | — |  |  | (2,132) |  |  | — |
Sunnova (NOVA) mark-to-market | 106 |  |  | (38,335) |  |  | (74,935) |  |  | (38,335) |
Lennar Other unrealized gains (losses) from technology investments | $ | (77,965) |  |  | (272,625) |  |  | (473,135) |  |  | 197,120 |

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248 + Details
Name: | us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration