XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Fair Value Measurements Using Significant Unobservable Inputs For Equity Index Put Option Contracts) (Details) - Common Stock [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period
Total (gains) or losses (realized/unrealized) Included in earnings
Total (gains) or losses (realized/unrealized) Included in other comprehensive income (loss)
Transfers in and/or (out) of Level 3 9,877
Purchases, issuances and settlements (9,877)
Balance, end of period
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to liabilities still held at the reporting date