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Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Fair Value Assets Measured on Non-Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Dec. 31, 2012
Mortgage Loans on Real Estate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Assets Carrying Value Prior To Impairment |  |  |  |  | $ 9,580 | [1] | $ 13,575 | [1] |  |  |  |
Fair Value Assets Gains Losses | 2,206 | [1] | 47 | [1] | 550 | [1] | 139 | [1] |  |  |  |
Partnership Interest [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Assets Carrying Value Prior To Impairment |  |  |  |  | 19,282 | [2] | 9,161 | [2] |  |  |  |
Fair Value Assets Gains Losses | (2,134) | [2] | 0 | [2] | (6,305) | [2] | (2,429) | [2] |  |  |  |
Real Estate Investment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Assets Carrying Value Prior To Impairment |  |  |  |  | 0 | [3] | 4,136 | [3] |  |  |  |
Fair Value Assets Gains Losses | 0 | [3] | 0 | [3] | 0 | [3] | (600) | [3] |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 36,617 |  | (175,933) |  | 36,617 |  | (175,933) |  | (20,194) | (176,270) | (108,473) | (243,177)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 4,407 |  |  |  | 4,407 |  |  |  | 0 | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (92) |  |  |  | (92) |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  |  |  | 0 |  |  |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | (11,912) | [4] | (16,082) | [4] | (41,321) | [4] | (44,707) | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 17,351 | [4] | 20,544 | [4] | 55,217 | [4] | 56,854 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | (1,017,927) |  | (825,899) |  | (1,017,927) |  | (825,899) |  | (940,236) | (868,725) | (878,568) | (912,361)
Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 0 | [4] |  |  | 0 | [4] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [4] |  |  | 0 | [4] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 0 | [4] |  |  | 0 | [4] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | (320) |  |  |  | (320) |  |  |  | 0 | 0 |  |
Investment Income [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Investment Income [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Investment Income [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Investment Income [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Policy Acquisition Costs And Other Insurance Expenses [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Policy Acquisition Costs And Other Insurance Expenses [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Policy Acquisition Costs And Other Insurance Expenses [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Policy Acquisition Costs And Other Insurance Expenses [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Investment Related Gains Losses [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 56,811 |  | (67,460) |  | 212,887 |  | 67,244 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 56,811 |  | (67,460) |  | 212,887 |  | 67,244 |  |  |  |  |
Investment Related Gains Losses [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Investment Related Gains Losses [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | (47,479) |  | 19,829 |  | (76,323) |  | 106,952 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (48,677) |  | 19,326 |  | (78,834) |  | 104,237 |  |  |  |  |
Investment Related Gains Losses [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Other Income [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Other Income [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 4,499 |  |  |  | 4,499 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 4,499 |  |  |  | 4,499 |  |  |  |  |  |  |
Other Income [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Other Income [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | (320) |  |  |  | (320) |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (320) |  |  |  | (320) |  |  |  |  |  |  |
Insurance Claims [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Insurance Claims [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Insurance Claims [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Insurance Claims [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Interest Income [Member] | Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Interest Income [Member] | Longevity Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Interest Income [Member] | Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | (35,651) |  | 28,378 |  | (86,775) |  | (32,637) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (53,001) |  | 7,834 |  | (141,992) |  | (89,491) |  |  |  |  |
Interest Income [Member] | Mortality Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 42,505 |  | 44,041 |  | 42,505 |  | 44,041 |  | 45,767 | 43,776 | 41,275 | 43,212
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 431 |  | 1,844 |  | 2,875 |  | 204 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (66) | [4] | (62) | [4] | (532) | [4] | (369) | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 979 |  | 0 |  | 979 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (3,632) |  | 0 |  | (3,633) |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 10,512 |  | 27,160 |  | 10,512 |  | 27,160 |  | 10,888 | 37,997 | 26,830 | 28,280
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (72) |  | 407 |  | (40) |  | (893) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (304) | [4] | 0 | [4] | (903) | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | (26,542) |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 95,519 |  | 124,941 |  | 95,519 |  | 124,941 |  | 97,914 | 101,785 | 180,982 | 167,006
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (2,248) |  | 8,998 |  | 2,426 |  | 36,943 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 6,180 | [4] | 19,420 | [4] | 6,180 | [4] | 19,420 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [4] | (81,253) | [4] | (14,626) | [4] | (83,974) | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (1,315) | [4] | (233) | [4] | (1,858) | [4] | (2,701) | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 3,425 |  | 5,712 |  | 3,425 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (5,542) |  | 0 |  | (5,541) |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 30,388 |  | 3,422 |  | 30,388 |  | 3,422 |  | 32,994 | 40,919 |  | 4,538
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (115) |  |  |  | 762 |  | (40) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 167 | [4] |  |  | 460 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [4] |  |  | 0 | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (2,461) | [4] |  |  | (11,024) | [4] | 0 | [4] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  |  |  | 0 |  | 3,462 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  |  |  | 0 |  | (4,538) |  |  |  |  |
Available-for-sale Securities [Member] | Investment Income [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 9 |  | 9 |  | 31 |  | 27 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 9 |  | 9 |  | 31 |  | 27 |  |  |  |  |
Available-for-sale Securities [Member] | Investment Income [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | (77) |  | 0 |  | (227) |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | (77) |  | 0 |  | (227) |  |  |  |  |
Available-for-sale Securities [Member] | Investment Income [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 523 |  | 466 |  | 1,342 |  | 1,548 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 523 |  | 301 |  | 1,398 |  | 1,382 |  |  |  |  |
Available-for-sale Securities [Member] | Investment Income [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (134) |  |  |  | (416) |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (134) |  |  |  | (416) |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Investment Related Gains Losses [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (4) |  | (4) |  | (12) |  | (12) |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Investment Related Gains Losses [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Investment Related Gains Losses [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 7 |  | (6,864) |  | 99 |  | (16,726) |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | (134) |  | 0 |  | (10,243) |  |  |  |  |
Available-for-sale Securities [Member] | Investment Related Gains Losses [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (63) |  |  |  | (313) |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Other Income [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  |  |  |  |  |  |
Available-for-sale Securities [Member] | Insurance Claims [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Insurance Claims [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Insurance Claims [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Insurance Claims [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Interest Income [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Interest Income [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Interest Income [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Available-for-sale Securities [Member] | Interest Income [Member] | US Treasury And Government Member |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  |  |  | 0 |  | 0 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | $ 0 |  |  |  | $ 0 |  | $ 0 |  |  |  |  |
[1] | Mortgage loans — The impaired mortgage loans presented above were written down to their estimated fair values at the date the impairments were recognized and are reported as losses above. Subsequent improvements in estimated fair value on previously impaired loans recorded through a reduction in the previously established valuation allowance are reported as gains above. Nonrecurring fair value adjustments on mortgage loans are based on the fair value of underlying collateral or discounted cash flows.
[2] | Limited partnership interests — The impaired limited partnership interests presented above were accounted for using the cost method. Impairments on these cost method investments were recognized at estimated fair value determined using the net asset values of the Company’s ownership interest as provided in the financial statements of the investees. The market for these investments has limited activity and price transparency.
[3] | Real estate investments — The impaired real estate investments presented above were written down to their estimated fair value at the date of impairment and are reported as losses above. The impairments were based on third-party appraisal values obtained and reviewed by the Company.
[4] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.

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- Definition This element represents the carrying reported amount, before impairment, of an asset that is still held as of the reporting date. + References No definition available. + Details
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- Definition This element represents the difference between the carrying value of the asset before being adjusted to fair value as of the reporting date and its reported estimated fair value as of the reporting date. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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