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Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | $ 29,642,905 | $ 25,480,972
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | (76,698) | 22,094
Cash and Cash Equivalents, Fair Value Disclosure | 406,521 | 899,846
Fair Value Measured On Recurring Basis Short Term Investments | 530,773 | 45,190
Other Assets, Fair Value Disclosure | 14,996 | 7,727
Investments, Fair Value Disclosure | 587,757 | 490,590
Total | 31,106,254 | 26,946,419
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 1,070,584 | 1,085,166
Other Liabilities, Fair Value Disclosure |  | 1,127,720
Total | 1,095,409 |
Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,757,449 | 838,946
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | 0 | 0
Cash and Cash Equivalents, Fair Value Disclosure | 406,521 | 899,846
Fair Value Measured On Recurring Basis Short Term Investments | 524,946 | 21,536
Other Assets, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 323,638 | 260,116
Total | 3,012,554 | 2,020,444
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 0 | 0
Other Liabilities, Fair Value Disclosure |  | 0
Total | 0 |
Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 25,460,690 | 22,392,896
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | 0 | 0
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value Measured On Recurring Basis Short Term Investments | 5,827 | 23,654
Other Assets, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 264,119 | 222,570
Total | 25,730,636 | 22,639,120
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 0 | 0
Other Liabilities, Fair Value Disclosure |  | 41,757
Total | 22,206 |
Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,424,766 | 2,249,130
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | (76,698) | 22,094
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value Measured On Recurring Basis Short Term Investments | 0 | 0
Other Assets, Fair Value Disclosure | 14,996 | 7,727
Investments, Fair Value Disclosure | 0 | 7,904
Total | 2,363,064 | 2,286,855
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 1,070,584 | 1,085,166
Other Liabilities, Fair Value Disclosure |  | 1,085,963
Total | 1,073,203 |
Nonredeemable Preferred Stock [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 87,520 | 99,363
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 81,809 | 91,450
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 5,711 | 9
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 7,904
Equity Securities Other Than Non-redeemable Preferred Stock [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 38,342 | 27,497
Equity Securities Other Than Non-redeemable Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 38,342 | 27,497
Equity Securities Other Than Non-redeemable Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Equity Securities Other Than Non-redeemable Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Other [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 8,170 | 6,420
Other [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 8,170 | 6,420
Other [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Other [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Interest Rate Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 71,882 | 84,578
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 20,989 | 12,957
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 71,882 | 84,578
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 20,989 | 12,957
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Interest Rate Options [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 18,195
Interest Rate Options [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 0
Interest Rate Options [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 18,195
Interest Rate Options [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 0
Foreign Exchange Forward [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other Assets, Fair Value Disclosure | 20 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 6,744 | 15,011
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other Assets, Fair Value Disclosure | 0 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other Assets, Fair Value Disclosure | 20 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 6,744 | 15,011
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other Assets, Fair Value Disclosure | 0 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Consumer Price Index Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | (292) | (561)
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | (292) | (561)
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Credit Default Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 2,567 | 8,606
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 5,390 | 419
Credit Default Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Credit Default Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 2,567 | 8,606
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 5,390 | 419
Credit Default Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Equity Option [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 40,644 | 35,242
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (6,009) |
Equity Option [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Equity Option [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 40,644 | 35,242
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (6,009) |
Equity Option [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Currency Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 141,357 | 70,906
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (4,908) |
Currency Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Currency Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 141,357 | 70,906
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (4,908) |
Currency Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Fair Value Option Contractholder Directed Unit Linked Investments [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 197,547 | 140,344
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 195,317 | 134,749
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 2,230 | 5,595
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Purchase Commitment [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure |  | 13,370
Purchase Commitment [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure |  | 0
Purchase Commitment [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure |  | 13,370
Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure |  | 0
Mortality Swap [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 2,619 | 797
Mortality Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Mortality Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 | 0
Mortality Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 2,619 | 797
Corporate Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 17,708,156 | 14,885,583
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 269,039 | 115,822
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 16,212,147 | 13,459,334
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,226,970 | 1,310,427
Canadian Provincial Governments [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 3,576,759 | 3,865,265
Canadian Provincial Governments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 0 | 0
Canadian Provincial Governments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 3,160,683 | 3,865,265
Canadian Provincial Governments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 416,076 | 0
Residential Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,311,477 | 1,037,896
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 0 | 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 980,828 | 849,802
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 330,649 | 188,094
Asset-backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,212,676 | 1,069,586
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 0 | 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 908,840 | 496,626
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 303,836 | 572,960
Commercial Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,483,087 | 1,532,591
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 0 | 0
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,414,524 | 1,445,845
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 68,563 | 86,746
US Treasury and Government [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,381,659 | 525,851
US Treasury and Government [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,227,858 | 437,129
US Treasury and Government [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 127,536 | 60,193
US Treasury and Government [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 26,265 | 28,529
US States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 511,014 | 426,076
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 0 | 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 472,672 | 383,365
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 38,342 | 42,711
Foreign Government Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,458,077 | 2,138,124
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 260,552 | 285,995
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,183,460 | 1,832,466
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | $ 14,065 | $ 19,663

X
- Definition Embedded derivatives related to funds held by the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent an asset for the reinsurer. There is another concept for the corresponding liability of the ceding insurer. + References No definition available. + Details
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- Definition Fair Value, Liabilities Measured on Recurring Basis, Interest-sensitive contract liabilities - embedded derivatives. + References No definition available. + Details
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 + Details
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- Definition Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. + References No definition available. + Details
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- Definition Fair value portion of other liabilities. + References No definition available. + Details
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