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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, 2016 | Dec. 31, 2015
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | $ 32,093,625 | $ 29,642,905
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | (22,529) | (76,698)
Cash and Cash Equivalents, Fair Value Disclosure | 338,601 | 406,521
Fair Value Measured On Recurring Basis Short Term Investments | 44,241 | 530,773
Other Assets, Fair Value Disclosure | 26,958 | 14,996
Investments, Fair Value Disclosure | 705,625 | 587,757
Total | 33,186,521 | 31,106,254
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 990,308 | 1,070,584
Other Liabilities, Fair Value Disclosure |  | 1,095,409
Total | 1,011,851 |
Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,933,479 | 1,757,449
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | 0 | 0
Cash and Cash Equivalents, Fair Value Disclosure | 338,601 | 406,521
Fair Value Measured On Recurring Basis Short Term Investments | 8,276 | 524,946
Other Assets, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 462,482 | 323,638
Total | 2,742,838 | 3,012,554
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 | 27,932,189 | 25,460,690
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 | 32,619 | 5,827
Other Assets, Fair Value Disclosure | 0 | 0
Investments, Fair Value Disclosure | 243,143 | 264,119
Total | 28,207,951 | 25,730,636
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 0 | 0
Other Liabilities, Fair Value Disclosure |  | 22,206
Total | 19,081 |
Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,227,957 | 2,424,766
Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives | (22,529) | (76,698)
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value Measured On Recurring Basis Short Term Investments | 3,346 | 0
Other Assets, Fair Value Disclosure | 26,958 | 14,996
Investments, Fair Value Disclosure | 0 | 0
Total | 2,235,732 | 2,363,064
Liabilities, Fair Value Disclosure [Abstract] |  |
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 990,308 | 1,070,584
Other Liabilities, Fair Value Disclosure |  | 1,073,203
Total | 992,770 |
Nonredeemable Preferred Stock [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 51,123 | 87,520
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 38,317 | 81,809
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 12,806 | 5,711
Nonredeemable Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 0 | 0
Equity Securities Other Than Non-redeemable Preferred Stock [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 224,238 | 38,342
Equity Securities Other Than Non-redeemable Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 224,238 | 38,342
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 | 11,036 | 8,170
Other [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 11,036 | 8,170
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 | 93,508 | 71,882
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 24,374 | 20,989
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 | 93,508 | 71,882
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 24,374 | 20,989
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
Foreign Exchange Forward [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 20
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 5,070 | 6,744
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, 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] |  |
Investments, Fair Value Disclosure |  | 20
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 5,070 | 6,744
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, 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)
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 262 |
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | (292)
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 262 |
Consumer Price Index Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure |  | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 0 |
Credit Default Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 9,136 | 2,567
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (5) | 5,390
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 | 9,136 | 2,567
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (5) | 5,390
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 | 26,070 | 40,644
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (7,389) | (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 | 0
Equity Option [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 26,070 | 40,644
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (7,389) | (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 | 0
Currency Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 100,394 | 141,357
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (3,231) | (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 | 0
Currency Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 100,394 | 141,357
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | (3,231) | (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 | 0
Fair Value Option Contractholder Directed Unit Linked Investments [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 190,120 | 197,547
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 188,891 | 195,317
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Investments, Fair Value Disclosure | 1,229 | 2,230
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
Mortality Swap [Member] |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Other Liabilities, Fair Value Disclosure | 2,462 | 2,619
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 | 2,462 | 2,619
Corporate Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 19,619,084 | 17,708,156
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 310,995 | 269,039
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 18,035,836 | 16,212,147
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,272,253 | 1,226,970
Canadian Provincial Governments [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 3,644,046 | 3,576,759
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 | 3,168,081 | 3,160,683
Canadian Provincial Governments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 475,965 | 416,076
Residential Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,278,576 | 1,311,477
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 | 1,118,285 | 980,828
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 160,291 | 330,649
Asset-backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,429,344 | 1,212,676
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 | 1,210,064 | 908,840
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 219,280 | 303,836
Commercial Mortgage Backed Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,363,654 | 1,483,087
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 | 1,342,509 | 1,414,524
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 21,145 | 68,563
US Treasury and Government [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,468,302 | 1,381,659
US Treasury and Government [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 1,345,755 | 1,227,858
US Treasury and Government [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 98,059 | 127,536
US Treasury and Government [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 24,488 | 26,265
US States and Political Subdivisions Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 591,796 | 511,014
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 | 550,130 | 472,672
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 | 41,666 | 38,342
Foreign Government Debt Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,698,823 | 2,458,077
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 276,729 | 260,552
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | 2,409,225 | 2,183,460
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fixed maturity securities available-for-sale | $ 12,869 | $ 14,065

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=65884222&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=66010992&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=73527792&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 -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: 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=65884222&loc=d3e22054-111558 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 9: 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 + 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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