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Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
US Government Agencies Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, end of period |  | $ 23,567 |  | $ 23,567 |
Foreign Government Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, end of period |  | 11,994 |  | 11,994 |
Foreign Government Debt Securities [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  | 0 |
Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 46,173 | $ (168,948) | (22,529) | $ (76,698)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  | 0
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 | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  |  |  |  | 0
Fair Value, end of period |  | 61,281 | (91,981) | 61,281 | (91,981)
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Funds Withheld At Interest Embedded Derivatives [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 15,108 | 76,967 | 83,810 | (15,283)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 15,108 | 76,967 | 83,810 | (15,283)
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Funds Withheld At Interest Embedded Derivatives [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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 | 0 | 0
Longevity Swap [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 29,170 | 15,806 | 26,958 | 14,996
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 2,394 |  | 2,481
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 2,198 | (419) | 2,545 | 304
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  |  |  |  | 0
Fair Value, end of period |  | 33,349 | 17,781 | 33,349 | 17,781
Longevity Swap [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Longevity Swap [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Longevity Swap [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Longevity Swap [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 1,981 |  | 3,846 |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 1,981 | 2,394 | 3,846 | 2,481
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | (972,930) | (1,118,069) | (990,308) | (1,070,584)
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 | [1] | (19,533) | (4,703) | (25,927) | (2,035)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | [1] | 23,427 | 18,142 | 41,238 | 34,872
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |  |  |  |  | 0
Fair Value, end of period |  | (974,631) | (1,125,380) | (974,631) | (1,125,380)
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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 Sensitive Contract Liabilities Embedded Derivatives [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |  | (360) | (28,137) | (22,723) | (91,077)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 1,794 | (31,333) | (18,505) | (96,811)
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |  | (5,955) | (2,019) | (22,357) | (626)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 29,382 | (20,162) | 63,596 | (35,497)
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Mortality Swap [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | (2,857) | (3,043) | (2,462) | (2,619)
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 | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | [1] | 1,700 | 0 | 1,700 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |  |  |  |  | 0
Fair Value, end of period |  | (1,552) | (1,997) | (1,552) | (1,997)
Mortality Swap [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Mortality Swap [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Mortality Swap [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Mortality Swap [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |  | (395) | (1,046) | (790) | (622)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (395) | (1,046) | (790) | (622)
Short-term Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 3,276 |  | 3,346 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (29) |  | 4 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (324) |  | (356) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (23) |  | (158) |
Fair Value, end of period |  | 3,548 |  | 3,548 |
Short-term Investments [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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 |
Short-term Investments [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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 |
Short-term Investments [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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] | Corporate Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 1,263,925 | 1,243,660 | 1,272,253 | 1,226,970
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (4,548) | 30,391 | 400 | 56,073
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (104,087) | (72,982) | (150,001) | (140,578)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | (23,174) | (901) | (23,174) | (10,483)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (74,531) | (47,461) | (146,001) | (96,955)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 17,264 | 5,023 | 31,198 | 10,206
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 0 | (5,732) | 0 | (5,732)
Fair Value, end of period |  | 1,291,054 | 1,297,382 | 1,291,054 | 1,297,382
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | (396) | (592) | (819) | (1,419)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (396) | (608) | (819) | (1,428)
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 8,427 | 12 | 7,196 | (21,856)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (1,495) |  | (2,788) | (21,726)
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | 0
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 483,560 | 487,383 | 475,965 | 416,076
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 46,509 | 63,760 | 51,034 | 132,065
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | 0 | 0 | 0 | 0
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
Fair Value, end of period |  | 533,270 | 554,192 | 533,270 | 554,192
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 3,201 | 3,049 | 6,271 | 6,051
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 3,201 | 3,049 | 6,271 | 6,051
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | 0
Available-for-sale Securities [Member] | Residential mortgage-backed securities |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 143,430 | 333,253 | 160,291 | 330,649
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 1,962 | 3,839 | 2,612 | (493)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (29,318) | (42,913) | (45,817) | (72,228)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | (4,467) | (167,236) | (15,071) | (167,684)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (4,655) | (13,464) | (11,439) | (24,904)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 5,423 | 0 | 5,500 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | (22,412) | (31,551) | 39,231 | (41,524)
Fair Value, end of period |  | 148,685 | 165,979 | 148,685 | 165,979
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | (29) | 116 | (274) | (371)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (37) | 530 | (128) | 42
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 115 | (1,891) | 480 | (1,922)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 0 |  | (346) | 0
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | 0
Available-for-sale Securities [Member] | Asset-backed securities |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 208,436 | 285,220 | 219,280 | 303,836
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 1,136 | 2,793 | 6,903 | (7,734)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (34,366) | (59,779) | (45,215) | (97,050)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | 0 | (30,181) | 0 | (38,681)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (27,569) | (4,196) | (45,723) | (7,921)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 3,500 | 18,398 | 38,758 | 24,796
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | (18,791) | (34,072) | 64,373 | (74,057)
Fair Value, end of period |  | 201,589 | 298,816 | 201,589 | 298,816
Available-for-sale Securities [Member] | Asset-backed securities | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 511 | 252 | 1,529 | 426
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 239 | 187 | 400 | 350
Available-for-sale Securities [Member] | Asset-backed securities | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 0 | 823 | 0 | 1,101
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 0 |  | 0 | 0
Available-for-sale Securities [Member] | Asset-backed securities | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | 0
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 33,858 | 34,624 | 41,666 | 38,342
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 823 | 837 | (20) | 1,171
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] |  |  | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (241) | (227) | (274) | (258)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  |  |  | 6,844 | (4,204)
Fair Value, end of period |  | 34,434 | 35,246 | 34,434 | 35,246
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | (6) | 12 | (94) | 195
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (6) | 12 | (94) | 195
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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] | US States and Political Subdivisions Debt Securities [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  | 0 |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  | 0 |  | 0
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 23,474 | 25,880 | 24,488 | 26,265
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 211 | 461 | 263 | 1,057
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (132) | (144) | (236) | (257)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] |  | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (135) | (108) | (1,188) | (1,079)
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 | 0
Fair Value, end of period |  | 23,567 | 26,255 | 23,567 | 26,255
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | (115) | (122) | (232) | (245)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (115) | (122) | (232) | (245)
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | 0
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  | 0 |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 12,344 | 13,936 | 12,869 | 14,065
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (12) | 95 | (203) | 288
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] |  |  | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (338) | (325) | (672) | (647)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  |  |  | 0 | 0
Fair Value, end of period |  |  | 13,706 |  | 13,706
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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] | Foreign Government Debt Securities [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
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] | Foreign Government Debt Securities [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  | 0 |  | 0
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, beginning of period |  | 1,923 | 63,574 | 21,145 | 68,563
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 21 | 453 | (62) | (2,359)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 | 0 | 0 | (1,545)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] |  | (22,338) | (3,720) | (25,976)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (1) | (68) | (5,402) | (137)
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 |  |  | (1,507) | 10,132 | (1,545)
Fair Value, end of period |  | 1,943 | 37,935 | 1,943 | 37,935
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 0 | 490 | 709 | 1,133
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | $ 0 | 485 | 0 | 1,031
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Gain (Loss) on Investments [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  | $ (2,669) | (595) | (3,289)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  |  |  | 0
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Interest Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  |  | $ 0
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Other Income [Member] |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  |  |  | $ 0 |
[1] | 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.

X
- 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=66048111&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + 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 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=66048111&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + 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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&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=66048111&loc=d3e19207-110258 + Details
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