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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 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 |  | $ 23,251 |  |  | $ 23,251 |  |
Foreign Government Debt Securities [Member] |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, end of period |  | 5,628 |  | $ 13,426 | 5,628 |  | $ 13,426
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 | 0 |  | 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 |  | 61,281 |  | (91,981) | (22,529) |  | (76,698)
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, Sales |  |  |  | 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
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 0 |  | 0 | 0 |  | 0
Fair Value, end of period |  | 84,325 |  | (42,903) | 84,325 |  | (42,903)
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 |  | 23,044 |  | 49,078 | 106,854 |  | 33,795
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 23,044 |  | 49,078 | 106,854 |  | 33,795
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 | 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 |  | 33,349 |  | 17,781 | 26,958 |  | 14,996
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 1,144 |  | 327 | 3,689 |  | 631
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |  | 0 | [1] | 0 | 0 | [1] | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |  |  |  | 0 |  |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |  | 0 | [1] | 0 | 0 | [1] | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  |  | 0 |  |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  |  |  | 0 | 0 |  | 0
Fair Value, end of period |  | 37,827 |  | 27,029 | 37,827 |  | 27,029
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 |  | 3,334 |  | 8,921 | 7,180 |  | 11,402
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 3,334 |  | 8,921 | 7,180 |  | 11,402
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |  |  |  | 0 |  |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |  |  |  | 0 |  |  | 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, beginning of period |  | (974,631) |  | (1,125,380) | (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] | (18,736) |  | (11,853) | (51,276) |  | (9,817)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | [1] | 21,809 |  | 19,225 | 63,047 |  | 54,096
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |  | 0 |  | 0 | 0 |  | 0
Fair Value, end of period |  | (989,940) |  | (1,130,124) | (989,940) |  | (1,130,124)
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 |  | 10,047 |  | (7,988) | (9,005) |  | 83,089
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 11,900 |  | (3,969) | (2,934) |  | 92,842
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 |  | (8,335) |  | (20,104) | (20,408) |  | (20,730)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 30,145 |  | 39,329 | 83,456 |  | 74,826
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, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | [1] |  |  | 0 |  |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |  |  |  | 0 |  |  | 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, beginning of period |  | (1,552) |  | (1,997) | (2,462) |  | (2,619)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 1 |  | 0 | 1 |  | 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] | 0 |  | 329 | 1,700 |  | 329
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |  | 0 |  | 0 | 0 |  | 0
Fair Value, end of period |  | (1,683) |  | (2,068) | (1,683) |  | (2,068)
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 |  | (132) |  | (400) | (922) |  | 222
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (132) |  | (400) | (922) |  | 222
Short-term Investments [Member] |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Fair Value, beginning of period |  | 3,548 |  |  | 3,346 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (3) |  |  | 1 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (3,164) |  |  | (3,520) |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (114) |  |  | (272) |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 3,236 |  |  | 3,236 |  |
Fair Value, end of period |  | 3,359 |  |  | 3,359 |  |
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 |  | 1,291,054 |  | 1,297,382 | 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) |  | (2,700) |  | (19,635) | (2,300) |  | 36,438
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (107,670) |  | (54,492) | (257,671) |  | (195,070)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | (26,337) |  | (26,320) | (49,511) |  | (36,803)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (88,551) |  | (44,110) | (234,552) |  | (141,065)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 3,844 |  | 0 | 35,042 |  | 10,206
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | (12,973) |  | 23,255 | 12,973 |  | 28,987
Fair Value, end of period |  | 1,272,020 |  | 1,255,904 | 1,272,020 |  | 1,255,904
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 |  | (383) |  | (567) | (1,202) |  | (1,986)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (394) |  | (489) | (1,213) |  | (1,917)
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 |  | 396 |  | 17,917 | 7,592 |  | (3,939)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  |  |  | (2,788) |  |
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 |  | 533,270 |  | 554,192 | 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) |  | (11,365) |  | 16,342 | 39,669 |  | 148,407
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 |  | 525,365 |  | 573,619 | 525,365 |  | 573,619
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 |  | 3,460 |  | 3,085 | 9,731 |  | 9,136
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 3,460 |  | 3,085 | 9,731 |  | 9,136
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 |  |
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 |  | 148,685 |  | 165,979 | 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) |  | 104 |  | 2,597 | 2,716 |  | 2,104
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (26,765) |  | (27,548) | (72,582) |  | (99,776)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | (3,553) |  | 0 | (18,624) |  | (167,684)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (3,645) |  | (6,935) | (15,084) |  | (31,839)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 15 |  | 1,544 | 5,515 |  | 1,544
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | (50,390) |  | 0 | 89,621 |  | 41,524
Fair Value, end of period |  | 117,995 |  | 190,693 | 117,995 |  | 190,693
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 |  | (30) |  | (40) | (304) |  | (411)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (27) |  | (40) | (155) |  | 2
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 |  | 44 |  | 0 | 524 |  | (1,922)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  |  |  | (346) |  |
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 |  | 201,589 |  | 298,816 | 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) |  | (101) |  | 3,410 | 6,802 |  | (4,324)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 |  | (5,013) | (45,215) |  | (102,063)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | 0 |  | 0 | 0 |  | 38,681
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (15,243) |  | (18,602) | (60,966) |  | (26,523)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 36,994 |  | 28,285 | 75,752 |  | 53,081
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | (78,202) |  | 93,444 | 142,575 |  | 167,501
Fair Value, end of period |  | 145,197 |  | 223,651 | 145,197 |  | 223,651
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 |  | 160 |  | 173 | 1,689 |  | 599
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 156 |  | 173 | 556 |  | 523
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 |  | 0 | 0 |  | 1,101
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  |  |  |  | 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 |  | 34,434 |  | 35,246 | 41,666 |  | 38,342
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (208) |  | 553 | (228) |  | 1,725
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 0 |  | (1,986) | 0 |  | (1,986)
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] | (35) |  | (32) | (309) |  | (290)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 7,295 |  | 0 | 7,295 |  | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 0 |  | 0 | 6,844 |  | 4,205
Fair Value, end of period |  | 41,512 |  | 37,763 | 41,512 |  | 37,763
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 |  | 26 |  | 10 | (68) |  | 205
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 26 |  | 10 | (68) |  | 205
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 | 0 |  | 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 |  | 23,567 |  | 26,255 | 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) |  | 6 |  | (135) | 269 |  | 922
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (134) |  | (147) | (370) |  | (404)
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] | (340) |  | (312) | (1,528) |  | (1,391)
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 |  | 23,251 |  | 25,833 | 23,251 |  | 25,833
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 |  | (116) |  | (122) | (348) |  | (367)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (116) |  | (122) | (348) |  | (367)
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
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 |  | 11,994 |  | 13,706 | 12,869 |  | 14,065
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | (7) |  | 48 | (210) |  | 336
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | (495) |  | 0 | (495) |  | 0
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] | 0 |  | (328) | (672) |  | (975)
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 |  | (6,853) |  | 0 | 6,853 |  | 0
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 |  | (1) |  | 0 | (1) |  | 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | (1) |  | 0 | (1) |  | 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 |  | 1,943 |  | 37,935 | 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) |  | 5 |  | (94) | (57) |  | (2,453)
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] |  |  | 0 | (3,720) |  | 25,976
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (1) |  | (1) | (5,403) |  | (138)
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 |  | 637 | 10,132 |  | 2,182
Fair Value, end of period |  | 1,947 |  | 37,507 | 1,947 |  | 37,507
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 |  | 304 | 709 |  | 1,437
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 0 |  | 304 | 0 |  | 1,335
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 |  |  |  | $ 0 | (595) |  | (3,289)
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 |  |
Available-for-sale Securities [Member] | US Treasury and Government [Member] |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
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 |  |  |  |  |
[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 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 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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