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Fair Values of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2018
Fair Value Disclosures [Abstract] |
Private Equity Partnerships | Private Equity Partnerships Our private equity partnerships represent funds that are primarily invested in private credit, private equity and real assets, as described below. Distributions received from the funds arise from income generated by the underlying investments as well as the liquidation of the underlying investments. There is generally not a public market for these investments. The following table presents additional information about our private equity partnerships as of March 31, 2018, including commitments for additional investments which may or may not be funded:
Investment Category |  | Fair Value |  | Redemption Term / Redemption Notice |  | Unfunded Commitments
|  | (in millions of dollars) |  |  |  | (in millions of dollars)
Private Credit | (a) | $ | 165.5 |  |  | Not redeemable |  | $ | 116.1 |
|  | 22.4 |  |  | Initial 2 year lock on each new investment / Quarterly after 2 year lock with 90 days notice |  | 2.0 |
Total Private Credit |  | 187.9 |  |  |  |  | 118.1 |
Private Equity | (b) | 101.3 |  |  | Not redeemable |  | 106.2 |
Real Assets | (c) | 93.9 |  |  | Not redeemable |  | 83.0 |
|  | 30.2 |  |  | Quarterly / 90 days notice |  | — |
Total Real Assets |  | 124.1 |  |  |  |  | 83.0 |
Total Partnerships |  | $ | 413.3 |  |  |  |  | $ | 307.3 |
(a) | Private Credit - The limited partnerships described in this category employ various investment strategies, generally providing direct lending or other forms of debt financing including first-lien, second-lien, mezzanine, and subordinated loans. The limited partnerships have credit exposure to corporates, physical assets, and/or financial assets within variety of industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail) in North America and, to a lesser extent, outside of North America. Unless specifically disclosed in the table above, these limited partnerships do not allow for redemptions. As of March 31, 2018, the estimated remaining life of the investments that do not allow for redemptions is approximately 30 percent in the next 3 years, 42 percent during the period from 3 to 5 years, 23 percent during the period from 5 to 10 years, and 5 percent during the period from 10 to 15 years.
(b) | Private Equity - The limited partnerships described in this category employ various strategies generally investing in controlling or minority control equity positions directly in companies and/or assets across various industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail), primarily in private markets within North America and, to a lesser extent, outside of North America. Unless specifically disclosed in the table above, these limited partnerships do not allow for redemptions. As of March 31, 2018, the estimated remaining life of the investments that do not allow for redemptions is approximately 39 percent in the next 3 years, 31 percent during the period from 3 to 5 years, 28 percent during the period from 5 to 10 years, and 2 percent during the period from 10 to 15 years.
(c) | Real Assets - The limited partnerships described in this category employ various strategies, which include investing in the equity and/or debt financing of physical assets, including infrastructure (energy, power, water/wastewater, communications), transportation (including airports, ports, toll roads, aircraft, railcars) and real estate in North America, Europe, South America, and Asia. Unless specifically disclosed in the table above, these limited partnerships do not allow for redemption. As of March 31, 2018, the estimated remaining life of the investments that do not allow for redemptions is approximately 3 percent in the next 3 years, 95 percent during the period from 5 to 10 years, and 2 percent during the period from 10 to 15 years.
Fair Value Measurements, Recurring | The following tables present information about assets and liabilities measured at fair value on a recurring basis by fair value level, based on the observability of the inputs used:
| March 31, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | NAV |  | Total
| (in millions of dollars)
Assets |  |  |  |  |  |  |  |  |
Fixed Maturity Securities |  |  |  |  |  |  |  |  |
United States Government and Government Agencies and Authorities | $ | 495.3 |  |  | $ | 1,051.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,546.3 |
States, Municipalities, and Political Subdivisions | — |  |  | 2,321.6 |  |  | 35.7 |  |  | — |  |  | 2,357.3 |
Foreign Governments | — |  |  | 841.4 |  |  | 32.3 |  |  | — |  |  | 873.7 |
Public Utilities | 574.1 |  |  | 7,123.4 |  |  | 284.2 |  |  | — |  |  | 7,981.7 |
Mortgage/Asset-Backed Securities | — |  |  | 1,842.3 |  |  | 0.5 |  |  | — |  |  | 1,842.8 |
All Other Corporate Bonds | 8,127.2 |  |  | 20,742.6 |  |  | 987.2 |  |  | — |  |  | 29,857.0 |
Redeemable Preferred Stocks | — |  |  | 19.1 |  |  | 22.2 |  |  | — |  |  | 41.3 |
Total Fixed Maturity Securities | 9,196.6 |  |  | 33,941.4 |  |  | 1,362.1 |  |  | — |  |  | 44,500.1 |
Other Long-term Investments |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts | — |  |  | 21.5 |  |  | — |  |  | — |  |  | 21.5 |
Equity Securities | 24.9 |  |  | 46.4 |  |  | 1.1 |  |  | — |  |  | 72.4 |
Private Equity Partnerships | — |  |  | — |  |  | — |  |  | 413.3 |  |  | 413.3 |
Total Other Long-term Investments | 24.9 |  |  | 67.9 |  |  | 1.1 |  |  | 413.3 |  |  | 507.2 |
Total Recurring Fair Value Measurements Assets | $ | 9,221.5 |  |  | $ | 34,009.3 |  |  | $ | 1,363.2 |  |  | $ | 413.3 |  |  | $ | 45,007.3 |
Liabilities |  |  |  |  |  |  |  |  |
Other Liabilities |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |
Interest Rate Swaps | $ | — |  |  | $ | 7.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 7.2 |
Foreign Exchange Contracts | — |  |  | 44.2 |  |  | — |  |  | — |  |  | 44.2 |
Embedded Derivative in Modified Coinsurance Arrangement | — |  |  | — |  |  | 17.6 |  |  | — |  |  | 17.6 |
Total Derivatives | — |  |  | 51.4 |  |  | 17.6 |  |  | — |  |  | 69.0 |
Total Recurring Fair Value Measurements Liabilities | $ | — |  |  | $ | 51.4 |  |  | $ | 17.6 |  |  | $ | — |  |  | $ | 69.0 |
| December 31, 2017
| Level 1 |  | Level 2 |  | Level 3 |  | NAV |  | Total
| (in millions of dollars)
Assets |  |  |  |  |  |  |  |  |
Fixed Maturity Securities |  |  |  |  |  |  |  |  |
United States Government and Government Agencies and Authorities | $ | 460.1 |  |  | $ | 1,022.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,482.5 |
States, Municipalities, and Political Subdivisions | — |  |  | 2,336.9 |  |  | — |  |  | — |  |  | 2,336.9 |
Foreign Governments | — |  |  | 863.9 |  |  | — |  |  | — |  |  | 863.9 |
Public Utilities | 154.2 |  |  | 7,874.6 |  |  | 207.7 |  |  | — |  |  | 8,236.5 |
Mortgage/Asset-Backed Securities | — |  |  | 1,973.6 |  |  | — |  |  | — |  |  | 1,973.6 |
All Other Corporate Bonds | 3,556.1 |  |  | 25,816.2 |  |  | 1,150.1 |  |  | — |  |  | 30,522.4 |
Redeemable Preferred Stocks | — |  |  | 19.2 |  |  | 22.8 |  |  | — |  |  | 42.0 |
Total Fixed Maturity Securities | 4,170.4 |  |  | 39,906.8 |  |  | 1,380.6 |  |  | — |  |  | 45,457.8 |
Other Long-term Investments |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts | — |  |  | 19.5 |  |  | — |  |  | — |  |  | 19.5 |
Equity Securities | 0.2 |  |  | 10.4 |  |  | 1.1 |  |  | — |  |  | 11.7 |
Private Equity Partnerships | — |  |  | — |  |  | — |  |  | 407.2 |  |  | 407.2 |
Total Other Long-term Investments | 0.2 |  |  | 29.9 |  |  | 1.1 |  |  | 407.2 |  |  | 438.4 |
Total Recurring Fair Value Measurements Assets | $ | 4,170.6 |  |  | $ | 39,936.7 |  |  | $ | 1,381.7 |  |  | $ | 407.2 |  |  | $ | 45,896.2 |
Liabilities |  |  |  |  |  |  |  |  |
Other Liabilities |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |
Interest Rate Swaps | $ | — |  |  | $ | 5.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 5.1 |
Foreign Exchange Contracts | — |  |  | 46.9 |  |  | — |  |  | — |  |  | 46.9 |
Credit Default Swaps | — |  |  | 0.2 |  |  | — |  |  | — |  |  | 0.2 |
Embedded Derivative in Modified Coinsurance Arrangement | — |  |  | — |  |  | 15.9 |  |  | — |  |  | 15.9 |
Total Derivatives | — |  |  | 52.2 |  |  | 15.9 |  |  | — |  |  | 68.1 |
Total Recurring Fair Value Measurements Liabilities | $ | — |  |  | $ | 52.2 |  |  | $ | 15.9 |  |  | $ | — |  |  | $ | 68.1 |
Transfers of Assets between Level 1 and Level 2 | Transfers of assets between Level 1 and Level 2 are as follows:
| Three Months Ended March 31
| 2018 |  | 2017
| Transfers into
| Level 1 from Level 2 |  | Level 2 from Level 1 |  | Level 1 from Level 2 |  | Level 2 from Level 1
| (in millions of dollars)
Fixed Maturity Securities |  |  |  |  |  |  |
United States Government and Government Agencies and Authorities | $ | 40.1 |  |  | $ | — |  |  | $ | 54.5 |  |  | $ | 180.0 |
Public Utilities | 528.5 |  |  | 62.0 |  |  | 1,103.9 |  |  | 57.5 |
All Other Corporate Bonds | 5,274.9 |  |  | 953.3 |  |  | 6,317.0 |  |  | 1,075.3 |
Total Fixed Maturity Securities | $ | 5,843.5 |  |  | $ | 1,015.3 |  |  | $ | 7,475.4 |  |  | $ | 1,312.8 |
Equity Securities | $ | 24.2 |  |  | $ | 14.9 |  |  | $ | — |  |  | $ | — |
Transfers between Level 1 and Level 2 occurred due to the change in availability of either a TRACE or broker market maker price. Depending on current market conditions, the availability of these Level 1 prices can vary from period to period. For fair value measurements of financial instruments that were transferred either into or out of Level 1 or 2, we reflect the transfers using the fair value at the beginning of the period.
Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs | Changes in assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) are as follows:
| Three Months Ended March 31, 2018
|  |  | Total Realized and Unrealized Investment Gains (Losses) Included in |  |  |  |  |  | Level 3 Transfers |  |
| Fair Value Beginning of Period |  | Earnings |  | Other Comprehensive Income or Loss |  | Purchases |  | Sales |  | Into |  | Out of |  | Fair Value End of Period
| (in millions of dollars)
Fixed Maturity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, Municipalities, and Political Subdivisions | $ | — |  |  | $ | — |  |  | $ | (0.8 | ) |  | $ | — |  |  | $ | (0.1 | ) |  | $ | 36.6 |  |  | $ | — |  |  | $ | 35.7 |
Foreign Governments | — |  |  | — |  |  | (0.4 | ) |  | — |  |  | — |  |  | 32.7 |  |  | — |  |  | 32.3 |
Public Utilities | 207.7 |  |  | — |  |  | (6.7 | ) |  | — |  |  | (1.1 | ) |  | 200.9 |  |  | (116.6 | ) |  | 284.2 |
Mortgage/Asset-Backed Securities | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
All Other Corporate Bonds | 1,150.1 |  |  | — |  |  | (22.1 | ) |  | — |  |  | (11.7 | ) |  | 466.0 |  |  | (595.1 | ) |  | 987.2 |
Redeemable Preferred Stocks | 22.8 |  |  | — |  |  | (0.6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | 22.2 |
Total Fixed Maturity Securities | 1,380.6 |  |  | — |  |  | (30.6 | ) |  | — |  |  | (12.9 | ) |  | 736.7 |  |  | (711.7 | ) |  | 1,362.1 |
Equity Securities | 1.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.1 |
Embedded Derivative in Modified Coinsurance Arrangement | (15.9 | ) |  | (1.7 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (17.6 | )
| Three Months Ended March 31, 2017
|  |  | Total Realized and Unrealized Investment Gains (Losses) Included in |  |  |  |  |  | Level 3 Transfers |  |
| Fair Value Beginning of Period |  | Earnings |  | Other Comprehensive Income or Loss |  | Purchases |  | Sales |  | Into |  | Out of |  | Fair Value End of Period
| (in millions of dollars)
Fixed Maturity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, Municipalities, and Political Subdivisions | $ | 89.5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.4 |  |  | $ | (89.5 | ) |  | $ | 0.4 |
Public Utilities | 265.3 |  |  | — |  |  | 1.8 |  |  | 8.0 |  |  | — |  |  | 112.6 |  |  | (75.2 | ) |  | 312.5 |
All Other Corporate Bonds | 1,459.7 |  |  | — |  |  | 13.1 |  |  | — |  |  | (36.4 | ) |  | 143.9 |  |  | (657.3 | ) |  | 923.0 |
Redeemable Preferred Stocks | 23.2 |  |  | — |  |  | (0.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | 22.9 |
Total Fixed Maturity Securities | 1,837.7 |  |  | — |  |  | 14.6 |  |  | 8.0 |  |  | (36.4 | ) |  | 256.9 |  |  | (822.0 | ) |  | 1,258.8 |
Equity Securities | 1.2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.2 |
Embedded Derivative in Modified Coinsurance Arrangement | (46.7 | ) |  | 8.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (38.1 | )
Realized and unrealized investment gains and losses presented in the preceding tables represent gains and losses only for the time during which the applicable financial instruments were classified as Level 3. The transfers between levels resulted primarily from a change in observability of three inputs used to determine fair values of the securities transferred: (1) transactional data for new issuance and secondary trades, (2) broker/dealer quotes and pricing, primarily related to changes in the level of activity in the market and whether the market was considered orderly, and (3) comparable bond metrics from which to perform an analysis. For fair value measurements of financial instruments that were transferred either into or out of Level 3, we reflect the transfers using the fair value at the beginning of the period. We believe this allows for greater transparency, as all changes in fair value that arise during the reporting period of the transfer are disclosed as a component of our Level 3 reconciliation. Gains (losses) which are included in earnings and are attributable to the change in fair value of assets or liabilities valued using significant unobservable inputs and still held at period end were $(1.7) million and $8.6 million for the three months ended March 31, 2018 and 2017, respectively. These amounts relate entirely to the change in fair value of an embedded derivative in a modified coinsurance arrangement and are reported as a component of realized investment gains and losses.
Quantitative Information Regarding Significant Unobservable Inputs | The table below provides quantitative information regarding the significant unobservable inputs used in Level 3 fair value measurements derived from internal models. Certain securities classified as Level 3 are excluded from the table below due to limitations in our ability to obtain the underlying inputs used by external pricing sources.
| March 31, 2018
| Fair Value |  | Valuation Method |  | Unobservable Input |  | Range/Weighted Average
| (in millions of dollars)
Fixed Maturity Securities |  |  |  |  |  |  |
All Other Corporate Bonds - Private | $ | 276.6 |  |  | Market Approach |  | Comparability Adjustment Lack of Marketability Volatility of Credit Market Convention | (a) (b) (c) (d) | 1.00% - 1.25% / 1.04% 0.25% - 0.25% / 0.25% 0.20% - 5.82% / 0.59% Priced at Par
Equity Securities - Private | $ | 1.1 |  |  | Market Approach |  | Market Convention | (d) | Priced at Cost or Owner's Equity
Embedded Derivative in Modified Coinsurance Arrangement | $ | (17.6 | ) |  | Discounted Cash Flows |  | Projected Liability Cash Flows | (e) | Actuarial Assumptions
| December 31, 2017
| Fair Value |  | Valuation Method |  | Unobservable Input |  | Range/Weighted Average
| (in millions of dollars)
Fixed Maturity Securities |  |  |  |  |  |  |
All Other Corporate Bonds - Private | $ | 244.4 |  |  | Market Approach |  | Comparability Adjustment Lack of Marketability Volatility of Credit Market Convention | (a) (b) (c) (d) | 0.20% - 0.20% / 0.20% 0.25% - 0.25% / 0.25% 0.12% - 6.25% / 0.50% Priced at Par
Equity Securities - Private | $ | 1.1 |  |  | Market Approach |  | Market Convention | (d) | Priced at Cost or Owner's Equity
Embedded Derivative in Modified Coinsurance Arrangement | $ | (15.9 | ) |  | Discounted Cash Flows |  | Projected Liability Cash Flows | (e) | Actuarial Assumptions
(a) | Represents basis point adjustments for changes in benchmark spreads associated with various industry sectors
(b) | Represents basis point adjustments to apply a discount due to the illiquidity of an investment
(c) | Represents basis point adjustments for credit-specific factors
(d) | Represents a decision to price based on par value, cost, or owner's equity when limited data is available
(e) | Represents various actuarial assumptions required to derive the liability cash flows including incidence, termination, and lapse rates
Fair Value, by Balance Sheet Grouping | The following table presents the carrying amounts and estimated fair values of our financial instruments not measured at fair value and indicates the level in the fair value hierarchy of the estimated fair value measurement based on the observability of the inputs used:
| March 31, 2018
| Estimated Fair Value |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Carrying Value
| (in millions of dollars)
Assets |  |  |  |  |  |  |  |  |
Mortgage Loans | $ | — |  |  | $ | 2,235.1 |  |  | $ | — |  |  | $ | 2,235.1 |  |  | $ | 2,200.8 |
Policy Loans | — |  |  | — |  |  | 3,666.0 |  |  | 3,666.0 |  |  | 3,573.3 |
Other Long-term Investments |  |  |  |  |  |  |  |  |
Miscellaneous Long-term Investments | — |  |  | 34.1 |  |  | 119.1 |  |  | 153.2 |  |  | 153.2 |
Total Financial Instrument Assets Not Carried at Fair Value | $ | — |  |  | $ | 2,269.2 |  |  | $ | 3,785.1 |  |  | $ | 6,054.3 |  |  | $ | 5,927.3 |
Liabilities |  |  |  |  |  |  |  |  |
Long-term Debt | $ | 2,155.7 |  |  | $ | 805.9 |  |  | $ | — |  |  | $ | 2,961.6 |  |  | $ | 2,721.9 |
Payables for Collateral on Investments |  |  |  |  |  |  |  |  |
Federal Home Loan Bank (FHLB) Funding Agreements | — |  |  | 350.0 |  |  | — |  |  | 350.0 |  |  | 350.0 |
Other Liabilities |  |  |  |  |  |  |  |  |
Unfunded Commitments | — |  |  | 3.7 |  |  | — |  |  | 3.7 |  |  | 3.7 |
Total Financial Instrument Liabilities Not Carried at Fair Value | $ | 2,155.7 |  |  | $ | 1,159.6 |  |  | $ | — |  |  | $ | 3,315.3 |  |  | $ | 3,075.6 |
| December 31, 2017
| Estimated Fair Value |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Carrying Value
| (in millions of dollars)
Assets |  |  |  |  |  |  |  |  |
Mortgage Loans | $ | — |  |  | $ | 2,306.2 |  |  | $ | — |  |  | $ | 2,306.2 |  |  | $ | 2,213.2 |
Policy Loans | — |  |  | — |  |  | 3,677.5 |  |  | 3,677.5 |  |  | 3,571.1 |
Other Long-term Investments |  |  |  |  |  |  |  |  |
Miscellaneous Long-term Investments | — |  |  | 34.1 |  |  | 128.2 |  |  | 162.3 |  |  | 162.3 |
Total Financial Instrument Assets Not Carried at Fair Value | $ | — |  |  | $ | 2,340.3 |  |  | $ | 3,805.7 |  |  | $ | 6,146 |  |  | $ | 5,946.6 |
Liabilities |  |  |  |  |  |  |  |  |
Long-term Debt | $ | 1,171.8 |  |  | $ | 1,876.9 |  |  | $ | — |  |  | $ | 3,048.7 |  |  | $ | 2,738.4 |
Payables for Collateral on Investments |  |  |  |  |  |  |  |  |
Federal Home Loan Bank (FHLB) Funding Agreements | — |  |  | 350.0 |  |  | — |  |  | 350.0 |  |  | 350.0 |
Other Liabilities |  |  |  |  |  |  |  |  |
Unfunded Commitments | — |  |  | 3.7 |  |  | — |  |  | 3.7 |  |  | 3.7 |
Total Financial Instrument Liabilities Not Carried at Fair Value | $ | 1,171.8 |  |  | $ | 2,230.6 |  |  | $ | — |  |  | $ | 3,402.4 |  |  | $ | 3,092.1 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and 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 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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