v2.4.0.6

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis | Below is a summary of the assets and liabilities that are measured at fair value on a recurring basis and also represents the carrying amount on the Company’s consolidated balance sheet:
| At June 30, 2012 | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
| Fixed maturity investments |  |  |  |  |  |  |  |
| U.S. treasuries | $ | 1,126,759 |  |  | $ | 1,126,759 |  |  | $ | — |  |  | $ | — |  |
| Agencies | 436,691 |  |  | — |  |  | 436,691 |  |  | — |  |
| Non-U.S. government (Sovereign debt) | 177,231 |  |  | — |  |  | 177,231 |  |  | — |  |
| FDIC guaranteed corporate | 29,386 |  |  | — |  |  | 29,386 |  |  | — |  |
| Non-U.S. government-backed corporate | 393,875 |  |  | — |  |  | 393,875 |  |  | — |  |
| Corporate | 1,664,722 |  |  | — |  |  | 1,636,947 |  |  | 27,775 |  |
| Agency mortgage-backed | 592,355 |  |  | — |  |  | 592,355 |  |  | — |  |
| Non-agency mortgage-backed | 153,674 |  |  | — |  |  | 153,674 |  |  | — |  |
| Commercial mortgage-backed | 470,167 |  |  | — |  |  | 470,167 |  |  | — |  |
| Asset-backed | 12,197 |  |  | — |  |  | 12,197 |  |  | — |  |
| Total fixed maturity investments | 5,057,057 |  |  | 1,126,759 |  |  | 3,902,523 |  |  | 27,775 |  |
| Short term investments | 654,912 |  |  | — |  |  | 654,912 |  |  | — |  |
| Equity investments trading | 55,381 |  |  | 55,381 |  |  | — |  |  | — |  |
| Other investments |  |  |  |  |  |  |  |
| Private equity partnerships | 360,268 |  |  | — |  |  | — |  |  | 360,268 |  |
| Senior secured bank loan funds | 269,317 |  |  | — |  |  | 246,593 |  |  | 22,724 |  |
| Catastrophe bonds | 106,470 |  |  | — |  |  | 106,470 |  |  | — |  |
| Hedge funds | 6,243 |  |  | — |  |  | — |  |  | 6,243 |  |
| Miscellaneous other investments | 1,270 |  |  | — |  |  | — |  |  | 1,270 |  |
| Total other investments | 743,568 |  |  | — |  |  | 353,063 |  |  | 390,505 |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts | 9,689 |  |  | — |  |  | — |  |  | 9,689 |  |
| Derivatives (1) | 14,752 |  |  | 2,011 |  |  | 3,660 |  |  | 9,081 |  |
| Other | 10,811 |  |  | (4,604 | ) |  | — |  |  | 15,415 |  |
| Total other assets and (liabilities) | 35,252 |  |  | (2,593 | ) |  | 3,660 |  |  | 34,185 |  |
|  | $ | 6,546,170 |  |  | $ | 1,179,547 |  |  | $ | 4,914,158 |  |  | $ | 452,465 |  |
(1) See "Note 12. Derivative Instruments" for additional information related to the fair value by type of contract, of derivatives entered into by the Company.
| At December 31, 2011 | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
| Fixed maturity investments |  |  |  |  |  |  |  |
| U.S. treasuries | $ | 885,152 |  |  | $ | 885,152 |  |  | $ | — |  |  | $ | — |  |
| Agencies | 158,561 |  |  | — |  |  | 158,561 |  |  | — |  |
| Non-U.S. government (Sovereign debt) | 227,912 |  |  | — |  |  | 227,912 |  |  | — |  |
| FDIC guaranteed corporate | 423,630 |  |  | — |  |  | 423,630 |  |  | — |  |
| Non-U.S. government-backed corporate | 641,082 |  |  | — |  |  | 641,082 |  |  | — |  |
| Corporate | 1,206,904 |  |  | — |  |  | 1,179,143 |  |  | 27,761 |  |
| Agency mortgage-backed | 441,749 |  |  | — |  |  | 441,749 |  |  | — |  |
| Non-agency mortgage-backed | 104,771 |  |  | — |  |  | 104,771 |  |  | — |  |
| Commercial mortgage-backed | 325,729 |  |  | — |  |  | 325,729 |  |  | — |  |
| Asset-backed | 18,027 |  |  | — |  |  | 18,027 |  |  | — |  |
| Total fixed maturity investments | 4,433,517 |  |  | 885,152 |  |  | 3,520,604 |  |  | 27,761 |  |
| Short term investments | 905,477 |  |  | — |  |  | 905,477 |  |  | — |  |
| Equity investments trading | 50,560 |  |  | 50,560 |  |  | — |  |  | — |  |
| Other investments |  |  |  |  |  |  |  |
| Private equity partnerships | 367,909 |  |  | — |  |  | — |  |  | 367,909 |  |
| Senior secured bank loan funds | 257,870 |  |  | — |  |  | 237,815 |  |  | 20,055 |  |
| Catastrophe bonds | 70,999 |  |  | — |  |  | 70,999 |  |  | — |  |
| Non-U.S. fixed income funds | 28,862 |  |  | — |  |  | 28,862 |  |  | — |  |
| Hedge funds | 21,344 |  |  | — |  |  | 14,782 |  |  | 6,562 |  |
| Miscellaneous other investments | 2,000 |  |  | — |  |  | — |  |  | 2,000 |  |
| Total other investments | 748,984 |  |  | — |  |  | 352,458 |  |  | 396,526 |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts | 2,115 |  |  | — |  |  | — |  |  | 2,115 |  |
| Derivatives (1) | 3,312 |  |  | 707 |  |  | (6,293 | ) |  | 8,898 |  |
| Other | 10,644 |  |  | (6,869 | ) |  | — |  |  | 17,513 |  |
| Total other assets and (liabilities) | 16,071 |  |  | (6,162 | ) |  | (6,293 | ) |  | 28,526 |  |
|  | $ | 6,154,609 |  |  | $ | 929,550 |  |  | $ | 4,772,246 |  |  | $ | 452,813 |  |
(1) See "Note 12. Derivative Instruments" for additional information related to the fair value by type of contract, of derivatives entered into by the Company.
Schedule Of Quantitative Information Used As Level 3 Inputs | Below is a summary of quantitative information regarding the significant observable and unobservable inputs (Level 3) used in determining the fair value of assets and liabilities measured at fair value on a recurring basis:
| At June 30, 2012 | Fair Value (Level 3) |  | Valuation Technique |  | Unobservable (U) and Observable (O) Inputs |  | Low |  | High |  | Weighted Average or Actual |
| Fixed maturity investments |  |  |  |  |  |  |  |  |  |  |  |
| Corporate | $ | 17,521 |  |  | Discounted cash flow ("DCF") |  | Credit spread (U) |  | n/a |  | n/a |  | 4.6 | % |
|  |  |  |  |  | Illiquidity premium (U) |  | n/a |  | n/a |  | 1.0 | % |
|  |  |  |  |  | Risk-free rate (O) |  | n/a |  | n/a |  | 0.2 | % |
|  |  |  |  |  | Dividend rate (O) |  | n/a |  | n/a |  | 5.9 | % |
|  | 10,254 |  |  | Internal valuation model |  | Private transaction (U) |  | n/a |  | n/a |  | See below |  |
| Total fixed maturity investments | 27,775 |  |  |  |  |  |  |  |  |  |  |  |
| Other investments |  |  |  |  |  |  |  |  |  |  |  |
| Private equity partnerships | 360,268 |  |  | Net asset valuation |  | Estimated performance (U) |  | (19.7 | )% |  | 12.6 | % |  | (1.4 | )% |
| Senior secured bank loan funds | 22,724 |  |  | Net asset valuation |  | Estimated performance (U) |  | n/a |  | n/a |  | 0.4 | % |
| Hedge funds | 6,243 |  |  | Net asset valuation |  | Estimated performance (U) |  | (0.4 | )% |  | 3.0 | % |  | 1.9 | % |
| Miscellaneous other investments | 1,270 |  |  | DCF |  | Illiquidity premium (U) |  | n/a |  | n/a |  | 1.0 | % |
|  |  |  |  |  | Risk-free rate (O) |  | n/a |  | n/a |  | 0.5 | % |
|  |  |  |  |  | Credit spread (U) |  | n/a |  | n/a |  | 7.4 | % |
| Total other investments | 390,505 |  |  |  |  |  |  |  |  |  |  |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts | 9,689 |  |  | Internal valuation model |  | Net premiums written (O) |  | — |  |  | $12.3 million |  |  | See below |  |
|  |  |  |  |  | Contract period (O) |  | 183 days |  |  | 365 days |  |  | See below |  |
|  |  |  |  |  | Net reserve for claims and claim expenses (U) |  | — |  |  | — |  |  | See below |  |
| Weather and energy related derivatives | 9,081 |  |  | Spread option; Quanto; Black Scholes; Simulation |  | Correlation (U) |  | 0 |  |  | 1 |  |  | See below |  |
|  |  |  |  |  | Volatility (U) |  | 9.4 | % |  | 525.0 | % |  | See below |  |
|  |  |  |  |  | Commodity curve (U) |  | $ | 2.62 |  |  | $ | 200.00 |  |  | See below |  |
|  |  |  |  |  | Weather curve (U) |  | 19 |  |  | 5,000 |  |  | See below |  |
|  |  |  |  |  | Counterparty default risk (U) |  | 0.0 | % |  | 22.5 | % |  | See below |  |
| Other | 14,165 |  |  | Net asset valuation |  | Estimated performance (U) |  | n/a |  | n/a |  | See below |  |
|  | 1,250 |  |  | Internal valuation model |  | Private transaction (U) |  | n/a |  | n/a |  | See below |  |
| Total other assets and (liabilities) | 34,185 |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 452,465 |  |  |  |  |  |  |  |  |  |  |  |
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Level 3 Inputs | Below is a reconciliation of the beginning and ending balances, for the periods shown, of assets and liabilities measured at fair value on a recurring basis using Level 3 inputs. Interest and dividend income are included in net investment income and are excluded from the reconciliation.
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3) |
|  | Fixed maturity investments, trading |  | Other investments |  | Other assets and (liabilities) |  | Total |
| Balance – April 1, 2012 | $ | 27,838 |  |  | $ | 418,537 |  |  | $ | 48,145 |  |  | $ | 494,520 |  |
| Total unrealized losses |  |  |  |  |  |  |  |
| Included in net investment income | (63 | ) |  | (13,013 | ) |  | — |  |  | (13,076 | ) |
| Included in other income | — |  |  | — |  |  | (15,576 | ) |  | (15,576 | ) |
| Total realized gains |  |  |  |  |  |  |  |
| Included in net investment income | — |  |  | — |  |  | — |  |  | — |  |
| Included in other income | — |  |  | — |  |  | 22,076 |  |  | 22,076 |  |
| Total foreign exchange (losses) gains | — |  |  | (1,394 | ) |  | 371 |  |  | (1,023 | ) |
| Purchases | — |  |  | 5,956 |  |  | 40,878 |  |  | 46,834 |  |
| Sales | — |  |  | — |  |  | (91,655 | ) |  | (91,655 | ) |
| Settlements | — |  |  | (19,581 | ) |  | 29,946 |  |  | 10,365 |  |
| Net transfers into Level 3 | — |  |  | — |  |  | — |  |  | — |  |
| Balance – June 30, 2012 | $ | 27,775 |  |  | $ | 390,505 |  |  | $ | 34,185 |  |  | $ | 452,465 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in net investment income | $ | (63 | ) |  | $ | (13,013 | ) |  | $ | — |  |  | $ | (13,076 | ) |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in other income (loss) | $ | — |  |  | $ | — |  |  | $ | 8,019 |  |  | $ | 8,019 |  |
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3) |
|  | Fixed maturity investments, trading |  | Other investments |  | Other assets and (liabilities) |  | Total |
| Balance – January 1, 2012 | $ | 27,761 |  |  | $ | 396,526 |  |  | $ | 28,526 |  |  | $ | 452,813 |  |
| Total unrealized gains (losses) |  |  |  |  |  |  |  |
| Included in net investment income | 14 |  |  | 16,094 |  |  | — |  |  | 16,108 |  |
| Included in other loss | — |  |  | — |  |  | 2,987 |  |  | 2,987 |  |
| Total realized gains |  |  |  |  |  |  |  |
| Included in net investment income | — |  |  | — |  |  | — |  |  | — |  |
| Included in other loss | — |  |  | — |  |  | (33,232 | ) |  | (33,232 | ) |
| Total foreign exchange losses | — |  |  | (664 | ) |  | (6 | ) |  | (670 | ) |
| Purchases | — |  |  | 18,645 |  |  | 50,159 |  |  | 68,804 |  |
| Sales | — |  |  | — |  |  | (105,086 | ) |  | (105,086 | ) |
| Settlements | — |  |  | (40,096 | ) |  | 90,837 |  |  | 50,741 |  |
| Net transfers into Level 3 | — |  |  | — |  |  | — |  |  | — |  |
| Balance – June 30, 2012 | $ | 27,775 |  |  | $ | 390,505 |  |  | $ | 34,185 |  |  | $ | 452,465 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in net investment income | $ | 14 |  |  | $ | 16,094 |  |  | $ | — |  |  | $ | 16,108 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in other income (loss) | $ | — |  |  | $ | — |  |  | $ | 9,678 |  |  | $ | 9,678 |  |
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3) |
|  | Fixed maturity investments trading |  | Other investments |  | Other assets and (liabilities) |  | Total |
| Balance – April 1, 2011 | $ | 21,826 |  |  | $ | 381,815 |  |  | $ | 68,380 |  |  | $ | 472,021 |  |
| Total unrealized (losses) gains |  |  |  |  |  |  |  |
| Included in net investment income | (562 | ) |  | 6,135 |  |  | — |  |  | 5,573 |  |
| Included in other loss | — |  |  | — |  |  | 91 |  |  | 91 |  |
| Total realized gains |  |  |  |  |  |  |  |
| Included in net investment income | — |  |  | — |  |  | — |  |  | — |  |
| Included in other loss | — |  |  | — |  |  | 3,307 |  |  | 3,307 |  |
| Total foreign exchange losses | — |  |  | 553 |  |  | (91 | ) |  | 462 |  |
| Purchases | — |  |  | 11,219 |  |  | 8,984 |  |  | 20,203 |  |
| Sales | — |  |  | — |  |  | (6,864 | ) |  | (6,864 | ) |
| Settlements | — |  |  | (18,599 | ) |  | (815 | ) |  | (19,414 | ) |
| Net transfers into Level 3 | — |  |  | — |  |  | — |  |  | — |  |
| Balance – June 30, 2011 | $ | 21,264 |  |  | $ | 381,123 |  |  | $ | 72,992 |  |  | $ | 475,379 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in net investment income | $ | (562 | ) |  | $ | 6,135 |  |  | $ | — |  |  | $ | 5,573 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in other income (loss) | $ | — |  |  | $ | — |  |  | $ | 4,195 |  |  | $ | 4,195 |  |
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3) |
|  | Fixed maturity investments trading |  | Other investments |  | Other assets and (liabilities) |  | Total |
| Balance – January 1, 2011 | $ | 21,785 |  |  | $ | 362,102 |  |  | $ | 16,499 |  |  | $ | 400,386 |  |
| Total unrealized (losses) gains |  |  |  |  |  |  |  |
| Included in net investment income | (521 | ) |  | 29,892 |  |  | — |  |  | 29,371 |  |
| Included in other income | — |  |  | — |  |  | 41,599 |  |  | 41,599 |  |
| Total realized gains |  |  |  |  |  |  |  |
| Included in net investment income | — |  |  | — |  |  | — |  |  | — |  |
| Included in other income | — |  |  | — |  |  | 12,822 |  |  | 12,822 |  |
| Total foreign exchange losses | — |  |  | 1,922 |  |  | (142 | ) |  | 1,780 |  |
| Purchases | — |  |  | 28,684 |  |  | 10,615 |  |  | 39,299 |  |
| Sales | — |  |  | — |  |  | (11,024 | ) |  | (11,024 | ) |
| Settlements | — |  |  | (41,477 | ) |  | 2,623 |  |  | (38,854 | ) |
| Net transfers into Level 3 | — |  |  | — |  |  | — |  |  | — |  |
| Balance – June 30, 2011 | $ | 21,264 |  |  | $ | 381,123 |  |  | $ | 72,992 |  |  | $ | 475,379 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in net investment income | $ | (521 | ) |  | $ | 29,892 |  |  | $ | — |  |  | $ | 29,371 |  |
| Change in unrealized gains (losses) for the period included in earnings for assets held at the end of the period included in other income (loss) | $ | — |  |  | $ | — |  |  | $ | 48,598 |  |  | $ | 48,598 |  |
Schedule Of The Balances The Company Has Elected To Account For At Fair Value | Below is a summary of the balances the Company has elected to account for at fair value:
|  | June 30, 2012 |  | December 31, 2011 |
| Other investments | $ | 743,568 |  |  | $ | 748,984 |  |
| Other assets | $ | 25,104 |  |  | $ | 19,628 |  |
Schedule Of Other Investments Measured Using Net Asset Valuations | The table below shows the Company’s portfolio of other investments measured using net asset valuations:
| At June 30, 2012 | Fair Value |  | Unfunded Commitments |  | Redemption Frequency |  | Redemption Notice Period (Minimum Days) |  | Redemption Notice Period (Maximum Days) |
| Private equity partnerships | $ | 360,268 |  |  | $ | 99,125 |  |  | See below |  | See below |  | See below |
| Senior secured bank loan funds | 269,317 |  |  | 2,901 |  |  | See below |  | See below |  | See below |
| Hedge funds | 6,243 |  |  | — |  |  | See below |  | See below |  | See below |
| Total other investments measured using net asset valuations | $ | 635,828 |  |  | $ | 102,026 |  |  |  |  |  |  |  |

X
- 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, 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, issuances, 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 Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6925170&loc=d3e19279-110258 Reference 3: 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=6925170&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of investees that calculate net asset value per share (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), whether measured at fair value on a recurring or nonrecurring basis, by major category of assets and liabilities (as defined), including, for example, (i) fair value measurements at the reporting date, (ii) the level within the fair value hierarchy in which the fair value measurements fall, (iii) a reconciliation of beginning and ending balances for those alternative investments that are measured at fair value using unobservable inputs (Level 3 - fair value hierarchy fair value measurement inputs), (iv) the inputs and valuation techniques used to measure fair value, (v) a discussion of changes to valuation techniques and inputs, if any, during the period, (vi) a description of the nature and risk associated with the alternative investments, and (vii) a discussion of the probability that any of the alternative investments are to be sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2155942 + Details
Name: | us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) 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 or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), 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); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: 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=6925170&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: 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=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph d, e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14217-108612 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a),(c)(1),(d)(1) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (c)(2),(d),(e) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 22 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration