|
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
$ 5,057,057 |
|
$ 4,433,517 |
|
| Short-term investments |
654,912 |
|
905,477 |
|
| Equity investments trading |
55,381 |
|
50,560 |
|
| Other investments |
743,568 |
|
748,984 |
|
| Total other assets and (liabilities) |
35,252 |
|
16,071 |
|
| Total assets and liabilities measured on recurring basis |
6,546,170 |
|
6,154,609 |
|
|
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
1,126,759 |
|
885,152 |
|
| Short-term investments |
0 |
|
0 |
|
| Equity investments trading |
55,381 |
|
50,560 |
|
| Other investments |
0 |
|
0 |
|
| Total other assets and (liabilities) |
(2,593) |
|
(6,162) |
|
| Total assets and liabilities measured on recurring basis |
1,179,547 |
|
929,550 |
|
|
Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
3,902,523 |
|
3,520,604 |
|
| Short-term investments |
654,912 |
|
905,477 |
|
| Equity investments trading |
0 |
|
0 |
|
| Other investments |
353,063 |
|
352,458 |
|
| Total other assets and (liabilities) |
3,660 |
|
(6,293) |
|
| Total assets and liabilities measured on recurring basis |
4,914,158 |
|
4,772,246 |
|
|
Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
27,775 |
|
27,761 |
|
| Short-term investments |
0 |
|
0 |
|
| Equity investments trading |
0 |
|
0 |
|
| Other investments |
390,505 |
|
396,526 |
|
| Total other assets and (liabilities) |
34,185 |
|
28,526 |
|
| Assets (Liabilities), Fair Value Disclosure, Recurring |
34,185 |
|
|
|
| Total assets and liabilities measured on recurring basis |
452,465 |
|
452,813 |
|
|
U.S. treasuries [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
1,126,759 |
|
885,152 |
|
|
U.S. treasuries [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
1,126,759 |
|
885,152 |
|
|
U.S. treasuries [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
U.S. treasuries [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Agencies [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
436,691 |
|
158,561 |
|
|
Agencies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
436,691 |
|
158,561 |
|
|
Agencies [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government (Sovereign Debt) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
177,231 |
|
227,912 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
177,231 |
|
227,912 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
FDIC guaranteed corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
29,386 |
|
423,630 |
|
|
FDIC guaranteed corporate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
FDIC guaranteed corporate [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
29,386 |
|
423,630 |
|
|
FDIC guaranteed corporate [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government-backed corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
393,875 |
|
641,082 |
|
|
Non-U.S. government-backed corporate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government-backed corporate [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
393,875 |
|
641,082 |
|
|
Non-U.S. government-backed corporate [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
1,664,722 |
|
1,206,904 |
|
|
Corporate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Corporate [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
1,636,947 |
|
1,179,143 |
|
|
Corporate [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
27,775 |
|
27,761 |
|
|
Agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
592,355 |
|
441,749 |
|
|
Agency mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Agency mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
592,355 |
|
441,749 |
|
|
Agency mortgage-backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
153,674 |
|
104,771 |
|
|
Non-agency mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Non-agency mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
153,674 |
|
104,771 |
|
|
Non-agency mortgage-backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Commercial mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
470,167 |
|
325,729 |
|
|
Commercial mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Commercial mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
470,167 |
|
325,729 |
|
|
Commercial mortgage-backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Asset-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
12,197 |
|
18,027 |
|
|
Asset-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Asset-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
12,197 |
|
18,027 |
|
|
Asset-backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total fixed maturity investments |
0 |
|
0 |
|
|
Private equity partnerships [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
360,268 |
|
367,909 |
|
|
Private equity partnerships [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Private equity partnerships [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Private equity partnerships [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
360,268 |
|
367,909 |
|
|
Senior secured bank loan funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
269,317 |
|
257,870 |
|
|
Senior secured bank loan funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Senior secured bank loan funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
246,593 |
|
237,815 |
|
|
Senior secured bank loan funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
22,724 |
|
20,055 |
|
|
Catastrophe bonds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
106,470 |
|
70,999 |
|
|
Catastrophe bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Catastrophe bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
106,470 |
|
70,999 |
|
|
Catastrophe bonds [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Non-U.S. fixed income funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
28,862 |
|
|
Non-U.S. fixed income funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
0 |
|
|
Non-U.S. fixed income funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
28,862 |
|
|
Non-U.S. fixed income funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
0 |
|
|
Hedge funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
6,243 |
|
21,344 |
|
|
Hedge funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Hedge funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
14,782 |
|
|
Hedge funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
6,243 |
|
6,562 |
|
|
Miscellaneous other investments [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
1,270 |
|
2,000 |
|
|
Miscellaneous other investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Miscellaneous other investments [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Miscellaneous other investments [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
1,270 |
|
2,000 |
|
|
Assumed and ceded reinsurance contracts [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
9,689 |
|
2,115 |
|
|
Assumed and ceded reinsurance contracts [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Assumed and ceded reinsurance contracts [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Assumed and ceded reinsurance contracts [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
9,689 |
|
2,115 |
|
|
Derivatives [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
14,752 |
[1] |
3,312 |
[1] |
|
Derivatives [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
2,011 |
|
707 |
[1] |
|
Derivatives [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
3,660 |
|
(6,293) |
[1] |
|
Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
9,081 |
[1] |
8,898 |
[1] |
|
Other [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
10,811 |
|
10,644 |
|
|
Other [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
(4,604) |
|
(6,869) |
|
|
Other [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Other [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
$ 15,415 |
|
$ 17,513 |
|
|
|
|