XML 44 R87.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt and Credit Facilities (Narrative) (Details) | 12 Months Ended |  | 12 Months Ended |  |  | 0 Months Ended |  |  |  |  |  |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2014 Letter of Credit USD ($) | Dec. 31, 2013 RenRe North America Holdings Inc. USD ($) | Dec. 31, 2012 RenRe North America Holdings Inc. USD ($) | Dec. 31, 2014 Syndicate 1458 Citibank Europe PLC Letter of Credit USD ($) | Dec. 31, 2014 Syndicate 1458 Citibank Europe PLC Letter of Credit GBP (£) | Dec. 31, 2014 RenaissanceRe Specialty Risks Citibank Europe PLC Letter of Credit USD ($) | Dec. 31, 2014 Top Layer Re Letter of Credit USD ($) | Dec. 31, 2014 Top Layer Re Capital Support Agreement Letter of Credit USD ($) | Dec. 31, 2014 DaVinciRe USD ($) | Apr. 01, 2011 DaVinciRe USD ($) | Mar. 17, 2010 5.75% Senior Notes Due March 15, 2020 RenRe North America Holdings Inc. USD ($) | Feb. 15, 2013 5.875% Senior Notes Due February 15, 2013 USD ($) | Jan. 31, 2003 5.875% Senior Notes Due February 15, 2013 | Jan. 31, 2003 5.875% Senior Notes Due February 15, 2013 USD ($) | Dec. 31, 2014 Revolving Credit Facility USD ($) | May 23, 2013 Revolving Credit Facility USD ($) | May 17, 2012 Revolving Credit Facility USD ($) | Dec. 31, 2014 Revolving Credit Facility Renaissance Reinsurance USD ($) | Dec. 31, 2014 Standby Letter of Credit Facility USD ($) | Dec. 31, 2014 Bilateral Facility Renaissance Reinsurance, DaVinci, RenaissanceRe Specialty Risks, ROE and RenaissanceRe Specialty U.S. Letter of Credit USD ($) | Oct. 01, 2013 Bilateral Facility Renaissance Reinsurance, DaVinci, RenaissanceRe Specialty Risks, ROE and RenaissanceRe Specialty U.S. Letter of Credit USD ($) | Oct. 01, 2013 Bilateral Facility RenaissanceRe Specialty Risks Letter of Credit USD ($) | Apr. 01, 2011 LIBOR DaVinciRe
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = rnr_FivePointSevenFivePercentageSeniorNotesDueMarchFifteenTwoThousandAndTwentyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  | $ 100,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = rnr_FivePointEightSevenFivePercentageSeniorNotesDueFebruaryFifteenTwoThousandAndThirteenMember |  |  |  |  |  |  |  |  |
Senior notes interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = rnr_FivePointSevenFivePercentageSeniorNotesDueMarchFifteenTwoThousandAndTwentyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = rnr_FivePointEightSevenFivePercentageSeniorNotesDueFebruaryFifteenTwoThousandAndThirteenMember |  | 5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = rnr_FivePointEightSevenFivePercentageSeniorNotesDueFebruaryFifteenTwoThousandAndThirteenMember |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | March 15, 2020 | February 15, 2013 | February 15, 2013 |  |  |  |  |  |  |  |  |  |
Net repayment of debt | 0 us-gaap_ProceedsFromRepaymentsOfDebt | (102,436,000)us-gaap_ProceedsFromRepaymentsOfDebt | (1,937,000)us-gaap_ProceedsFromRepaymentsOfDebt |  | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |  | 100,000,000 us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_DebtInstrumentAxis = rnr_FivePointEightSevenFivePercentageSeniorNotesDueFebruaryFifteenTwoThousandAndThirteenMember |  |  |  |  |  |  |  |  |  |  |
Letter of credit aggregate commitment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | 150,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |
Line of credit faciltiy, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 350,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  | 300,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rnr_BilateralFacilityMember / dei_LegalEntityAxis = rnr_RenaissanceReinsuranceDaVinciRenaissanceReSpecialtyRisksROEandRenaissanceReSpecialtyU.S.Member / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember | 50,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rnr_BilateralFacilityMember / dei_LegalEntityAxis = rnr_RenaissanceReSpecialtyRisksMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember |
Debt to capital ratio |  |  |  |  |  |  |  |  |  |  |  |  | 0.40 us-gaap_RatioOfIndebtednessToNetCapital1 / dei_LegalEntityAxis = rnr_DavincireMember |  |  |  |  | 0.35 us-gaap_RatioOfIndebtednessToNetCapital1 / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |
Minimum net worth requirements |  |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 us-gaap_MinimumNetWorthRequiredForCompliance / dei_LegalEntityAxis = rnr_DavincireMember |  |  |  |  | 2,300,000,000 us-gaap_MinimumNetWorthRequiredForCompliance / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  | 1,100,000,000 us-gaap_MinimumNetWorthRequiredForCompliance / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = rnr_RenaissanceReinsuranceMember |  |  |  |  |
Letters of credit outstanding |  |  |  | 624,900,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83,600,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_DebtInstrumentAxis = us-gaap_StandbyLettersOfCreditMember |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  |  |  | 9,100,000 us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding / dei_LegalEntityAxis = rnr_RenaissanceReSpecialtyRisksMember / us-gaap_LineOfCreditFacilityAxis = rnr_CitibankEuropePlcMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  | 123,200,000 us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding / us-gaap_DebtInstrumentAxis = rnr_BilateralFacilityMember / dei_LegalEntityAxis = rnr_RenaissanceReinsuranceDaVinciRenaissanceReSpecialtyRisksROEandRenaissanceReSpecialtyU.S.Member / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |
Loan agreement, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 0 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / dei_LegalEntityAxis = rnr_DavincireMember |  |  |  |  |  |  |  |  |  |  | 176,800,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = rnr_BilateralFacilityMember / dei_LegalEntityAxis = rnr_RenaissanceReinsuranceDaVinciRenaissanceReSpecialtyRisksROEandRenaissanceReSpecialtyU.S.Member / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |
Margin facility amount outstanding |  |  |  |  |  |  | 300,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = rnr_Syndicate1458Member / us-gaap_LineOfCreditFacilityAxis = rnr_CitibankEuropePlcMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember | 70,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = rnr_Syndicate1458Member / us-gaap_LineOfCreditFacilityAxis = rnr_CitibankEuropePlcMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized letter of credit and reimbursement agreement |  |  |  |  |  |  |  |  |  | 37,500,000 us-gaap_PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition / dei_LegalEntityAxis = rnr_TopLayerReMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mandatory capital contribution in the event of capital and surplus reduction below a specified level |  |  |  |  |  |  |  |  |  |  | 50,000,000 us-gaap_LossContingencyRangeOfPossibleLossMaximum / dei_LegalEntityAxis = rnr_TopLayerReMember / us-gaap_LossContingenciesByNatureOfContingencyAxis = us-gaap_CapitalSupportAgreementMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_LetterOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan agreement with related party |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 us-gaap_LoansAndLeasesReceivableRelatedParties / dei_LegalEntityAxis = rnr_DavincireMember | 200,000,000 us-gaap_LoansAndLeasesReceivableRelatedParties / dei_LegalEntityAxis = rnr_DavincireMember |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = rnr_DavincireMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
Interest Paid | $ 17,200,000 us-gaap_InterestPaid | $ 20,100,000 us-gaap_InterestPaid | $ 23,100,000 us-gaap_InterestPaid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: 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=35750535&loc=d3e13433-108611 Reference 2: 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=35750535&loc=d3e13476-108611 + Details
Name: | us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 + Details
Name: | us-gaap_LoansAndLeasesReceivableRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The estimated maximum amount of possible loss from the contingency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 + Details
Name: | us-gaap_LossContingencyRangeOfPossibleLossMaximum
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 + Details
Name: | us-gaap_MinimumNetWorthRequiredForCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 + Details
Name: | us-gaap_PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Indebtedness divided by net capital. + References No definition available. + Details
Name: | us-gaap_RatioOfIndebtednessToNetCapital1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant