XML 24 R121.htm IDEA: XBRL DOCUMENT v2.4.1.9

Condensed Consolidating Financial Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Statement of Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended								12 Months Ended
	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]
Net income (loss)	$ 220,577us-gaap_ProfitLoss	$ 103,887us-gaap_ProfitLoss	$ 162,426us-gaap_ProfitLoss	$ 199,366us-gaap_ProfitLoss	$ 328,442us-gaap_ProfitLoss	$ 229,666us-gaap_ProfitLoss	$ 48,304us-gaap_ProfitLoss	$ 235,356us-gaap_ProfitLoss	$ 686,256us-gaap_ProfitLoss	$ 841,768us-gaap_ProfitLoss	$ 748,949us-gaap_ProfitLoss
Change in net unrealized gains on investments									(715)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	(9,491)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1,914us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Portion recognized in other comprehensive income (loss), before taxes									0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	52us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Comprehensive income									685,541us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	832,277us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	750,811us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Net income attributable to noncontrolling interests									(153,538)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	(151,144)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	(148,040)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Comprehensive income attributable to noncontrolling interests									(153,538)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	(151,144)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	(148,040)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income attributable to RenaissanceRe									532,003us-gaap_ComprehensiveIncomeNetOfTax	681,133us-gaap_ComprehensiveIncomeNetOfTax	602,771us-gaap_ComprehensiveIncomeNetOfTax
RenaissanceRe Holdings Ltd. (Parent Guarantor)
Condensed Financial Statements, Captions [Line Items]
Net income (loss)									532,718us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	690,624us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	600,909us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in net unrealized gains on investments									0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Portion recognized in other comprehensive income (loss), before taxes											0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Comprehensive income									532,718us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	690,624us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	600,909us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net income attributable to noncontrolling interests									0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Comprehensive income attributable to noncontrolling interests									0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Comprehensive income attributable to RenaissanceRe									532,718us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	690,624us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember	600,909us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
RenRe North America Holdings Inc. (Subsidiary Issuer)
Condensed Financial Statements, Captions [Line Items]
Net income (loss)									(11,161)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(17,558)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(34,693)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Change in net unrealized gains on investments									0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Portion recognized in other comprehensive income (loss), before taxes											0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Comprehensive income									(11,161)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(17,558)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(34,693)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net income attributable to noncontrolling interests									0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Comprehensive income attributable to noncontrolling interests									0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Comprehensive income attributable to RenaissanceRe									(11,161)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(17,558)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(34,693)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries)
Condensed Financial Statements, Captions [Line Items]
Net income (loss)									709,600us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	889,837us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	768,644us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Change in net unrealized gains on investments									(715)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	(9,491)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	1,914us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Portion recognized in other comprehensive income (loss), before taxes											52us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income									708,885us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	880,346us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	770,506us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net income attributable to noncontrolling interests									(153,538)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	(151,144)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	(148,040)us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income attributable to noncontrolling interests									(153,538)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	(151,144)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	(148,040)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income attributable to RenaissanceRe									555,347us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	729,202us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember	622,466us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments
Condensed Financial Statements, Captions [Line Items]
Net income (loss)									(544,901)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	(721,135)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	(585,911)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Change in net unrealized gains on investments									0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Portion recognized in other comprehensive income (loss), before taxes											0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Comprehensive income									(544,901)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	(721,135)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	(585,911)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net income attributable to noncontrolling interests									0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Comprehensive income attributable to noncontrolling interests									0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Comprehensive income attributable to RenaissanceRe									$ (544,901)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	$ (721,135)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember	$ (585,911)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

X

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613674-111683



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.19)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name:	us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 35

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e25362-111560

+ Details

Name:	us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name:	us-gaap_ProfitLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_SubsidiariesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: