XML 154 R9999.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Label | Element | Value
--- | --- | ---
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Three [Member] | Fair Value, Recurring [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Other Assets, Fair Value Disclosure | us-gaap_OtherAssetsFairValueDisclosure | $ 1,374,000
Fair Value, Inputs, Level 3 [Member] | Assumed And Ceded Re Insurance Contracts, Group One [Member] | Fair Value, Recurring [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Other Liabilities, Fair Value Disclosure | us-gaap_OtherLiabilitiesFairValueDisclosure | 4,727,000
Other Liabilities, Fair Value Disclosure | us-gaap_OtherLiabilitiesFairValueDisclosure | $ 190,000
Fair Value, Inputs, Level 3 [Member] | Assumed And Ceded Re Insurance Contracts, Group One [Member] | Fair Value, Recurring [Member] | Measurement Input, Offered Price [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 99.31
Fair Value, Inputs, Level 3 [Member] | Assumed And Ceded Re Insurance Contracts, Group One [Member] | Fair Value, Recurring [Member] | Measurement Input, Liquidity [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 0.013
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Other Liabilities, Fair Value Disclosure | us-gaap_OtherLiabilitiesFairValueDisclosure | $ 4,700,000
Other Liabilities, Fair Value Disclosure | us-gaap_OtherLiabilitiesFairValueDisclosure | $ 7,395,000
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Undiscounted Cash Flows [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 12,514,000
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Undiscounted Cash Flows [Member] | Weighted Average [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 14,920,000
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Discount Rate [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 0.004
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 0.013
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Expected Loss Ratio [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 0.240
Fair Value, Inputs, Level 3 [Member] | Assumed and Ceded Re Insurance Contracts, Group Two [Member] | Fair Value, Recurring [Member] | Measurement Input, Expected Loss Ratio [Member] | Weighted Average [Member] | Internal Valuation Model Valuation Technique [Member] |  |
Alternative Investment, Measurement Input | us-gaap_AlternativeInvestmentMeasurementInput | 0.147

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- Definition Value of input used to measure alternative investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of other assets. + References No definition available. + Details
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- Definition Fair value portion of other liabilities. + References No definition available. + Details
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