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

X

- 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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X

- Definition

Fair value portion of other assets.

+ References

No definition available.

+ Details

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X

- Definition

Fair value portion of other liabilities.

+ References

No definition available.

+ Details

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- Details

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