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Consolidating financial information by industry segment (Cash Flow Statements) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2014
Cash flow from operating activities: |  |  |  |  |  |
Net earnings | $ 489,001 |  | $ 356,741 |  | $ 342,391 |
Earnings from consolidated subsidiaries |  |  |  |  |  |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation | $ 389,393 |  | $ 352,796 |  | $ 293,169 |
Amortization of deferred policy acquisition costs | 23,272 |  | 19,661 |  | 19,982 |
Interest credited to policy holders | 20,465 |  | 18,110 |  | 22,890 |
Change in allowance for losses on trade receivables | (205) |  | (168) |  | (36) |
Change in allowance for inventory reserves | (1,343) |  | (872) |  | 871 |
Net gain on sale of real and personal property | (98,703) |  | (74,631) |  | (33,557) |
Net gain (loss) on sale of investments | (4,491) |  | (3,925) |  | (6,411) |
Deferred income taxes | 138,075 |  | 76,500 |  | 46,371 |
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables | 14,765 |  | 9,632 |  | 62,506 |
Inventories | (9,009) |  | (1,579) |  | (11,495) |
Prepaid expenses | (10,338) |  | (65,720) |  | 2,186 |
Capitalization of deferred policy acquisition costs | (32,590) |  | (27,084) |  | (32,611) |
Other assets | 15,322 |  | 3,735 |  | 7,667 |
Related party assets | 56,644 |  | 27,706 |  | 7,554 |
Accounts payable and accrued expenses | 37,387 |  | 98,877 |  | 36,365 |
Policy benefits and losses, claims and loss expenses payable | 9,626 |  | (17,621) |  | (30,496) |
Other policyholders' funds and liabilities | (349) |  | 988 |  | 631 |
Deferred income | 4,757 |  | (13,181) |  | 1,259 |
Related party liabilities | (616) |  | (866) |  | 4,730 |
Net cash provided by operating activities | 1,041,063 |  | 759,099 |  | 733,966 |
Cash flow from investing activities: |  |  |  |  |  |
Property, plant and equipment | (1,509,154) |  | (1,041,931) |  | (1,000,243) |
Short term investments | (515,899) |  | (290,379) |  | (270,690) |
Fixed maturities investments | (417,062) |  | (214,371) |  | (282,424) |
Equity securities | (1,315) |  | (3,759) |  | (1,562) |
Preferred stock | (1,005) |  | (2,006) |  | (640) |
Real estate | (75) |  | (15,399) |  | (532) |
Mortgage loans | (102,588) |  | (42,683) |  | (52,419) |
Proceeds from sale and paydowns of: |  |  |  |  |  |
Property, plant and equipment | 539,256 |  | 411,629 |  | 270,053 |
Short term investments | 528,180 |  | 287,883 |  | 269,052 |
Fixed maturities investments | 154,536 |  | 107,867 |  | 138,401 |
Equity securities | 2,044 |  | 3,082 |  | 29,139 |
Preferred stock | $ 1,126 |  | 2,427 |  | 6,004 |
Real estate |  |  | 396 |  | 544 |
Mortgage loans | $ 48,557 |  | 41,983 |  | 48,686 |
Net cash used by investing activities | (1,273,399) |  | (755,261) |  | (846,631) |
Cash flow from financing activities: |  |  |  |  |  |
Borrowings from credit facilities | 855,972 |  | 657,535 |  | 431,029 |
Principal repayments on credit facilities | (428,403) |  | (593,722) |  | (293,068) |
Debt issuance costs | (10,184) |  | (12,327) |  | (3,943) |
Capital lease payments | (168,661) |  | (121,202) |  | (53,079) |
Employee stock ownership plan | (9,302) |  | $ (7,939) |  | $ (207) |
Securitization deposits | 544 |  |  |  |  |
Common stock dividends paid | (78,374) |  | $ (19,594) |  | $ (19,568) |
Investment contract deposits | 298,237 |  | 105,019 |  | 117,723 |
Investment contract withdrawals | (52,957) |  | (54,108) |  | (34,677) |
Net cash provided by financing activities | 406,872 |  | (46,338) |  | 144,210 |
Effects of exchange rate on cash | (15,740) |  | (10,762) |  | (177) |
Increase (decrease) in cash and cash equivalents | 158,796 |  | (53,262) |  | 31,368 |
Cash and cash equivalents at the beginning of period | 441,850 |  | 495,112 |  | 463,744 |
Cash and cash equivalents at the end of the period | 600,646 |  | 441,850 |  | 495,112 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |
Net earnings | 489,001 |  | 356,741 |  | 342,391 |
Earnings from consolidated subsidiaries | (35,522) |  | (34,783) |  | (29,992) |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation | $ 389,393 |  | $ 352,796 |  | $ 293,169 |
Amortization of deferred policy acquisition costs |  |  |  |  |  |
Interest credited to policy holders |  |  |  |  |  |
Change in allowance for losses on trade receivables | $ 7 |  | $ (179) |  | $ (28) |
Change in allowance for inventory reserves | (1,343) |  | (872) |  | 871 |
Net gain on sale of real and personal property | $ (98,703) |  | $ (74,631) |  | (33,557) |
Net gain (loss) on sale of investments |  |  |  |  | (1,325) |
Deferred income taxes | $ 124,838 |  | $ 66,628 |  | 34,605 |
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables | (2,169) |  | (3,213) |  | 14,328 |
Inventories | (9,009) |  | (1,579) |  | (11,495) |
Prepaid expenses | $ (10,338) |  | $ (65,720) |  | $ 2,186 |
Capitalization of deferred policy acquisition costs |  |  |  |  |  |
Other assets | $ 16,231 |  | $ 4,437 |  | $ 8,670 |
Related party assets | 55,962 |  | 27,753 |  | 11,060 |
Accounts payable and accrued expenses | 26,093 |  | 91,409 |  | 32,394 |
Policy benefits and losses, claims and loss expenses payable | $ 23,215 |  | $ (4,327) |  | $ (8,202) |
Other policyholders' funds and liabilities |  |  |  |  |  |
Deferred income | $ 4,757 |  | $ (13,181) |  | $ 1,259 |
Related party liabilities | (779) |  | (1,016) |  | 5,647 |
Net cash provided by operating activities | 971,634 |  | 700,263 |  | 661,981 |
Cash flow from investing activities: |  |  |  |  |  |
Property, plant and equipment | $ (1,509,154) |  | $ (1,041,931) |  | $ (1,000,243) |
Short term investments |  |  |  |  |  |
Fixed maturities investments |  |  |  |  |  |
Equity securities |  |  |  |  |  |
Preferred stock |  |  |  |  |  |
Real estate |  |  |  |  |  |
Mortgage loans | $ (15,384) |  | $ (22,876) |  | $ (21,349) |
Proceeds from sale and paydowns of: |  |  |  |  |  |
Property, plant and equipment | $ 539,256 |  | $ 411,629 |  | $ 270,053 |
Short term investments |  |  |  |  |  |
Fixed maturities investments |  |  |  |  |  |
Equity securities |  |  |  |  | $ 26,569 |
Preferred stock |  |  |  |  |  |
Real estate |  |  |  |  | $ 193 |
Mortgage loans | $ 21,589 |  | $ 28,089 |  | 38,959 |
Net cash used by investing activities | (963,693) |  | (625,089) |  | (685,818) |
Cash flow from financing activities: |  |  |  |  |  |
Borrowings from credit facilities | 808,972 |  | 657,535 |  | 431,029 |
Principal repayments on credit facilities | (381,403) |  | (593,722) |  | (293,068) |
Debt issuance costs | (10,184) |  | (12,327) |  | (3,943) |
Capital lease payments | (168,661) |  | (121,202) |  | (53,079) |
Employee stock ownership plan | (9,302) |  | (7,939) |  | $ (207) |
Securitization deposits | 544 |  |  |  |  |
Common stock dividends paid | $ (78,374) |  | $ (19,594) |  | $ (19,568) |
Investment contract deposits |  |  |  |  |  |
Investment contract withdrawals |  |  |  |  |  |
Net cash provided by financing activities | $ 161,592 |  | $ (97,249) |  | $ 61,164 |
Effects of exchange rate on cash | (15,740) |  | (10,762) |  | (177) |
Increase (decrease) in cash and cash equivalents | 153,793 |  | (32,837) |  | 37,150 |
Cash and cash equivalents at the beginning of period | 431,873 |  | 464,710 |  | 427,560 |
Cash and cash equivalents at the end of the period | 585,666 |  | 431,873 |  | 464,710 |
Operating Segments [Member] | Property and Casualty Insurance [Member] |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |
Net earnings | $ 16,168 | [1] | $ 15,417 | [2] | $ 12,662 | [3]
Earnings from consolidated subsidiaries |  | [4] |  | [5] |  | [6]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | [4] |  | [5] |  | [6]
Amortization of deferred policy acquisition costs |  | [1] |  | [2] |  | [3]
Interest credited to policy holders |  | [4] |  | [5] |  | [6]
Change in allowance for losses on trade receivables |  | [4] |  | [5] |  | [6]
Change in allowance for inventory reserves |  | [4] |  | [5] |  | [6]
Net gain on sale of real and personal property |  | [4] |  | [5] |  | [6]
Net gain (loss) on sale of investments | $ (1,317) | [4] | $ (841) | [5] | $ (536) | [6]
Deferred income taxes | 9,311 | [4] | 8,030 | [5] | 7,301 | [6]
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables | $ 13,528 | [4] | $ 16,830 | [5] | $ 43,675 | [6]
Inventories |  | [4] |  | [5] |  | [6]
Prepaid expenses |  | [4] |  | [5] |  | [6]
Capitalization of deferred policy acquisition costs |  | [4] |  | [5] |  | [6]
Other assets | $ (1,050) | [4] | $ 102 | [5] | $ (781) | [6]
Related party assets | 682 | [4] | (258) | [5] | (4,231) | [6]
Accounts payable and accrued expenses | 1,533 | [4] | 22 | [5] | 62 | [6]
Policy benefits and losses, claims and loss expenses payable | (18,925) | [4] | (23,472) | [5] | (34,968) | [6]
Other policyholders' funds and liabilities | $ (1,056) | [4] | $ 317 | [5] | $ 513 | [6]
Deferred income |  | [4] |  | [5] |  | [6]
Related party liabilities | $ 115 | [4] | $ 428 | [5] | $ (131) | [6]
Net cash provided by operating activities | $ 18,989 | [4] | $ 16,575 | [5] | $ 23,566 | [6]
Cash flow from investing activities: |  |  |  |  |  |
Property, plant and equipment |  | [4] |  | [5] |  | [6]
Short term investments | $ (44,735) | [4] | $ (40,583) | [5] | $ (60,551) | [6]
Fixed maturities investments | $ (45,048) | [4] | (43,062) | [5] | (58,790) | [6]
Equity securities |  | [4] | (3,333) | [5] | (746) | [6]
Preferred stock | $ (1,005) | [4] | (1,006) | [5] | $ (640) | [6]
Real estate | (36) | [4] | (7,857) | [5] |  | [6]
Mortgage loans | $ (1,800) | [4] | $ (4,350) | [5] | $ (3,500) | [6]
Proceeds from sale and paydowns of: |  |  |  |  |  |
Property, plant and equipment |  | [4] |  | [5] |  | [6]
Short term investments | $ 44,756 | [4] | $ 53,112 | [5] | $ 68,852 | [6]
Fixed maturities investments | 26,193 | [4] | 18,556 | [5] | 17,106 | [6]
Equity securities | 1,236 | [4] | 3,082 | [5] | 2,570 | [6]
Preferred stock | $ 1,126 | [4] | $ 400 | [5] | $ 4,504 | [6]
Real estate |  | [4] |  | [5] |  | [6]
Mortgage loans | $ 5,878 | [4] | $ 4,203 | [5] | $ 6,267 | [6]
Net cash used by investing activities | $ (13,435) | [4] | $ (20,838) | [5] | $ (24,928) | [6]
Cash flow from financing activities: |  |  |  |  |  |
Borrowings from credit facilities |  | [4] |  | [5] |  | [6]
Principal repayments on credit facilities |  | [4] |  | [5] |  | [6]
Debt issuance costs |  | [4] |  | [5] |  | [6]
Capital lease payments |  | [4] |  | [5] |  | [6]
Employee stock ownership plan |  | [4] |  | [5] |  | [6]
Securitization deposits |  | [4] |  |  |  | [6]
Common stock dividends paid |  | [4] |  | [5] |  | [6]
Investment contract deposits |  | [4] |  | [5] |  | [6]
Investment contract withdrawals |  | [4] |  | [5] |  | [6]
Net cash provided by financing activities |  | [4] |  | [5] |  | [6]
Effects of exchange rate on cash |  | [4] |  | [5] |  | [6]
Increase (decrease) in cash and cash equivalents | $ 5,554 | [4] | $ (4,263) | [5] | $ (1,362) | [6]
Cash and cash equivalents at the beginning of period | 8,495 | [7] | 12,758 | [6] | 14,120 | [6]
Cash and cash equivalents at the end of the period | 14,049 | [8] | 8,495 | [7] | 12,758 | [6]
Operating Segments [Member] | Life Insurance [Member] |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |
Net earnings | $ 19,354 | [1] | $ 19,366 | [2] | $ 17,330 | [3]
Earnings from consolidated subsidiaries |  | [4] |  | [5] |  | [6]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | [4] |  | [5] |  | [6]
Amortization of deferred policy acquisition costs | $ 23,272 | [1] | $ 19,661 | [2] | $ 19,982 | [3]
Interest credited to policy holders | 20,465 | [4] | 18,110 | [5] | 22,890 | [6]
Change in allowance for losses on trade receivables | $ (212) | [4] | $ 11 | [5] | $ (8) | [6]
Change in allowance for inventory reserves |  | [4] |  | [5] |  | [6]
Net gain on sale of real and personal property |  | [4] |  | [5] |  | [6]
Net gain (loss) on sale of investments | $ (3,174) | [4] | $ (3,084) | [5] | $ (4,550) | [6]
Deferred income taxes | 3,926 | [4] | 1,842 | [5] | 4,465 | [6]
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables | $ 3,406 | [4] | $ (3,985) | [5] | $ 4,503 | [6]
Inventories |  | [4] |  | [5] |  | [6]
Prepaid expenses |  | [4] |  | [5] |  | [6]
Capitalization of deferred policy acquisition costs | $ (32,590) | [4] | $ (27,084) | [5] | $ (32,611) | [6]
Other assets | $ 141 | [4] | $ (804) | [5] | $ (222) | [6]
Related party assets |  | [4] |  | [5] |  | [6]
Accounts payable and accrued expenses | $ 9,761 | [4] | $ 7,446 | [5] | $ 3,909 | [6]
Policy benefits and losses, claims and loss expenses payable | 5,336 | [4] | 10,178 | [5] | 12,674 | [6]
Other policyholders' funds and liabilities | $ 707 | [4] | $ 671 | [5] | $ 118 | [6]
Deferred income |  | [4] |  | [5] |  | [6]
Related party liabilities | $ 48 | [4] | $ (67) | [5] | $ (61) | [6]
Net cash provided by operating activities | $ 50,440 | [4] | $ 42,261 | [5] | $ 48,419 | [6]
Cash flow from investing activities: |  |  |  |  |  |
Property, plant and equipment |  | [4] |  | [5] |  | [6]
Short term investments | $ (471,164) | [4] | $ (249,796) | [5] | $ (210,139) | [6]
Fixed maturities investments | (372,014) | [4] | (171,309) | [5] | (223,634) | [6]
Equity securities | $ (1,315) | [4] | (426) | [5] | $ (816) | [6]
Preferred stock |  | [4] | (1,000) | [5] |  | [6]
Real estate | $ (39) | [4] | (7,542) | [5] | $ (532) | [6]
Mortgage loans | $ (85,404) | [4] | $ (15,457) | [5] | $ (39,159) | [6]
Proceeds from sale and paydowns of: |  |  |  |  |  |
Property, plant and equipment |  | [4] |  | [5] |  | [6]
Short term investments | $ 483,424 | [4] | $ 234,771 | [5] | $ 200,200 | [6]
Fixed maturities investments | 128,343 | [4] | $ 89,311 | [5] | $ 121,295 | [6]
Equity securities | $ 808 | [4] |  | [5] |  | [6]
Preferred stock |  | [4] | $ 2,027 | [5] | $ 1,500 | [6]
Real estate |  | [4] | 396 | [5] | 351 | [6]
Mortgage loans | $ 21,090 | [4] | 9,691 | [5] | 15,049 | [6]
Net cash used by investing activities | (296,271) | [4] | $ (109,334) | [5] | $ (135,885) | [6]
Cash flow from financing activities: |  |  |  |  |  |
Borrowings from credit facilities | 47,000 | [4] |  | [5] |  | [6]
Principal repayments on credit facilities | $ (47,000) | [4] |  | [5] |  | [6]
Debt issuance costs |  | [4] |  | [5] |  | [6]
Capital lease payments |  | [4] |  | [5] |  | [6]
Employee stock ownership plan |  | [4] |  | [5] |  | [6]
Securitization deposits |  | [4] |  |  |  | [6]
Common stock dividends paid |  | [4] |  | [5] |  | [6]
Investment contract deposits | $ 298,237 | [4] | $ 105,019 | [5] | $ 117,723 | [6]
Investment contract withdrawals | (52,957) | [4] | (54,108) | [5] | (34,677) | [6]
Net cash provided by financing activities | $ 245,280 | [4] | $ 50,911 | [5] | $ 83,046 | [6]
Effects of exchange rate on cash |  | [4] |  | [5] |  | [6]
Increase (decrease) in cash and cash equivalents | $ (551) | [4] | $ (16,162) | [5] | $ (4,420) | [6]
Cash and cash equivalents at the beginning of period | 1,482 | [7] | 17,644 | [6] | 22,064 | [6]
Cash and cash equivalents at the end of the period | 931 | [8] | 1,482 | [7] | 17,644 | [6]
Eliminations [Member] |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |
Net earnings | (35,522) |  | (34,783) |  | (29,992) |
Earnings from consolidated subsidiaries | $ 35,522 |  | $ 34,783 |  | $ 29,992 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  |  |  |  |  |
Amortization of deferred policy acquisition costs |  |  |  |  |  |
Interest credited to policy holders |  |  |  |  |  |
Change in allowance for losses on trade receivables |  |  |  |  |  |
Change in allowance for inventory reserves |  |  |  |  |  |
Net gain on sale of real and personal property |  |  |  |  |  |
Net gain (loss) on sale of investments |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables |  |  |  |  |  |
Inventories |  |  |  |  |  |
Prepaid expenses |  |  |  |  |  |
Capitalization of deferred policy acquisition costs |  |  |  |  |  |
Other assets |  |  |  |  |  |
Related party assets |  |  | $ 211 | [9] | $ 725 | [9]
Accounts payable and accrued expenses |  |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable |  |  |  |  |  |
Other policyholders' funds and liabilities |  |  |  |  |  |
Deferred income |  |  |  |  |  |
Related party liabilities |  |  | $ (211) | [9] | $ (725) | [9]
Net cash provided by operating activities |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |
Short term investments |  |  |  |  |  |
Fixed maturities investments |  |  |  |  |  |
Equity securities |  |  |  |  |  |
Preferred stock |  |  |  |  |  |
Real estate |  |  |  |  |  |
Mortgage loans |  |  |  |  | $ 11,589 | [9]
Proceeds from sale and paydowns of: |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |
Short term investments |  |  |  |  |  |
Fixed maturities investments |  |  |  |  |  |
Equity securities |  |  |  |  |  |
Preferred stock |  |  |  |  |  |
Real estate |  |  |  |  |  |
Mortgage loans |  |  |  |  | $ (11,589) | [9]
Net cash used by investing activities |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |
Borrowings from credit facilities |  |  |  |  |  |
Principal repayments on credit facilities |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |
Capital lease payments |  |  |  |  |  |
Employee stock ownership plan |  |  |  |  |  |
Securitization deposits |  |  |  |  |  |
Common stock dividends paid |  |  |  |  |  |
Investment contract deposits |  |  |  |  |  |
Investment contract withdrawals |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |
Effects of exchange rate on cash |  |  |  |  |  |
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |
Cash and cash equivalents at the beginning of period |  |  |  |  |  |
Cash and cash equivalents at the end of the period |  |  |  |  |  |
[1] | Balances for the year ended December 31, 2015
[2] | Balances for the year ended December 31, 2014
[3] | Balances for the year ended December 31, 2013
[4] | Balance for the period ended December 31, 2015
[5] | Balance for the period ended December 31, 2014
[6] | Balance for the period ended December 31, 2013
[7] | Balances as of December 31, 2014
[8] | Balances as of December 31, 2015
[9] | Eliminate intercompany investments

X
- Definition The Segmented Cash Flow statement contains a breakout of earnings from consolidated entities. The Consolidated Cash Flow Statement does not contain this concept, but both of these groups (roles) use the same calculation, so need to include this concept in both groups (roles). + References No definition available. + Details
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- Definition This is a primary concept, which incorporates two US-GAAP concepts: (1) IncreaseDecreaseInReinsuranceRecoverable with the definition "the increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types." (2) IncreaseDecreaseInReceivables with the definition: "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities." + References No definition available. + Details
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Namespace Prefix: | uhal_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of expense related to deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 35 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49177698&loc=d3e10157-158409 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6480726&loc=d3e6691-158385 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 18 -Article 12 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=51824106&loc=d3e2443-110228 + Details
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- Definition The difference between the book value and the sale price of other nonspecific investments. This element is used when other, more specific, elements are not appropriate. This element refers to the gain (loss) included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in other insurance liabilities during the period which liabilities are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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