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Investments - Impairment Losses on Held-to-maturity Security - Narrative (Details) | 9 Months Ended
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Sep. 30, 2016 USD ($)
Investments Debt And Equity Securities [Abstract] |
Impairment losses held-to-maturity security | $ 0

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- References No definition available. + Details
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- Definition The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 + Details
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