v2.4.0.8

FAIR VALUE MEASUREMENTS (DETAILS) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
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Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | $ 11,644,912 | $ 11,928,049
Equity securities | 618,795 | 666,548
Other investments | 962,315 | 843,437
Short-term investments | 45,904 | 108,860
Derivative assets (see Note 5) | 7,792 | 5,838
Derivative liabilities (see Note 5) | 9,722 | 3,737
Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 11,644,912 | 11,928,049
Equity securities | 618,795 | 666,548
Other investments | 962,315 | 843,437
Short-term investments | 45,904 | 108,860
Derivative assets (see Note 5) | 7,792 | 5,838
Total assets | 13,279,718 | 13,552,732
Derivative liabilities (see Note 5) | 9,722 | 3,737
Cash settled awards (see Note 7) | 4,106 | 0
Total liabilities | 13,828 | 3,737
US Government and Agency [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,338,814 | 1,422,885
US Government and Agency [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,338,814 | 1,422,885
Non-US Government [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,176,949 | 1,104,576
Non-US Government [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,176,949 | 1,104,576
Corporate Debt [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 3,479,916 | 3,876,382
Corporate Debt [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 3,479,916 | 3,876,382
Agency RMBS [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 2,333,624 | 2,659,908
Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 2,333,624 | 2,659,908
CMBS [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 774,650 | 840,084
CMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 774,650 | 840,084
Non-Agency RMBS [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 88,866 | 95,199
Non-Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 88,866 | 95,199
ABS [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 911,681 | 643,206
ABS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 911,681 | 643,206
Municipals [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,540,412 | 1,285,809
Municipals [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,540,412 | 1,285,809
Common Stock [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 390,180 | 443,398
Common Stock [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 390,180 | 443,398
Exchange-Traded Funds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 119,236 | 119,161
Exchange-Traded Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 119,236 | 119,161
Non-U.S. Bond Mutual Funds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 109,379 | 103,989
Non-U.S. Bond Mutual Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 109,379 | 103,989
Hedge Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 905,039 | 781,002
Direct Lending Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 4,232 | 0
CLO-Equities [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 53,044 | 62,435
Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,168,380 | 1,094,220
Equity securities | 509,416 | 562,559
Other investments | 0 | 0
Short-term investments | 0 | 0
Derivative assets (see Note 5) | 0 | 0
Total assets | 1,677,796 | 1,656,779
Derivative liabilities (see Note 5) | 0 | 0
Cash settled awards (see Note 7) | 0 | 0
Total liabilities | 0 | 0
Level 1 [Member] | US Government and Agency [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,168,380 | 1,094,220
Level 1 [Member] | Non-US Government [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | Corporate Debt [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | CMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | Non-Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | ABS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | Municipals [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 1 [Member] | Common Stock [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 390,180 | 443,398
Level 1 [Member] | Exchange-Traded Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 119,236 | 119,161
Level 1 [Member] | Non-U.S. Bond Mutual Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 1 [Member] | Hedge Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Level 1 [Member] | Direct Lending Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Level 1 [Member] | CLO-Equities [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 10,410,622 | 10,762,898
Equity securities | 109,379 | 103,989
Other investments | 460,819 | 421,006
Short-term investments | 45,904 | 108,860
Derivative assets (see Note 5) | 7,792 | 5,838
Total assets | 11,034,516 | 11,402,591
Derivative liabilities (see Note 5) | 9,722 | 3,737
Cash settled awards (see Note 7) | 4,106 | 0
Total liabilities | 13,828 | 3,737
Level 2 [Member] | US Government and Agency [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 170,434 | 328,665
Level 2 [Member] | Non-US Government [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,176,949 | 1,104,576
Level 2 [Member] | Corporate Debt [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 3,479,916 | 3,874,832
Level 2 [Member] | Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 2,333,624 | 2,659,908
Level 2 [Member] | CMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 762,865 | 835,788
Level 2 [Member] | Non-Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 88,866 | 94,089
Level 2 [Member] | ABS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 857,556 | 579,231
Level 2 [Member] | Municipals [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 1,540,412 | 1,285,809
Level 2 [Member] | Common Stock [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 2 [Member] | Exchange-Traded Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 2 [Member] | Non-U.S. Bond Mutual Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 109,379 | 103,989
Level 2 [Member] | Hedge Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 460,819 | 421,006
Level 2 [Member] | Direct Lending Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Level 2 [Member] | CLO-Equities [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 65,910 | 70,931
Equity securities | 0 | 0
Other investments | 501,496 | 422,431
Short-term investments | 0 | 0
Derivative assets (see Note 5) | 0 | 0
Total assets | 567,406 | 493,362
Derivative liabilities (see Note 5) | 0 | 0
Cash settled awards (see Note 7) | 0 | 0
Total liabilities | 0 | 0
Level 3 [Member] | US Government and Agency [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 3 [Member] | Non-US Government [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 3 [Member] | Corporate Debt [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 1,550
Level 3 [Member] | Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 3 [Member] | CMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 11,785 | 4,296
Level 3 [Member] | Non-Agency RMBS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 1,110
Level 3 [Member] | ABS [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 54,125 | 63,975
Level 3 [Member] | Municipals [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Fixed maturities | 0 | 0
Level 3 [Member] | Common Stock [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 3 [Member] | Exchange-Traded Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 3 [Member] | Non-U.S. Bond Mutual Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Level 3 [Member] | Hedge Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 444,220 | 359,996
Level 3 [Member] | Direct Lending Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | 4,232 | 0
Level 3 [Member] | CLO-Equities [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Other investments | $ 53,044 | $ 62,435

X
- Definition Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL6742756-110258 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.5) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
Name: | us-gaap_OtherShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant