XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract] |
Summary of Investment Income | The following table summarizes investment income for the twelve months ended December 31, 2017, 2016 and 2015:
|  | For the Twelve Months Ended
|  | December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
|  | ($ in millions)
Fixed income securities — Available for sale |  | $ | 133.3 |  |  | $ | 141.3 |  |  | $ | 143.4 |
Fixed income securities — Trading |  | 44.0 |  |  | 31.6 |  |  | 27.8 |
Short-term investments — Available for sale |  | 0.4 |  |  | 0.6 |  |  | 1.1 |
Short-term investments — Trading |  | 0.8 |  |  | 0.2 |  |  | — |
Fixed term deposits (included in cash and cash equivalents) |  | 6.2 |  |  | 3.4 |  |  | 3.0 |
Equity securities — Available for sale |  | — |  |  | — |  |  | 0.1 |
Equity securities — Trading |  | 13.6 |  |  | 20.4 |  |  | 20.0 |
Catastrophe bonds — Trading |  | 1.8 |  |  | 1.6 |  |  | 1.9 |
Total |  | 200.1 |  |  | 199.1 |  |  | 197.3 |
Investment expenses |  | (11.1 | ) |  | (12.0 | ) |  | (11.8 | )
Net investment income |  | $ | 189.0 |  |  | $ | 187.1 |  |  | $ | 185.5 |
Net Realized and Unrealized Investment Gains and Losses and Change in Unrealized Gains and Losses on Investments | The following table summarizes the net realized and unrealized investment gains and losses recorded in the statement of operations and the change in unrealized gains and losses on investments recorded in other comprehensive income for the twelve months ended December 31, 2017, 2016 and 2015:
|  | For the Twelve Months Ended
|  | December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
|  | ($ in millions)
Available for sale: |  |  |  |  |  |
Fixed income securities — gross realized gains |  | $ | 10.2 |  |  | $ | 18.6 |  |  | $ | 11.7 |
Fixed income securities — gross realized (losses) |  | (6.6 | ) |  | (8.3 | ) |  | (2.7 | )
Equity securities — gross realized gains |  | — |  |  | — |  |  | 31.9 |
Equity securities — gross realized (losses) |  | — |  |  | — |  |  | (3.0 | )
Short-term investments — gross realized gains |  | 0.1 |  |  | — |  |  | — |
Cash and cash equivalents — gross realized gains |  | 0.4 |  |  | 0.2 |  |  | — |
Cash and cash equivalents — gross realized (losses) |  | (0.1 | ) |  | (0.6 | ) |  | — |
Other-than-temporary impairments |  | (0.7 | ) |  | — |  |  | — |
Trading: |  |  |  |  |  |
Fixed income securities — gross realized gains |  | 9.7 |  |  | 12.6 |  |  | 4.9 |
Fixed income securities — gross realized (losses) |  | (4.5 | ) |  | (7.3 | ) |  | (6.1 | )
Short-term investments — gross realized gains |  | 2.7 |  |  | — |  |  | — |
Cash and cash equivalents — gross realized gains |  | 1.3 |  |  | 0.1 |  |  | — |
Cash and cash equivalents — gross realized (losses) |  | — |  |  | (0.3 | ) |  | — |
Equity securities — gross realized gains |  | 59.0 |  |  | 54.1 |  |  | 46.0 |
Equity securities — gross realized (losses) |  | (13.7 | ) |  | (46.3 | ) |  | (31.7 | )
Catastrophe bonds — net unrealized (losses)/gains |  | (2.4 | ) |  | — |  |  | (0.3 | )
Net change in gross unrealized gains (losses) |  | 60.3 |  |  | 22.5 |  |  | (33.1 | )
Other investments, equity method: |  |  |  |  |  |
Gross realized and unrealized (loss) in MVI |  | (0.1 | ) |  | (0.3 | ) |  | — |
Gross unrealized gain/(loss) in Chaspark |  | 0.9 |  |  | 0.3 |  |  | (0.6 | )
Gross realized and unrealized (loss) in Bene |  | (0.3 | ) |  | (0.1 | ) |  | — |
Gross realized gain on sale of AgriLogic |  | 4.3 |  |  | — |  |  | — |
Total net realized and unrealized investment gains recorded in the statement of operations |  | $ | 120.5 |  |  | $ | 45.2 |  |  | $ | 17.0 |
Change in available for sale net unrealized gains: |  |  |  |  |  |
Fixed income securities |  | (14.8 | ) |  | (39.0 | ) |  | (82.2 | )
Short-term investments |  | — |  |  | — |  |  | (0.1 | )
Equity securities |  | — |  |  | — |  |  | (27.3 | )
Total change in pre-tax available for sale unrealized gains |  | (14.8 | ) |  | (39.0 | ) |  | (109.6 | )
Change in taxes |  | 2.0 |  |  | 1.3 |  |  | 4.4 |
Total change in net unrealized gains, net of taxes recorded in other comprehensive income |  | $ | (12.8 | ) |  | $ | (37.7 | ) |  | $ | (105.2 | )
Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Available for Sale Investments in Fixed Income Maturities and Short-Term Investments | The following tables present the cost or amortized cost, gross unrealized gains and losses and estimated fair market value of available for sale investments in fixed income securities and short-term investments as at December 31, 2017 and December 31, 2016:
|  | As at December 31, 2017
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Market Value
|  | ($ in millions)
U.S. government |  | $ | 1,166.5 |  |  | $ | 4.5 |  |  | $ | (11.6 | ) |  | $ | 1,159.4 |
U.S. agency |  | 51.8 |  |  | 0.5 |  |  | (0.2 | ) |  | 52.1 |
Municipal |  | 53.0 |  |  | 2.1 |  |  | (0.2 | ) |  | 54.9 |
Corporate |  | 2,391.4 |  |  | 36.1 |  |  | (11.8 | ) |  | 2,415.7 |
Non-U.S. government-backed corporate |  | 91.5 |  |  | 0.3 |  |  | (0.5 | ) |  | 91.3 |
Non-U.S government |  | 479.7 |  |  | 6.4 |  |  | (1.2 | ) |  | 484.9 |
Asset-backed |  | 26.3 |  |  | — |  |  | (0.1 | ) |  | 26.2 |
Non-agency commercial mortgage-backed |  | — |  |  | — |  |  | — |  |  | — |
Agency mortgage-backed |  | 941.0 |  |  | 13.7 |  |  | (8.2 | ) |  | 946.5 |
Total fixed income securities — Available for sale |  | 5,201.2 |  |  | 63.6 |  |  | (33.8 | ) |  | 5,231.0 |
Total short-term investments — Available for sale |  | 90.0 |  |  | — |  |  | (0.1 | ) |  | 89.9 |
Total |  | $ | 5,291.2 |  |  | $ | 63.6 |  |  | $ | (33.9 | ) |  | $ | 5,320.9 |
|  | As at December 31, 2016
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Market Value
|  | ($ in millions)
U.S. government |  | $ | 1,207.9 |  |  | $ | 9.4 |  |  | $ | (11.2 | ) |  | $ | 1,206.1 |
U.S. agency |  | 117.7 |  |  | 1.9 |  |  | — |  |  | 119.6 |
Municipal |  | 23.2 |  |  | 1.6 |  |  | (0.4 | ) |  | 24.4 |
Corporate |  | 2,566.9 |  |  | 39.6 |  |  | (20.0 | ) |  | 2,586.5 |
Non-U.S. government-backed corporate |  | 89.2 |  |  | 0.7 |  |  | (0.1 | ) |  | 89.8 |
Non-U.S government |  | 477.7 |  |  | 11.8 |  |  | (0.8 | ) |  | 488.7 |
Asset-backed |  | 62.6 |  |  | 0.4 |  |  | — |  |  | 63.0 |
Non-agency commercial mortgage-backed |  | 12.3 |  |  | 0.3 |  |  | — |  |  | 12.6 |
Agency mortgage-backed |  | 1,062.6 |  |  | 19.6 |  |  | (8.3 | ) |  | 1,073.9 |
Total fixed income securities — Available for sale |  | 5,620.1 |  |  | 85.3 |  |  | (40.8 | ) |  | 5,664.6 |
Total short-term investments — Available for sale |  | 145.3 |  |  | — |  |  | — |  |  | 145.3 |
Total |  | $ | 5,765.4 |  |  | $ | 85.3 |  |  | $ | (40.8 | ) |  | $ | 5,809.9 |
Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Trading Investments in Fixed Income Maturities | The following tables present the cost or amortized cost, gross unrealized gains and losses, and estimated fair market value of trading investments in fixed income securities, short-term investments, equity securities and catastrophe bonds as at December 31, 2017 and December 31, 2016:
|  | As at December 31, 2017
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Market Value
|  | ($ in millions)
U.S. government |  | $ | 162.3 |  |  | $ | 0.4 |  |  | $ | (0.8 | ) |  | $ | 161.9 |
Municipal |  | 32.4 |  |  | — |  |  | (0.2 | ) |  | 32.2 |
Corporate |  | 1,036.5 |  |  | 14.0 |  |  | (4.2 | ) |  | 1,046.3 |
Non-U.S. government-backed corporate |  | 1.0 |  |  | — |  |  | — |  |  | 1.0 |
Non-U.S. government |  | 196.1 |  |  | 6.9 |  |  | (0.5 | ) |  | 202.5 |
Asset-backed |  | 9.9 |  |  | — |  |  | — |  |  | 9.9 |
Agency mortgage-backed |  | 196.7 |  |  | 0.2 |  |  | (1.4 | ) |  | 195.5 |
Total fixed income securities — Trading |  | 1,634.9 |  |  | 21.5 |  |  | (7.1 | ) |  | 1,649.3 |
Total short-term investments — Trading |  | 73.0 |  |  | — |  |  | — |  |  | 73.0 |
Total equity securities — Trading |  | 414.8 |  |  | 83.5 |  |  | (7.3 | ) |  | 491.0 |
Total catastrophe bonds — Trading |  | 33.5 |  |  | — |  |  | (1.1 | ) |  | 32.4 |
Total |  | $ | 2,156.2 |  |  | $ | 105.0 |  |  | $ | (15.5 | ) |  | $ | 2,245.7 |
|  | As at December 31, 2016
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Market Value
|  | ($ in millions)
U.S. government |  | $ | 82.8 |  |  | $ | 0.4 |  |  | $ | (0.8 | ) |  | $ | 82.4 |
Municipal |  | 15.7 |  |  | — |  |  | (0.2 | ) |  | 15.5 |
Corporate |  | 817.8 |  |  | 9.9 |  |  | (7.1 | ) |  | 820.6 |
Non-U.S government |  | 203.4 |  |  | 3.5 |  |  | (4.1 | ) |  | 202.8 |
Asset-backed |  | 14.5 |  |  | — |  |  | — |  |  | 14.5 |
Agency mortgage-backed |  | 130.6 |  |  | 0.2 |  |  | (0.9 | ) |  | 129.9 |
Total fixed income securities — Trading |  | 1,264.8 |  |  | 14.0 |  |  | (13.1 | ) |  | 1,265.7 |
Total short-term investments — Trading |  | 185.4 |  |  | — |  |  | — |  |  | 185.4 |
Total equity securities — Trading |  | 554.3 |  |  | 55.4 |  |  | (25.0 | ) |  | 584.7 |
Total catastrophe bonds — Trading |  | 42.5 |  |  | — |  |  | — |  |  | 42.5 |
Total |  | $ | 2,047.0 |  |  | $ | 69.4 |  |  | $ | (38.1 | ) |  | $ | 2,078.3 |
Other Investments | The table below shows the Company’s investments in MVI, Chaspark, Bene, Digital Re and Crop Re for the twelve months ended December 31, 2017 and 2016:
|  | MVI |  | Chaspark |  | Bene |  | Digital Re |  | Crop Re |  | Total
Opening undistributed value of investment as at January 1, 2017 |  | $ | 0.5 |  |  | $ | 8.4 |  |  | $ | 3.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 12.1 |
Investment in the period |  | 0.1 |  |  | — |  |  | — |  |  | 2.3 |  |  | 62.5 |  |  | 64.9 |
Goodwill |  | — |  |  | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | (1.8 | )
Distribution received |  | — |  |  | (9.3 | ) |  | — |  |  | — |  |  | — |  |  | (9.3 | )
Unrealized (loss)/gain for the twelve months to December 31, 2017 |  | (0.1 | ) |  | 0.9 |  |  | (0.3 | ) |  | — |  |  | — |  |  | 0.5 |
Closing value of investment as at December 31, 2017 |  | $ | 0.5 |  |  | $ | — |  |  | $ | 2.9 |  |  | $ | 0.5 |  |  | $ | 62.5 |  |  | $ | 66.4 |
Opening undistributed value of investment as at January 1, 2016 |  | $ | 0.8 |  |  | $ | 8.1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8.9 |
Investment in the period |  | — |  |  | — |  |  | 3.3 |  |  | — |  |  | — |  |  | 3.3 |
Unrealized (loss)/gain for the twelve months to December 31, 2016 |  | (0.3 | ) |  | 0.3 |  |  | (0.1 | ) |  | — |  |  | — |  |  | (0.1 | )
Closing value of investment as at December 31, 2016 |  | $ | 0.5 |  |  | $ | 8.4 |  |  | $ | 3.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 12.1 |
Summary of Fixed Maturities | The scheduled maturity distribution of the Company’s available for sale fixed income securities as at December 31, 2017 and December 31, 2016 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | As at December 31, 2017
|  | Amortized Cost or Cost |  | Fair Market Value |  | Average S&P Ratings by Maturity
|  | ($ in millions)
Due one year or less |  | $ | 561.7 |  |  | $ | 562.4 |  |  | AA
Due after one year through five years |  | 2,486.7 |  |  | 2,492.2 |  |  | AA-
Due after five years through ten years |  | 1,092.2 |  |  | 1,097.4 |  |  | A+
Due after ten years |  | 93.3 |  |  | 106.3 |  |  | A
Total — Government and corporate |  | 4,233.9 |  |  | 4,258.3 |  |  |
Agency mortgage-backed |  | 941.0 |  |  | 946.5 |  |  | AA+
Asset-backed |  | 26.3 |  |  | 26.2 |  |  | AAA
Total fixed income securities — Available for sale |  | $ | 5,201.2 |  |  | $ | 5,231.0 |  |  |
|  | At December 31, 2016
|  | Amortized Cost or Cost |  | Fair Market Value |  | Average S&P Ratings by Maturity
|  | ($ in millions)
Due one year or less |  | $ | 567.2 |  |  | $ | 570.0 |  |  | AA
Due after one year through five years |  | 2,643.7 |  |  | 2,671.9 |  |  | AA-
Due after five years through ten years |  | 1,172.3 |  |  | 1,168.1 |  |  | A+
Due after ten years |  | 99.4 |  |  | 105.1 |  |  | A+
Total — Government and corporate |  | 4,482.6 |  |  | 4,515.1 |  |  |
Non-agency commercial mortgage-backed |  | 12.3 |  |  | 12.6 |  |  | AAA
Agency mortgage-backed |  | 1,062.6 |  |  | 1,073.9 |  |  | AA+
Asset-backed |  | 62.6 |  |  | 63.0 |  |  | AAA
Total fixed income securities — Available for sale |  | $ | 5,620.1 |  |  | $ | 5,664.6 |  |  |
Aggregate Fair Value and Gross Unrealized Loss by Type of Security | The following tables summarize, by type of security, the aggregate fair value and gross unrealized loss by length of time the security has been in an unrealized loss position for the Company’s available for sale portfolio as at December 31, 2017 and December 31, 2016:
|  | December 31, 2017
|  | 0-12 months |  | Over 12 months |  | Total
|  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Number of Securities
|  | ($ in millions)
U.S. government |  | $ | 652.1 |  |  | $ | (5.1 | ) |  | $ | 259.8 |  |  | $ | (6.5 | ) |  | $ | 911.9 |  |  | $ | (11.6 | ) |  | 101
U.S. agency |  | 20.1 |  |  | (0.2 | ) |  | 6.1 |  |  | — |  |  | 26.2 |  |  | (0.2 | ) |  | 10
Municipal |  | 28.5 |  |  | (0.2 | ) |  | — |  |  | — |  |  | 28.5 |  |  | (0.2 | ) |  | 9
Corporate |  | 699.3 |  |  | (3.4 | ) |  | 360.7 |  |  | (8.4 | ) |  | 1,060.0 |  |  | (11.8 | ) |  | 412
Non-U.S. government-backed corporate |  | 43.5 |  |  | (0.3 | ) |  | 13.3 |  |  | (0.2 | ) |  | 56.8 |  |  | (0.5 | ) |  | 15
Non-U.S government |  | 206.2 |  |  | (0.8 | ) |  | 32.0 |  |  | (0.4 | ) |  | 238.2 |  |  | (1.2 | ) |  | 47
Asset-backed |  | 11.1 |  |  | — |  |  | 10.5 |  |  | (0.1 | ) |  | 21.6 |  |  | (0.1 | ) |  | 11
Agency mortgage-backed |  | 257.6 |  |  | (1.9 | ) |  | 301.9 |  |  | (6.3 | ) |  | 559.5 |  |  | (8.2 | ) |  | 156
Total fixed income securities — Available for sale |  | 1,918.4 |  |  | (11.9 | ) |  | 984.3 |  |  | (21.9 | ) |  | 2,902.7 |  |  | (33.8 | ) |  | 761
Total short-term investments — Available for sale |  | 46.9 |  |  | (0.1 | ) |  | — |  |  | — |  |  | 46.9 |  |  | (0.1 | ) |  | 8
Total |  | $ | 1,965.3 |  |  | $ | (12.0 | ) |  | $ | 984.3 |  |  | $ | (21.9 | ) |  | $ | 2,949.6 |  |  | $ | (33.9 | ) |  | 769
|  | December 31, 2016
|  | 0-12 months |  | Over 12 months |  | Total
|  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Number of Securities
|  | ($ in millions)
U.S. government |  | $ | 724.4 |  |  | $ | (11.2 | ) |  | $ | — |  |  | $ | — |  |  | $ | 724.4 |  |  | $ | (11.2 | ) |  | 78
U.S. agency |  | 14.1 |  |  | — |  |  | — |  |  | — |  |  | 14.1 |  |  | — |  |  | 4
Municipal |  | 7.7 |  |  | (0.2 | ) |  | 0.8 |  |  | (0.2 | ) |  | 8.5 |  |  | (0.4 | ) |  | 6
Corporate |  | 1,044.4 |  |  | (19.4 | ) |  | 6.6 |  |  | (0.6 | ) |  | 1,051.0 |  |  | (20.0 | ) |  | 386
Non-U.S. government-backed corporate |  | 29.6 |  |  | (0.1 | ) |  | — |  |  | — |  |  | 29.6 |  |  | (0.1 | ) |  | 11
Non-U.S government |  | 143.5 |  |  | (0.8 | ) |  | 1.0 |  |  | — |  |  | 144.5 |  |  | (0.8 | ) |  | 29
Asset-backed |  | 25.8 |  |  | — |  |  | 1.4 |  |  | — |  |  | 27.2 |  |  | — |  |  | 15
Agency mortgage-backed |  | 527.6 |  |  | (7.6 | ) |  | 27.2 |  |  | (0.7 | ) |  | 554.8 |  |  | (8.3 | ) |  | 148
Total fixed income securities — Available for sale |  | 2,517.1 |  |  | (39.3 | ) |  | 37.0 |  |  | (1.5 | ) |  | 2,554.1 |  |  | (40.8 | ) |  | 677
Total short-term investments — Available for sale |  | 1.1 |  |  | — |  |  | — |  |  | — |  |  | 1.1 |  |  | — |  |  | 2
Total |  | $ | 2,518.2 |  |  | $ | (39.3 | ) |  | $ | 37.0 |  |  | $ | (1.5 | ) |  | $ | 2,555.2 |  |  | $ | (40.8 | ) |  | 679

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + 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 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5747-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=77990344&loc=SL6228884-111685 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5728-111685 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=77990344&loc=SL6759159-111685 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5710-111685 + Details
Name: | us-gaap_ScheduleOfVariableInterestEntitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investments in trading securities. + References Reference 1: 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=82896770&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c),(e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 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 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration