XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Available-for-Sale Securities | The Company holds investments in fixed-maturity securities that are classified as available-for-sale. At September 30, 2020 and December 31, 2019, the cost or amortized cost, allowance for credit loss, gross unrealized gains and losses, and estimated fair value of the Company’s available-for-sale securities by security type were as follows:
|  | Cost or Amortized |  |  | Allowance for Credit |  |  | Gross Unrealized |  |  | Gross Unrealized |  |  | Estimated Fair |
|  | Cost |  |  | Loss |  |  | Gain |  |  | Loss |  |  | Value |
As of September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 11,629 |  |  | $ | — |  |  | $ | 253 |  |  | $ | — |  |  | $ | 11,882 |
Corporate bonds |  |  | 66,898 |  |  |  | (564 | ) |  |  | 1,619 |  |  |  | (128 | ) |  |  | 67,825 |
State, municipalities, and political subdivisions |  |  | 5,818 |  |  |  | — |  |  |  | 90 |  |  |  | — |  |  |  | 5,908 |
Exchange-traded debt |  |  | 6,786 |  |  |  | (32 | ) |  |  | 342 |  |  |  | (1 | ) |  |  | 7,095 |
Redeemable preferred stock |  |  | 35 |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | 33 |
Total |  | $ | 91,166 |  |  | $ | (596 | ) |  | $ | 2,304 |  |  | $ | (131 | ) |  | $ | 92,743 |
As of December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 26,220 |  |  | $ | — |  |  | $ | 78 |  |  | $ | (3 | ) |  | $ | 26,295 |
Corporate bonds |  |  | 157,155 |  |  |  | — |  |  |  | 2,212 |  |  |  | (3 | ) |  |  | 159,364 |
State, municipalities, and political subdivisions |  |  | 7,763 |  |  |  | — |  |  |  | 149 |  |  |  | — |  |  |  | 7,912 |
Exchange-traded debt |  |  | 8,698 |  |  |  | — |  |  |  | 462 |  |  |  | (15 | ) |  |  | 9,145 |
Redeemable preferred stock |  |  | 118 |  |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | 123 |
Total |  | $ | 199,954 |  |  | $ | — |  |  | $ | 2,906 |  |  | $ | (21 | ) |  | $ | 202,839 |
Scheduled Contractual Maturities of Fixed-Maturity Securities | The scheduled contractual maturities of fixed-maturity securities as of September 30, 2020 and December 31, 2019 are as follows:
|  | Amortized |  |  | Estimated |
|  | Cost |  |  | Fair Value |
As of September 30, 2020 |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 34,594 |  |  | $ | 34,814 |
Due after one year through five years |  |  | 48,555 |  |  |  | 49,329 |
Due after five years through ten years |  |  | 3,109 |  |  |  | 3,410 |
Due after ten years |  |  | 4,908 |  |  |  | 5,190 |
|  | $ | 91,166 |  |  | $ | 92,743 |
|  | Amortized |  |  | Estimated |
|  | Cost |  |  | Fair Value |
As of December 31, 2019 |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 63,135 |  |  | $ | 63,429 |
Due after one year through five years |  |  | 125,833 |  |  |  | 127,660 |
Due after five years through ten years |  |  | 6,896 |  |  |  | 7,350 |
Due after ten years |  |  | 4,090 |  |  |  | 4,400 |
|  | $ | 199,954 |  |  | $ | 202,839 |
Summary of Proceeds Received and Gross Realized Gains and Losses from Sales of Available for Sale Securities | Proceeds received, and the gross realized gains and losses from sales of available-for-sale securities, for the three and nine months ended September 30, 2020 and 2019 were as follows:
|  |  |  |  |  | Gross Realized |  |  | Gross Realized |
|  | Proceeds |  |  | Gains |  |  | Losses |
Three months ended September 30, 2020 |  | $ | 1,098 |  |  | $ | 13 |  |  | $ | (34 | )
Three months ended September 30, 2019 |  | $ | 2,240 |  |  | $ | 27 |  |  | $ | (1 | )
Nine months ended September 30, 2020 |  | $ | 79,284 |  |  | $ | 1,743 |  |  | $ | (610 | )
Nine months ended September 30, 2019 |  | $ | 5,225 |  |  | $ | 61 |  |  | $ | (2 | )
Summary of Securities with Gross Unrealized Loss Positions Aggregated by Investment Category | Securities with gross unrealized loss positions at September 30, 2020 and December 31, 2019, aggregated by investment category and length of time the individual securities have been in a continuous loss position, are as follows:
|  | Less Than Twelve Months |  |  | Twelve Months or Longer |  |  | Total |
|  | Gross |  |  | Estimated |  |  | Gross |  |  | Estimated |  |  | Gross |  |  | Estimated |
|  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |
As of September 30, 2020 |  | Loss |  |  | Value |  |  | Loss |  |  | Value |  |  | Loss |  |  | Value |
Corporate bonds |  | $ | (128 | ) |  | $ | 4,759 |  |  | $ | — |  |  | $ | — |  |  | $ | (128 | ) |  | $ | 4,759 |
Exchange-traded debt |  |  | (1 | ) |  |  | 252 |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | 252 |
Redeemable preferred stock |  |  | (2 | ) |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | 33 |
Total |  | $ | (131 | ) |  | $ | 5,044 |  |  | $ | — |  |  | $ | — |  |  | $ | (131 | ) |  | $ | 5,044 |
At September 30, 2020, there were 13 securities in an unrealized loss position. Of these securities, none had been in an unrealized loss position for 12 months or longer.
|  | Less Than Twelve Months |  |  | Twelve Months or Longer |  |  | Total |
|  | Gross |  |  | Estimated |  |  | Gross |  |  | Estimated |  |  | Gross |  |  | Estimated |
|  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |
As of December 31, 2019 |  | Loss |  |  | Value |  |  | Loss |  |  | Value |  |  | Loss |  |  | Value |
U.S. Treasury and U.S. government agencies |  | $ | (3 | ) |  | $ | 2,292 |  |  | $ | — |  |  | $ | — |  |  | $ | (3 | ) |  | $ | 2,292 |
Corporate bonds |  |  | (3 | ) |  |  | 4,597 |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | 4,597 |
Exchange-traded debt |  |  | (15 | ) |  |  | 345 |  |  |  | — |  |  |  | — |  |  |  | (15 | ) |  |  | 345 |
Total |  | $ | (21 | ) |  | $ | 7,234 |  |  | $ | — |  |  | $ | — |  |  | $ | (21 | ) |  | $ | 7,234 |
Summary of Allowance for Credit Losses of Available-for-Sale Securities | The table below summarized the activity in the allowance for credit losses of available-for-sale securities for the three and nine months ended on September 30, 2020:
|  | 2020 |
Balance at January 1 |  | $ | — |
Credit loss expense |  |  | 439 |
Balance at March 31 |  | $ | 439 |
Credit loss expense |  |  | 87 |
Balance at June 30 |  | $ | 526 |
Credit loss expense |  |  | 70 |
Balance at September 30 |  | $ | 596 |
Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value Of Equity Securities | The Company holds investments in equity securities measured at fair values which are readily determinable. At September 30, 2020 and December 31, 2019, the cost, gross unrealized gains and losses, and estimated fair value of the Company’s equity securities were as follows:
|  |  |  |  |  | Gross Unrealized |  |  | Gross Unrealized |  |  | Estimated Fair |
|  | Cost |  |  | Gain |  |  | Loss |  |  | Value |
September 30, 2020 |  | $ | 39,861 |  |  | $ | 3,903 |  |  | $ | (1,062 | ) |  | $ | 42,702 |
December 31, 2019 |  | $ | 31,863 |  |  | $ | 3,652 |  |  | $ | (230 | ) |  | $ | 35,285 |
Summary of Unrealized Gains and Losses for Equity Securities | The table below presents the portion of unrealized gains and losses in the Company’s consolidated statement of income for the periods related to equity securities still held.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net gains (losses) recognized |  | $ | 1,521 |  |  | $ | 586 |  |  | $ | (2,363 | ) |  | $ | 6,616 |
Exclude: Net realized gains (losses) recognized for securities sold |  |  | 181 |  |  |  | (56 | ) |  |  | (1,782 | ) |  |  | (645 | )
Net unrealized gains (losses) recognized |  | $ | 1,340 |  |  | $ | 642 |  |  | $ | (581 | ) |  | $ | 7,261 |
Summary of Proceeds Received, Gross Realized Gains and Losses from Sales of Equity Securities | Proceeds received, and the gross realized gains and losses from sales of equity securities, for the three and nine months ended September 30, 2020 and 2019 were as follows:
|  |  |  |  |  | Gross Realized |  |  | Gross Realized |
|  | Proceeds |  |  | Gains |  |  | Losses |
Three months ended September 30, 2020 |  | $ | 4,930 |  |  | $ | 244 |  |  | $ | (63 | )
Three months ended September 30, 2019 |  | $ | 1,504 |  |  | $ | 43 |  |  | $ | (99 | )
Nine months ended September 30, 2020 |  | $ | 17,385 |  |  | $ | 1,213 |  |  | $ | (2,995 | )
Nine months ended September 30, 2019 |  | $ | 34,345 |  |  | $ | 2,230 |  |  | $ | (2,875 | )
Schedule of Company's Investments in Limited Partnerships | . The following table provides information related to the Company’s investments in limited partnerships:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Carrying |  |  | Unfunded |  |  |  |  |  |  | Carrying |  |  | Unfunded |  |  |  |  |
Investment Strategy |  | Value |  |  | Balance |  |  | (%)(a) |  |  | Value |  |  | Balance |  |  | (%)(a) |
Primarily in senior secured loans and, to a limited extent, in other debt and equity securities of private U.S. lower-middle-market companies. (b)(c)(e) |  | $ | 8,879 |  |  | $ | 2,085 |  |  |  | 15.37 |  |  | $ | 9,659 |  |  | $ | 2,085 |  |  |  | 15.37 |
Value creation through active distressed debt investing primarily in bank loans, public and private corporate bonds, asset-backed securities, and equity securities received in connection with debt restructuring. (b)(d)(e) |  |  | 5,633 |  |  |  | — |  |  |  | 1.76 |  |  |  | 5,985 |  |  |  | — |  |  |  | 1.76 |
High returns and long-term capital appreciation through investments in the power, utility and energy industries, and in the infrastructure sector. (b)(f)(g) |  |  | 6,640 |  |  |  | 1,401 |  |  |  | 0.18 |  |  |  | 9,188 |  |  |  | 1,391 |  |  |  | 0.18 |
Value-oriented investments in less liquid and mispriced senior and junior debts of private equity-backed companies. (b)(h)(i) |  |  | 4,355 |  |  |  | 406 |  |  |  | 0.47 |  |  |  | 1,602 |  |  |  | 3,106 |  |  |  | 0.47 |
Value-oriented investments in mature real estate private equity funds and portfolio globally. (b)(j) |  |  | 1,990 |  |  |  | 8,286 |  |  |  | 2.24 |  |  |  | 1,912 |  |  |  | 8,548 |  |  |  | 2.24 |
Total |  | $ | 27,497 |  |  | $ | 12,178 |  |  |  |  |  |  | $ | 28,346 |  |  | $ | 15,130 |  |  |  |  |
| (a) | Represents the Company’s percentage investment in the fund at each balance sheet date.
| (b) | Except under certain circumstances, withdrawals from the funds or any assignments are not permitted. Distributions, except income from late admission of a new limited partner, will be received when underlying investments of the funds are liquidated.
| (c) | Expected to have a ten-year term. Although the capital commitment period has expired, there are still follow-on investments and pending commitments that require additional fundings.
| (d) | Expected to have a three-year term from June 30, 2018. Although the capital commitment period has ended, the general partner could still request an additional funding of approximately $843 under certain circumstances.
| (e) | At the fund manager’s discretion, the term of the fund may be extended for up to two additional one-year periods.
| (f) | Expected to have a ten-year term. The capital commitment period has expired but the general partner may request additional funding for follow-on investment.
| (g) | With the consent of a supermajority of partners, the term of the fund may be extended for up to three additional one-year periods.
| (h) | Expected to have a six-year term from the commencement date, which can be extended for up to two additional one-year periods with the consent of either the advisory committee or a majority of limited partners.
| (i) | The capital commitment was extended and is now expected to expire on December 1, 2020.
| (j) | Expected to have an eight-year term from November 27, 2019.
Summary of Unaudited Financial Information and Unaudited Financial Position | The following tables provide FMJV’s summarized unaudited financial results and the unaudited financial positions:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating results: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues and gain |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Total expenses |  |  | (19 | ) |  |  | (18 | ) |  |  | (51 | ) |  |  | (80 | )
Net loss |  | $ | (19 | ) |  | $ | (18 | ) |  | $ | (51 | ) |  | $ | (78 | )
The Company’s share of net loss* |  | $ | (18 | ) |  | $ | (17 | ) |  | $ | (46 | ) |  | $ | (71 | )
| * | Included in net investment income in the Company’s consolidated statements of income.
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Balance Sheet: |  |  |  |  |  |  |  |
Property and equipment, net |  | $ | 714 |  |  | $ | 741 |
Cash |  |  | 90 |  |  |  | 102 |
Other |  |  | 4 |  |  |  | 4 |
Total assets |  | $ | 808 |  |  | $ | 847 |
Other liabilities |  | $ | 12 |  |  | $ | — |
Members’ capital |  |  | 796 |  |  |  | 847 |
Total liabilities and members’ capital |  | $ | 808 |  |  | $ | 847 |
Investment in unconsolidated joint venture, at equity** |  | $ | 716 |  |  | $ | 762 |
| ** | Includes the 90% share of FMKT Mel JV’s operating results.
Summary of Real Estate Investment | Real estate investments consist of the following as of September 30, 2020 and December 31, 2019.
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Land |  | $ | 36,239 |  |  | $ | 39,511 |
Land improvements |  |  | 11,422 |  |  |  | 11,907 |
Buildings |  |  | 23,006 |  |  |  | 24,086 |
Tenant and leasehold improvements |  |  | 1,263 |  |  |  | 1,487 |
Other |  |  | 6,442 |  |  |  | 3,489 |
Total, at cost |  |  | 78,372 |  |  |  | 80,480 |
Less: accumulated depreciation and amortization |  |  | (7,806 | ) |  |  | (6,717 | )
Real estate investments |  | $ | 70,566 |  |  | $ | 73,763 |
Investment (Loss) Income Summarized | Net investment income (loss), by source, is summarized as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Available-for-sale fixed-maturity securities |  | $ | 771 |  |  | $ | 1,637 |  |  | $ | 3,529 |  |  | $ | 4,794 |
Equity securities |  |  | 336 |  |  |  | 305 |  |  |  | 970 |  |  |  | 979 |
Investment expense |  |  | (125 | ) |  |  | (114 | ) |  |  | (367 | ) |  |  | (349 | )
Limited partnership investments |  |  | 689 |  |  |  | 476 |  |  |  | (2,058 | ) |  |  | 1,308 |
Real estate investments |  |  | (34 | ) |  |  | (28 | ) |  |  | (299 | ) |  |  | 173 |
Loss from unconsolidated joint venture |  |  | (18 | ) |  |  | (17 | ) |  |  | (46 | ) |  |  | (71 | )
Cash and cash equivalents |  |  | 212 |  |  |  | 1,354 |  |  |  | 1,513 |  |  |  | 3,908 |
Short-term investments |  |  | 1 |  |  |  | 8 |  |  |  | 2 |  |  |  | 383 |
Net investment income |  | $ | 1,832 |  |  | $ | 3,621 |  |  | $ | 3,244 |  |  | $ | 11,125 |
Limited Partnership [Member] |
Summary of Unaudited Financial Information and Unaudited Financial Position | The following is the summary of aggregated unaudited financial information of limited partnerships included in the investment strategy table above, which in certain cases is presented on a three-month lag due to the unavailability of information at the Company’s respective balance sheet dates. The financial statements of these limited partnerships are audited annually.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating results: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total income |  | $ | 259,635 |  |  | $ | (100,043 | ) |  | $ | (1,421,381 | ) |  | $ | 147,858 |
Total expenses |  |  | (26,637 | ) |  |  | (27,212 | ) |  |  | (107,157 | ) |  |  | (108,385 | )
Net (loss) income |  | $ | 232,998 |  |  | $ | (127,255 | ) |  | $ | (1,528,538 | ) |  | $ | 39,473 |
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Balance Sheet: |  |  |  |  |  |  |  |
Total assets |  | $ | 5,409,112 |  |  | $ | 6,850,913 |
Total liabilities |  | $ | 638,784 |  |  | $ | 549,562 |

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

X
- Definition Tabular disclosure of equity securities which includes changes in the cost basis and fair value, fair value and gross unrealized gain (loss). + References No definition available. + Details
Name: | hci_ScheduleOfEquitySecuritiesTableTextBlock
Namespace Prefix: | hci_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References No definition available. + Details
Name: | us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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
- 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 Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121559654&loc=SL6228884-111685 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685 + Details
Name: | us-gaap_ScheduleOfVariableInterestEntitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PartnerTypeOfPartnersCapitalAccountAxis=us-gaap_LimitedPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |