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Fair Values of Financial Instruments Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Derivative instruments | $ 577,784 | $ 273,314
Fair Value, Measurements, Recurring [Member] |  |
Assets |  |
Assets, Fair Value Disclosure | 25,490,586 | 19,250,813
Liabilities |  |
Liabilities, Fair Value Disclosure | 3,311,121 | 2,576,089
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Cash and Cash Equivalents, at Carrying Value | 2,397,434 | 404,952
Liabilities |  |
Interest Rate Derivative Liabilities, at Fair Value | 4,319 |
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Equity Securities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 61,604 | 62,845
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Treasury Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 5,205 | 4,678
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 13,242,999 | 10,116,361
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Government Corporations and Agencies Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 1,958,737 | 1,799,779
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 3,571,462 | 3,333,383
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Foreign Government Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 98,825 | 43,228
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 2,565,959 | 2,703,290
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 78,912 |
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Asset-backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 888,393 | 463,390
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets |  |
Cash and Cash Equivalents, at Carrying Value | 2,397,434 | 404,952
Assets, Fair Value Disclosure | 2,485,922 | 513,056
Liabilities |  |
Interest Rate Derivative Liabilities, at Fair Value | 0 |
Liabilities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 44,851 | 44,229
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 5,205 | 4,678
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 38,049 | 58,827
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Corporations and Agencies Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 383 | 370
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets |  |
Cash and Cash Equivalents, at Carrying Value | 0 | 0
Assets, Fair Value Disclosure | 23,002,792 | 18,735,659
Liabilities |  |
Interest Rate Derivative Liabilities, at Fair Value | 4,319 |
Liabilities, Fair Value Disclosure | 44,339 | 45,593
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 16,753 | 18,616
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 13,204,950 | 10,057,534
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 1,958,737 | 1,799,779
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 3,571,462 | 3,333,383
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 98,825 | 43,228
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 2,564,087 | 2,701,192
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 78,912 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 888,010 | 463,020
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets |  |
Cash and Cash Equivalents, at Carrying Value | 0 | 0
Assets, Fair Value Disclosure | 1,872 | 2,098
Liabilities |  |
Interest Rate Derivative Liabilities, at Fair Value | 0 |
Liabilities, Fair Value Disclosure | 3,266,782 | 2,530,496
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Corporations and Agencies Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 1,872 | 2,098
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | Fixed Maturities [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Call Option [Member] |  |
Assets |  |
Derivative instruments | 577,784 | 273,314
Call Option [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Derivative instruments | 577,784 | 273,314
Call Option [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets |  |
Derivative instruments | 0 | 0
Call Option [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets |  |
Derivative instruments | 577,784 | 273,314
Call Option [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets |  |
Derivative instruments | 0 | 0
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Derivative Asset, Fair Value, Gross Asset | 3,252 |
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets |  |
Derivative Asset, Fair Value, Gross Asset | 0 |
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets |  |
Derivative Asset, Fair Value, Gross Asset | 3,252 |
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets |  |
Derivative Asset, Fair Value, Gross Asset | 0 |
Option on Securities [Member] |  |
Assets |  |
Derivative instruments | 40,020 | 45,593
Option on Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |
Assets |  |
Derivative instruments | 40,020 | 45,593
Option on Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets |  |
Derivative instruments | 0 | 0
Option on Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets |  |
Derivative instruments | 40,020 | 45,593
Option on Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets |  |
Derivative instruments | 0 | 0
2015 Notes Embedded Conversion Derivative [Member] |  |
Liabilities |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 40,020 | 45,593
2015 Notes Embedded Conversion Derivative [Member] | Fair Value, Measurements, Recurring [Member] |  |
Liabilities |  |
Fair Value Liabilities Measured on Recurring Basis, 2015 Notes Embedded Derivative | 40,020 | 45,593
2015 Notes Embedded Conversion Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities |  |
Fair Value Liabilities Measured on Recurring Basis, 2015 Notes Embedded Derivative | 0 | 0
2015 Notes Embedded Conversion Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities |  |
Fair Value Liabilities Measured on Recurring Basis, 2015 Notes Embedded Derivative | 40,020 | 45,593
2015 Notes Embedded Conversion Derivative [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities |  |
Fair Value Liabilities Measured on Recurring Basis, 2015 Notes Embedded Derivative | 0 | 0
Fixed Index Annuity Embedded Derivative Financial Instruments [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Liabilities |  |
Fair Value Liability Measured on Recurring Basis, Fixed Index Annuities Embedded Derivative | 3,266,782 | 2,530,496
Fixed Index Annuity Embedded Derivative Financial Instruments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities |  |
Fair Value Liability Measured on Recurring Basis, Fixed Index Annuities Embedded Derivative | 0 | 0
Fixed Index Annuity Embedded Derivative Financial Instruments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities |  |
Fair Value Liability Measured on Recurring Basis, Fixed Index Annuities Embedded Derivative | 0 | 0
Fixed Index Annuity Embedded Derivative Financial Instruments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities |  |
Fair Value Liability Measured on Recurring Basis, Fixed Index Annuities Embedded Derivative | $ 3,266,782 | $ 2,530,496

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6379932&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + 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 -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: 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=6947722&loc=d3e13495-108611 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=6947722&loc=d3e13433-108611 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6947722&loc=d3e13433-108611 + Details
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X
- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant