Investments, All Other Investments http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

6/10/2019 7:18:58 AM

Line Label Object Class Period Type Balance Report Element Name
1 336000 - Disclosure - Investments, All Other Investments Network

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http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
2 Investments, All Other Investments [Abstract] Abstract us-gaap:InvestmentsAllOtherInvestmentsAbstract
3 Life Insurance, Corporate or Bank Owned [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock
4 Life Insurance, Corporate or Bank Owned, Amount Concept (Monetary) As Of Debit us-gaap:LifeInsuranceCorporateOrBankOwnedAmount
5 Life Insurance, Corporate or Bank Owned, Restrictions Concept (Text/String) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions
6 Life Insurance, Corporate or Bank Owned, Additional Information Concept (Text/String) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation
7 Life Insurance, Corporate or Bank Owned, Change in Value Concept (Monetary) For Period Credit us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue
8 Life Settlement Contracts, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LifeSettlementContractsDisclosureTextBlock
9 Life Settlement Contracts, Fair Value Method [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodAbstract
10 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
11 Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract
12 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
13 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
14 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
15 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
16 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive
17 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive
18 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
19 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear
20 Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract
21 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths
22 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo
23 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree
24 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour
25 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive
26 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive
27 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
28 Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
29 Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
30 Life Settlement Contracts, Fair Value, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
31 Life Settlement Contracts, Fair Value, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
32 Life Settlement Contracts, Fair Value, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
33 Life Settlement Contracts, Fair Value, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
34 Life Settlement Contracts, Fair Value, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
35 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
36 Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
37 Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract
38 Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
39 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo
40 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree
41 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour
42 Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive
43 Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive
44 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
45 Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract
46 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
47 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
48 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
49 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
50 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive
51 Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive
52 Life Settlement Contracts, Fair Value Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValue
53 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear
54 Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract
55 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths
56 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo
57 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree
58 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour
59 Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive
60 Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive
61 Life Settlement Contracts, Fair Value Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValue
62 Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] Abstract us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract
63 Life Settlement Contracts, Fair Value Method, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:LifeSettlementContractsFairValueMethodGainLoss
64 Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss
65 Life Settlement Contracts, Fair Value Method, Valuation Method Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodValuationMethod
66 Life Settlement Contracts, Fair Value Method, Change in Expectations Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations
67 Life Settlement Contracts, Investment Method [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodAbstract
68 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
69 Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
70 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
71 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
72 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
73 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
74 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
75 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
76 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
77 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear
78 Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract
79 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths
80 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo
81 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree
82 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour
83 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive
84 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive
85 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
86 Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract
87 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
88 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
89 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree
90 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
91 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
92 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
93 Life Settlement Contracts, Investment Method, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
94 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear
95 Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract
96 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths
97 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo
98 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree
99 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour
100 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive
101 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive
102 Life Settlement Contracts, Investment Method, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
103 Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract
104 Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
105 Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
106 Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
107 Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
108 Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
109 Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
110 Life Settlement Contracts, Investment Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
111 Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear
112 Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract
113 Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths
114 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo
115 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree
116 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour
117 Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive
118 Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive
119 Life Settlement Contracts, Investment Method, Face Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
120 Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract
121 Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
122 Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
123 Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
124 Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
125 Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
126 Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
127 Life Settlement Contracts, Investment Method, Premiums to be Paid, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
128 Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
129 Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] Abstract us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract
130 Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths
131 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo
132 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree
133 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour
134 Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive
135 Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive
136 Life Settlement Contracts, Investment Method, Premiums to be Paid, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
137 Life Settlement Contracts, Investment Method, Change in Expectations Concept (Text/String) For Period us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations
138 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
139 Investment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentTextBlock
140 Investments and Other Noncurrent Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
141 Financial Instruments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancialInstrumentsDisclosureTextBlock
142 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
143 Investment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentTableTextBlock
144 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
145 Extensible Enumeration Domain Members Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
146 SRT Extensible Enumeration Domain Members Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

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