US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-iaoi-pre-2011-01-31.xml)

-Network: (336000 - Disclosure - Investments, All Other Investments)
-us-gaap:Investments, All Other Investments [Abstract] {us-gaap:InvestmentsAllOtherInvestmentsAbstract}
-added:Investments, All Other Investments Disclosures [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Investments, All Other Investments Disclosures [Line Items] {added:InvestmentsAllOtherInvestmentsDisclosuresLineItems}
us-gaap:Cost-method Investments, Description [Text Block] {us-gaap:CostMethodInvestmentsDescriptionTextBlock}
us-gaap:Life Insurance, Corporate or Bank Owned [Text Block] {us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock}
-added:Life Insurance, Corporate or Bank Owned [Hierarchy] {added:LifeInsuranceCorporateOrBankOwnedHierarchy}
us-gaap:Life Insurance, Corporate or Bank Owned, Amount {us-gaap:LifeInsuranceCorporateOrBankOwnedAmount}
us-gaap:Life Insurance, Corporate or Bank Owned, Restrictions {us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions}
us-gaap:Life Insurance, Corporate or Bank Owned, Additional Information {us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation}
us-gaap:Life Insurance, Corporate or Bank Owned, Change in Value {us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue}
us-gaap:Life Settlement Contracts, Disclosure [Text Block] {us-gaap:LifeSettlementContractsDisclosureTextBlock}
-us-gaap:Life Settlement Contracts, Fair Value Method [Hierarchy] {us-gaap:LifeSettlementContractsFairValueMethodAbstract}
-us-gaap:Life Settlement Contracts, Fair Value Method, Gain (Loss) [Hierarchy] {us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract}
us-gaap:Life Settlement Contracts, Fair Value Method, Gain (Loss) {us-gaap:LifeSettlementContractsFairValueMethodGainLoss}
us-gaap:Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) {us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss}
us-gaap:Life Settlement Contracts, Fair Value Method, Valuation Method {us-gaap:LifeSettlementContractsFairValueMethodValuationMethod}
us-gaap:Life Settlement Contracts, Fair Value Method, Change in Expectations {us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations}
-us-gaap:Life Settlement Contracts, Investment Method [Hierarchy] {us-gaap:LifeSettlementContractsInvestmentMethodAbstract}
us-gaap:Life Settlement Contracts, Investment Method, Change in Expectations {us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations}
us-gaap:Investments and Other Noncurrent Assets [Text Block] {us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock}
us-gaap:Financial Instruments Disclosure [Text Block] {us-gaap:FinancialInstrumentsDisclosureTextBlock}
us-gaap:Schedule of Components of Leveraged Lease Investments [Table Text Block] {us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock}
-us-gaap:Schedule of Cost-method Investments [Table] {ID25}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Cost-method Investment Type [Axis] {us-gaap:ScheduleOfCostMethodInvestmentsAxis}
-us-gaap:Major Types of Debt and Equity Securities [Domain] {us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain}
-us-gaap:Securities (Assets) [Member] {us-gaap:SecuritiesAssetsMember}
-us-gaap:Equity Securities [Member] {us-gaap:EquitySecuritiesMember}
us-gaap:Common Stock [Member] {us-gaap:CommonStockMember}
-us-gaap:Preferred Stock [Member] {us-gaap:PreferredStockMember}
us-gaap:Nonredeemable Preferred Stock [Member] {us-gaap:NonredeemablePreferredStockMember}
us-gaap:Redeemable Preferred Stock [Member] {us-gaap:RedeemablePreferredStockMember}
us-gaap:Convertible Preferred Stock [Member] {us-gaap:ConvertiblePreferredStockMember}
-us-gaap:Debt Securities [Member] {us-gaap:DebtSecuritiesMember}
-us-gaap:US Treasury and Government [Member] {us-gaap:USTreasuryAndGovernmentMember}
us-gaap:US Treasury Securities [Member] {us-gaap:USTreasurySecuritiesMember}
us-gaap:US Government Agencies Debt Securities [Member] {us-gaap:USGovernmentAgenciesDebtSecuritiesMember}
us-gaap:US Government-sponsored Enterprises Debt Securities [Member] {us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember}
us-gaap:US States and Political Subdivisions Debt Securities [Member] {us-gaap:USStatesAndPoliticalSubdivisionsMember}
us-gaap:Foreign Government Debt Securities [Member] {us-gaap:ForeignGovernmentDebtSecuritiesMember}
-us-gaap:Corporate Debt Securities [Member] {us-gaap:CorporateDebtSecuritiesMember}
us-gaap:Domestic Corporate Debt Securities [Member] {us-gaap:DomesticCorporateDebtSecuritiesMember}
us-gaap:Foreign Corporate Debt Securities [Member] {us-gaap:ForeignCorporateDebtSecuritiesMember}
us-gaap:Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember}
us-gaap:Convertible Debt Securities [Member] {us-gaap:ConvertibleDebtSecuritiesMember}
-us-gaap:Asset-backed Securities [Member] {us-gaap:AssetBackedSecuritiesMember}
-us-gaap:Collateralized Mortgage Backed Securities [Member] {us-gaap:MortgageBackedSecuritiesMember}
us-gaap:Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember}
us-gaap:Mortgage-backed Securities, Issued by Private Enterprises [Member] {us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember}
us-gaap:Residential Mortgage Backed Securities [Member] {us-gaap:ResidentialMortgageBackedSecuritiesMember}
us-gaap:Commercial Mortgage Backed Securities [Member] {us-gaap:CommercialMortgageBackedSecuritiesMember}
us-gaap:Collateralized Debt Obligations [Member] {us-gaap:CollateralizedDebtObligationsMember}
us-gaap:Asset-backed Securities, Securitized Loans and Receivables [Member] {us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember}
us-gaap:Interest-Only-Strip [Member] {us-gaap:InterestOnlyStripMember}
us-gaap:Principal-Only-Strip [Member] {us-gaap:PrincipalOnlyStripMember}
us-gaap:Fixed Income Securities [Member] {us-gaap:FixedIncomeSecuritiesMember}
us-gaap:Auction Rate Securities [Member] {us-gaap:AuctionRateSecuritiesMember}
us-gaap:Variable Rate Demand Obligation [Member] {us-gaap:VariableRateDemandObligationMember}
us-gaap:Other Debt Obligations [Member] {us-gaap:OtherDebtSecuritiesMember}
-us-gaap:Schedule of Cost-method Investments [Line Items] {us-gaap:ScheduleOfCostMethodInvestmentsLineItems}
us-gaap:Schedule of Cost Method Investments [Table Text Block] {us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock}
-us-gaap:Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] {us-gaap:CostMethodInvestmentsRealizedGainLossAbstract}
us-gaap:Cost-method Investments, Realized Gains {us-gaap:CostMethodInvestmentsRealizedGains}
us-gaap:Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments {us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments}
us-gaap:Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total {us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments}
-us-gaap:Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] {us-gaap:CostmethodInvestmentsRealizedGainLossAlternativeAbstract}
us-gaap:Cost-method Investments, Realized Gains {us-gaap:CostMethodInvestmentsRealizedGains}
us-gaap:Cost-method Investments, Realized Losses {us-gaap:CostMethodInvestmentsRealizedLosses}
us-gaap:Cost-method Investments, Realized Gain (Loss), Total {us-gaap:CostMethodInvestmentsRealizedGainLoss}
-added:Schedule of Cost-method Investments [Hierarchy] {added:ScheduleCost-methodInvestmentsHierarchy}
us-gaap:Cost-method Investments, Aggregate Carrying Amount {us-gaap:CostMethodInvestmentsAggregateCarryingAmount}
us-gaap:Cost-method Investments, Other than Temporary Impairment {us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment}
us-gaap:Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment {us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment}
us-gaap:Cost Method Investments, Statement that Fair Value was Not Estimated {us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated}
us-gaap:Cost Method Investments, Additional Information {us-gaap:CostMethodInvestmentsAdditionalInformation}
-us-gaap:Schedule of Life Settlement Contracts, Fair Value Method [Table] {ID79}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Five Year Disclosure [Axis] {us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodFiveYearDisclosureAxis}
-us-gaap:Five Year Disclosure [Domain] {us-gaap:FiveYearDisclosureDomain}
us-gaap:One Year from Balance Sheet Date [Member] {us-gaap:OneYearFromBalanceSheetDateMember}
us-gaap:More than One and within Two Years from Balance Sheet Date [Member] {us-gaap:MoreThanOneAndWithinTwoYearsFromBalanceSheetDateMember}
us-gaap:More than Two and within Three Years from Balance Sheet Date [Member] {us-gaap:MoreThanTwoAndWithinThreeYearsFromBalanceSheetDateMember}
us-gaap:More than Three and within Four Years from Balance Sheet Date [Member] {us-gaap:MoreThanThreeAndWithinFourYearsFromBalanceSheetDateMember}
us-gaap:More than Four and within Five Years from Balance Sheet Date [Member] {us-gaap:MoreThanFourAndWithinFiveYearsFromBalanceSheetDateMember}
us-gaap:More than Five Years from Balance Sheet Date and Thereafter [Member] {us-gaap:MoreThanFiveYearsFromBalanceSheetDateAndThereafterMember}
-us-gaap:Life Settlement Contracts, Fair Value Method, Disclosure Items [Line Items] {us-gaap:LifeSettlementContractsFairValueMethodDisclosureItemsLineItems}
us-gaap:Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] {us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock}
-added:Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy] {added:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy}
us-gaap:Life Settlement Contracts, Fair Value Method, Number of Contracts {us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts}
us-gaap:Life Settlement Contracts, Fair Value Method, Carrying Amount {us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount}
us-gaap:Life Settlement Contracts, Fair Value Method, Face Value {us-gaap:LifeSettlementContractsFairValueMethodFaceValue}
-us-gaap:Schedule of Life Settlement Contracts, Investment Method [Table] {ID96}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Five Year Disclosure [Axis] {us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodFiveYearDisclosureAxis}
-us-gaap:Five Year Disclosure [Domain] {us-gaap:FiveYearDisclosureDomain}
us-gaap:One Year from Balance Sheet Date [Member] {us-gaap:OneYearFromBalanceSheetDateMember}
us-gaap:More than One and within Two Years from Balance Sheet Date [Member] {us-gaap:MoreThanOneAndWithinTwoYearsFromBalanceSheetDateMember}
us-gaap:More than Two and within Three Years from Balance Sheet Date [Member] {us-gaap:MoreThanTwoAndWithinThreeYearsFromBalanceSheetDateMember}
us-gaap:More than Three and within Four Years from Balance Sheet Date [Member] {us-gaap:MoreThanThreeAndWithinFourYearsFromBalanceSheetDateMember}
us-gaap:More than Four and within Five Years from Balance Sheet Date [Member] {us-gaap:MoreThanFourAndWithinFiveYearsFromBalanceSheetDateMember}
us-gaap:More than Five Years from Balance Sheet Date and Thereafter [Member] {us-gaap:MoreThanFiveYearsFromBalanceSheetDateAndThereafterMember}
-us-gaap:Life Settlement Contracts, Investment Method, Disclosure Items [Line Items] {us-gaap:LifeSettlementContractsInvestmentMethodDisclosureItemsLineItems}
us-gaap:Schedule of Life Settlement Contracts, Investment Method [Table Text Block] {us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock}
-added:Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy] {added:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy}
us-gaap:Life Settlement Contracts, Investment Method, Number of Contracts {us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts}
us-gaap:Life Settlement Contracts, Investment Method, Carrying Amount {us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount}
us-gaap:Life Settlement Contracts, Investment Method, Face Value {us-gaap:LifeSettlementContractsInvestmentMethodFaceValue}
us-gaap:Life Settlement Contracts, Investment Method, Five Year Disclosure, Premiums to be Paid {us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid}