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

Line Label Object Class Period Type Balance Name
1 Investments, All Other Investments [Network]

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

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 us-gaap:InvestmentsAllOtherInvestmentsAbstract
3 Investments, All Other Investments Disclosures [Table] [Table]

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 added:InvestmentsAllOtherInvestmentsDisclosuresTable
4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Investments, All Other Investments Disclosures [Line Items] [Line Items]

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 added:InvestmentsAllOtherInvestmentsDisclosuresLineItems
7 Cost-method Investments, Description [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostMethodInvestmentsDescriptionTextBlock
8 Life Insurance, Corporate or Bank Owned [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock
9 Life Insurance, Corporate or Bank Owned [Hierarchy] [Abstract]

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 added:LifeInsuranceCorporateOrBankOwnedHierarchy
10 Life Insurance, Corporate or Bank Owned, Amount [Concept] Monetary As Of Debit us-gaap:LifeInsuranceCorporateOrBankOwnedAmount
11 Life Insurance, Corporate or Bank Owned, Restrictions [Concept] Text/String For Period

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 us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions
12 Life Insurance, Corporate or Bank Owned, Additional Information [Concept] Text/String For Period

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 us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation
13 Life Insurance, Corporate or Bank Owned, Change in Value [Concept] Monetary For Period Credit us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue
14 Life Settlement Contracts, Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LifeSettlementContractsDisclosureTextBlock
15 Life Settlement Contracts, Fair Value Method [Hierarchy] [Abstract]

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 us-gaap:LifeSettlementContractsFairValueMethodAbstract
16 Life Settlement Contracts, Fair Value Method, Gain (Loss) [Hierarchy] [Abstract]

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 us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract
17 Life Settlement Contracts, Fair Value Method, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:LifeSettlementContractsFairValueMethodGainLoss
18 Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss
19 Life Settlement Contracts, Fair Value Method, Valuation Method [Concept] Text/String For Period

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 us-gaap:LifeSettlementContractsFairValueMethodValuationMethod
20 Life Settlement Contracts, Fair Value Method, Change in Expectations [Concept] Text/String For Period

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 us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations
21 Life Settlement Contracts, Investment Method [Hierarchy] [Abstract]

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 us-gaap:LifeSettlementContractsInvestmentMethodAbstract
22 Life Settlement Contracts, Investment Method, Change in Expectations [Concept] Text/String For Period

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 us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations
23 Investments and Other Noncurrent Assets [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
24 Financial Instruments Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinancialInstrumentsDisclosureTextBlock
25 Schedule of Components of Leveraged Lease Investments [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
26 Schedule of Cost-method Investments [Table] [Table]

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 us-gaap:ScheduleOfCostMethodInvestmentsTable
27 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
28 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
29 Cost-method Investment Type [Axis] [Axis]

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 us-gaap:ScheduleOfCostMethodInvestmentsAxis
30 Major Types of Debt and Equity Securities [Domain] [Domain]

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 us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain
31 Securities (Assets) [Member] [Member]

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 us-gaap:SecuritiesAssetsMember
32 Equity Securities [Member] [Member]

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 us-gaap:EquitySecuritiesMember
33 Common Stock [Member] [Member]

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 us-gaap:CommonStockMember
34 Preferred Stock [Member] [Member]

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 us-gaap:PreferredStockMember
35 Nonredeemable Preferred Stock [Member] [Member]

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 us-gaap:NonredeemablePreferredStockMember
36 Redeemable Preferred Stock [Member] [Member]

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 us-gaap:RedeemablePreferredStockMember
37 Convertible Preferred Stock [Member] [Member]

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 us-gaap:ConvertiblePreferredStockMember
38 Debt Securities [Member] [Member]

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 us-gaap:DebtSecuritiesMember
39 US Treasury and Government [Member] [Member]

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 us-gaap:USTreasuryAndGovernmentMember
40 US Treasury Securities [Member] [Member]

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 us-gaap:USTreasurySecuritiesMember
41 US Government Agencies Debt Securities [Member] [Member]

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 us-gaap:USGovernmentAgenciesDebtSecuritiesMember
42 US Government-sponsored Enterprises Debt Securities [Member] [Member]

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 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
43 US States and Political Subdivisions Debt Securities [Member] [Member]

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 us-gaap:USStatesAndPoliticalSubdivisionsMember
44 Foreign Government Debt Securities [Member] [Member]

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 us-gaap:ForeignGovernmentDebtSecuritiesMember
45 Corporate Debt Securities [Member] [Member]

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 us-gaap:CorporateDebtSecuritiesMember
46 Domestic Corporate Debt Securities [Member] [Member]

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 us-gaap:DomesticCorporateDebtSecuritiesMember
47 Foreign Corporate Debt Securities [Member] [Member]

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 us-gaap:ForeignCorporateDebtSecuritiesMember
48 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] [Member]

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 us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
49 Convertible Debt Securities [Member] [Member]

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 us-gaap:ConvertibleDebtSecuritiesMember
50 Asset-backed Securities [Member] [Member]

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 us-gaap:AssetBackedSecuritiesMember
51 Collateralized Mortgage Backed Securities [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesMember
52 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
53 Mortgage-backed Securities, Issued by Private Enterprises [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
54 Residential Mortgage Backed Securities [Member] [Member]

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 us-gaap:ResidentialMortgageBackedSecuritiesMember
55 Commercial Mortgage Backed Securities [Member] [Member]

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 us-gaap:CommercialMortgageBackedSecuritiesMember
56 Collateralized Debt Obligations [Member] [Member]

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 us-gaap:CollateralizedDebtObligationsMember
57 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

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 us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
58 Interest-Only-Strip [Member] [Member]

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 us-gaap:InterestOnlyStripMember
59 Principal-Only-Strip [Member] [Member]

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 us-gaap:PrincipalOnlyStripMember
60 Fixed Income Securities [Member] [Member]

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 us-gaap:FixedIncomeSecuritiesMember
61 Auction Rate Securities [Member] [Member]

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 us-gaap:AuctionRateSecuritiesMember
62 Variable Rate Demand Obligation [Member] [Member]

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 us-gaap:VariableRateDemandObligationMember
63 Other Debt Obligations [Member] [Member]

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 us-gaap:OtherDebtSecuritiesMember
64 Schedule of Cost-method Investments [Line Items] [Line Items]

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 us-gaap:ScheduleOfCostMethodInvestmentsLineItems
65 Schedule of Cost Method Investments [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
66 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

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 us-gaap:CostMethodInvestmentsRealizedGainLossAbstract
67 Cost-method Investments, Realized Gains [Concept] Monetary For Period Credit us-gaap:CostMethodInvestmentsRealizedGains
68 Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments [Concept] Monetary For Period Debit us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments
69 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
70 Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] [Abstract]

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 us-gaap:CostmethodInvestmentsRealizedGainLossAlternativeAbstract
71 Cost-method Investments, Realized Gains [Concept] Monetary For Period Credit us-gaap:CostMethodInvestmentsRealizedGains
72 Cost-method Investments, Realized Losses [Concept] Monetary For Period Debit us-gaap:CostMethodInvestmentsRealizedLosses
73 Cost-method Investments, Realized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
74 Schedule of Cost-method Investments [Hierarchy] [Abstract]

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 added:ScheduleCost-methodInvestmentsHierarchy
75 Cost-method Investments, Aggregate Carrying Amount [Concept] Monetary As Of Debit us-gaap:CostMethodInvestmentsAggregateCarryingAmount
76 Cost-method Investments, Other than Temporary Impairment [Concept] Monetary For Period Debit us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment
77 Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment [Concept] Monetary As Of Debit us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
78 Cost Method Investments, Statement that Fair Value was Not Estimated [Concept] Text/String For Period

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 us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated
79 Cost Method Investments, Additional Information [Concept] Text/String For Period

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 us-gaap:CostMethodInvestmentsAdditionalInformation
80 Schedule of Life Settlement Contracts, Fair Value Method [Table] [Table]

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 us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTable
81 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
82 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
83 Five Year Disclosure [Axis] [Axis]

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 us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodFiveYearDisclosureAxis
84 Five Year Disclosure [Domain] [Domain]

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 us-gaap:FiveYearDisclosureDomain
85 One Year from Balance Sheet Date [Member] [Member]

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 us-gaap:OneYearFromBalanceSheetDateMember
86 More than One and within Two Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanOneAndWithinTwoYearsFromBalanceSheetDateMember
87 More than Two and within Three Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanTwoAndWithinThreeYearsFromBalanceSheetDateMember
88 More than Three and within Four Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanThreeAndWithinFourYearsFromBalanceSheetDateMember
89 More than Four and within Five Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanFourAndWithinFiveYearsFromBalanceSheetDateMember
90 More than Five Years from Balance Sheet Date and Thereafter [Member] [Member]

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 us-gaap:MoreThanFiveYearsFromBalanceSheetDateAndThereafterMember
91 Life Settlement Contracts, Fair Value Method, Disclosure Items [Line Items] [Line Items]

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 us-gaap:LifeSettlementContractsFairValueMethodDisclosureItemsLineItems
92 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
93 Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy] [Abstract]

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 added:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy
94 Life Settlement Contracts, Fair Value Method, Number of Contracts [Concept] Integer As Of

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 us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
95 Life Settlement Contracts, Fair Value Method, Carrying Amount [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
96 Life Settlement Contracts, Fair Value Method, Face Value [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsFairValueMethodFaceValue
97 Schedule of Life Settlement Contracts, Investment Method [Table] [Table]

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTable
98 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
99 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
100 Five Year Disclosure [Axis] [Axis]

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodFiveYearDisclosureAxis
101 Five Year Disclosure [Domain] [Domain]

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 us-gaap:FiveYearDisclosureDomain
102 One Year from Balance Sheet Date [Member] [Member]

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 us-gaap:OneYearFromBalanceSheetDateMember
103 More than One and within Two Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanOneAndWithinTwoYearsFromBalanceSheetDateMember
104 More than Two and within Three Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanTwoAndWithinThreeYearsFromBalanceSheetDateMember
105 More than Three and within Four Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanThreeAndWithinFourYearsFromBalanceSheetDateMember
106 More than Four and within Five Years from Balance Sheet Date [Member] [Member]

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 us-gaap:MoreThanFourAndWithinFiveYearsFromBalanceSheetDateMember
107 More than Five Years from Balance Sheet Date and Thereafter [Member] [Member]

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 us-gaap:MoreThanFiveYearsFromBalanceSheetDateAndThereafterMember
108 Life Settlement Contracts, Investment Method, Disclosure Items [Line Items] [Line Items]

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 us-gaap:LifeSettlementContractsInvestmentMethodDisclosureItemsLineItems
109 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
110 Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy] [Abstract]

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 added:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy
111 Life Settlement Contracts, Investment Method, Number of Contracts [Concept] Integer As Of

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 us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
112 Life Settlement Contracts, Investment Method, Carrying Amount [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
113 Life Settlement Contracts, Investment Method, Face Value [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFaceValue
114 Life Settlement Contracts, Investment Method, Five Year Disclosure, Premiums to be Paid [Concept] Monetary As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid