Table: Investments, All Other Investments Disclosures [Table]

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock