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Report ElementName |
1 |
993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties |
2 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Abstract |
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srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract |
3 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
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srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock |
4 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] |
Hypercube |
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srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable |
5 |
Investment Type [Axis] |
Dimension |
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us-gaap:InvestmentTypeAxis |
6 |
Investments [Domain] |
Member |
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us-gaap:InvestmentTypeCategorizationMember |
7 |
Fixed Maturities [Member] |
Member |
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us-gaap:FixedMaturitiesMember |
8 |
US Treasury and Government [Member] |
Member |
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us-gaap:USTreasuryAndGovernmentMember |
9 |
US Treasury Securities [Member] |
Member |
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us-gaap:USTreasurySecuritiesMember |
10 |
US Government Corporations and Agencies Securities [Member] |
Member |
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us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
11 |
US Government Agencies Debt Securities [Member] |
Member |
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
12 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
13 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
14 |
Foreign Government Debt [Member] |
Member |
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us-gaap:ForeignGovernmentDebtMember |
15 |
Public Utility, Bonds [Member] |
Member |
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us-gaap:PublicUtilityBondsMember |
16 |
Convertibles and Bonds with Warrants Attached [Member] |
Member |
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us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember |
17 |
Convertible Debt Securities [Member] |
Member |
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us-gaap:ConvertibleDebtSecuritiesMember |
18 |
Other Corporate Bonds [Member] |
Member |
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us-gaap:AllOtherCorporateBondsMember |
19 |
Debt Security, Corporate, US [Member] |
Member |
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us-gaap:DomesticCorporateDebtSecuritiesMember |
20 |
Bonds [Member] |
Member |
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us-gaap:BondsMember |
21 |
Subordinated Debt [Member] |
Member |
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us-gaap:SubordinatedDebtMember |
22 |
Auction Rate Securities [Member] |
Member |
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us-gaap:AuctionRateSecuritiesMember |
23 |
Variable Rate Demand Obligation [Member] |
Member |
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us-gaap:VariableRateDemandObligationMember |
24 |
Other Debt Obligations [Member] |
Member |
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us-gaap:OtherDebtSecuritiesMember |
25 |
Certificates of Deposit [Member] |
Member |
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us-gaap:CertificatesOfDepositMember |
26 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
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us-gaap:MandatorilyRedeemablePreferredStockMember |
27 |
Asset-backed Securities [Member] |
Member |
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us-gaap:AssetBackedSecuritiesMember |
28 |
Collateralized Mortgage Backed Securities [Member] |
Member |
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us-gaap:MortgageBackedSecuritiesMember |
29 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
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us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
30 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
31 |
Collateralized Mortgage Obligations [Member] |
Member |
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us-gaap:CollateralizedMortgageObligationsMember |
32 |
Equity Securities, Investment Summary [Member] |
Member |
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us-gaap:EquitySecuritiesInvestmentSummaryMember |
33 |
Common Stocks, by Industry [Member] |
Member |
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us-gaap:CommonStocksByIndustryMember |
34 |
Public Utility, Equities [Member] |
Member |
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us-gaap:PublicUtilityEquitiesMember |
35 |
Banks, Trust and Insurance, Equities [Member] |
Member |
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us-gaap:BanksTrustAndInsuranceEquitiesMember |
36 |
Industrial, Miscellaneous, and All Others [Member] |
Member |
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us-gaap:IndustrialMiscellaneousAndAllOthersMember |
37 |
Nonredeemable Preferred Stock [Member] |
Member |
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us-gaap:NonredeemablePreferredStockMember |
38 |
Mortgages [Member] |
Member |
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us-gaap:MortgagesMember |
39 |
Real Estate Investment [Member] |
Member |
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us-gaap:RealEstateInvestmentMember |
40 |
Real Estate Acquired in Satisfaction of Debt [Member] |
Member |
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us-gaap:RealEstateAcquiredInSatisfactionOfDebtMember |
41 |
Policy Loans [Member] |
Member |
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us-gaap:PolicyLoansMember |
42 |
Other Long-term Investments [Member] |
Member |
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us-gaap:OtherLongTermInvestmentsMember |
43 |
Short-term Investments [Member] |
Member |
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us-gaap:ShortTermInvestmentsMember |
44 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
LineItems |
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srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems |
45 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost |
46 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue |
47 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount |
48 |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Difference in Amounts, Explanation |
Concept (Text/String) |
For Period |
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srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmountExplanation |