dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
View
|
dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
View
|
srt |
4284764 |
None |
View
|
us-gaap |
Accrued Sales Commission (Deprecated 2009-01-31) |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
View
|
us-gaap |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
View
|
us-gaap |
Amortization of Value of Business Acquired (VOBA) |
The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
View
|
us-gaap |
Assets Held-in-trust |
The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. |
View
|
us-gaap |
Assumed Premiums Earned |
Amount of earned premiums assumed from other entities. |
View
|
us-gaap |
Available-for-sale Equity Securities, Amortized Cost Basis |
This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
View
|
us-gaap |
Available-for-sale Securities, Amortized Cost Basis |
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Business Combination, Acquisition Related Costs |
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
View
|
us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Cash Dividends (Deprecated 2009-01-31) |
Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. |
View
|
us-gaap |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
View
|
us-gaap |
Ceded Premiums Written, Property and Casualty (Deprecated 2013-01-31) |
Premiums for property and casualty coverage ceded to another insurer under reinsurance arrangements. |
View
|
us-gaap |
Commercial Paper |
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. |
View
|
us-gaap |
Common Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of common stock outstanding. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Realized Gain |
Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Debt Securities, Available-for-sale, Realized Gain (Loss) |
Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Debt Securities, Available-for-sale, Realized Loss |
Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Deferred Tax Assets, Tax Credit Carryforwards |
Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. |
View
|
us-gaap |
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost |
The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
View
|
us-gaap |
Deferred Tax Liabilities, Intangible Assets |
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. |
View
|
us-gaap |
Deferred Tax Liabilities, Investments |
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). |
View
|
us-gaap |
Distributed Earnings |
The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent |
Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. |
View
|
us-gaap |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, after Year Five |
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. |
View
|
us-gaap |
Goodwill, Translation Adjustments (Deprecated 2016-01-31) |
Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments |
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
View
|
us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
View
|
us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. |
View
|
us-gaap |
Increase (Decrease) in Collateral Held under Securities Lending |
The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments. |
View
|
us-gaap |
Increase (Decrease) in Reinsurance Payables |
The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. |
View
|
us-gaap |
Increase (Decrease) in Reinsurance Recoverable |
The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, after Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
View
|
us-gaap |
Letters of Credit Outstanding, Amount |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Net |
Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. |
View
|
us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
View
|
us-gaap |
Loans, Gross, Insurance Policy |
Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
View
|
us-gaap |
Mortgage Loans on Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) |
The amount of any write-down or reserve provided in the period on a mortgage loan on real estate. |
View
|
us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
View
|
us-gaap |
Net Income (Loss) Available to Common Stockholders, Diluted |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. |
View
|
us-gaap |
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. |
View
|
us-gaap |
Number of Operating Segments |
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. |
View
|
us-gaap |
Number of Reportable Segments |
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
View
|
us-gaap |
Number of Reporting Units |
Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments, Due in Three Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) |
Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31) |
Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31) |
The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) |
Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) |
Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. |
View
|
us-gaap |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. |
View
|
us-gaap |
Payments to Acquire Equity Method Investments |
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
View
|
us-gaap |
Preferred Stock, Par or Stated Value Per Share |
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
View
|
us-gaap |
Preferred Stock, Shares Authorized |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
View
|
us-gaap |
Preferred Stock, Shares Issued |
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
View
|
us-gaap |
Preferred Stock, Shares Outstanding |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
View
|
us-gaap |
Present Value of Future Insurance Profits, Expected Amortization, Year Five |
Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Proceeds from Issuance of Convertible Preferred Stock |
The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. |
View
|
us-gaap |
Proceeds from Issuance of Other Long-term Debt |
Amount of cash inflow from issuance of long-term debt classified as other. |
View
|
us-gaap |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
View
|
us-gaap |
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
View
|
us-gaap |
Proceeds from Sales of Assets, Investing Activities |
Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
View
|
us-gaap |
Proceeds from Securitizations of Loans Held-for-investment |
The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
View
|
us-gaap |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
View
|
us-gaap |
Purchase Obligation, to be Paid, Year Three |
Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments |
Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. |
View
|
us-gaap |
Repayments of Commercial Paper |
The cash outflow due to repaying amounts borrowed by issuing commercial paper. |
View
|
us-gaap |
Repayments of Debt |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
View
|
us-gaap |
Selling, General and Administrative Expense |
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
View
|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum |
The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
View
|
us-gaap |
Stock Repurchased During Period, Shares |
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
View
|
us-gaap |
Stock Repurchased During Period, Value |
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
View
|
us-gaap |
Supplemental Information for Property, Casualty Insurance Underwriters, Minimum Interest Rate in Range (Deprecated 2016-01-31) |
The minimum interest rate in the range of rates estimated at which the discount was computed for each business segment reported. |
View
|
us-gaap |
Prior Year Claims and Claims Adjustment Expense |
Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs. |
View
|
us-gaap |
Undistributed Earnings, Diluted |
The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
View
|
us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
View
|
us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
View
|
us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
View
|
us-gaap |
Restructuring and Related Cost, Incurred Cost |
Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. |
View
|
us-gaap |
Treasury Stock, Common, Shares |
Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
View
|
us-gaap |
Proceeds from Debt, Net of Issuance Costs |
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
View
|
us-gaap |
Treasury Stock, Common, Value |
Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. |
View
|
us-gaap |
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item |
Amount of reconciling item for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts, classified as other. |
View
|
us-gaap |
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Amount of unrealized and realized gain (loss) on investment in debt and equity securities, excluding other-than-temporary impairment (OTTI). |
View
|
us-gaap |
Long-term Debt, Gross |
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. |
View
|
us-gaap |
Debt Instrument, Face Amount |
Face (par) amount of debt instrument at time of issuance. |
View
|
us-gaap |
Debt Instrument, Fair Value Disclosure |
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. |
View
|
us-gaap |
Debt Instrument, Increase, Accrued Interest |
Increase for accrued, but unpaid interest on the debt instrument for the period. |
View
|
us-gaap |
Debt Instrument, Periodic Payment, Interest |
Amount of the required periodic payments applied to interest. |
View
|
us-gaap |
Debt Instrument, Unamortized Discount |
Amount, after accumulated amortization, of debt discount. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Deferred Tax Assets, Investments |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). |
View
|
us-gaap |
Deferred Tax Assets, Net |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. |
View
|
us-gaap |
Deferred Tax Assets, Net of Valuation Allowance |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
View
|
us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
View
|
us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
View
|
us-gaap |
Deferred Tax Assets, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. |
View
|
us-gaap |
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31) |
Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. |
View
|
us-gaap |
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31) |
Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. |
View
|
us-gaap |
Defined Contribution Plan, Cost |
Amount of cost for defined contribution plan. |
View
|
us-gaap |
Defined Contribution Plan, Employer Discretionary Contribution Amount |
Amount of discretionary contributions made by an employer to a defined contribution plan. |
View
|
us-gaap |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay |
Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. |
View
|
us-gaap |
Depreciation |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
View
|
us-gaap |
Depreciation, Amortization and Accretion, Net |
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. |
View
|
us-gaap |
Direct Premiums Earned |
Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. |
View
|
us-gaap |
Direct Premiums Earned, Accident and Health (Deprecated 2013-01-31) |
Premiums earned directly for all accident and health insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Direct Premiums Earned, Life (Deprecated 2013-01-31) |
Premiums earned directly for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Direct Premiums Earned, Property and Casualty (Deprecated 2013-01-31) |
Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Direct Premiums, Life Insurance in Force (Deprecated 2014-01-31) |
Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums. |
View
|
us-gaap |
Direct Premiums Written, Accident and Health (Deprecated 2013-01-31) |
Premiums written directly by insurer for all accident and health insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Direct Premiums Written, Life (Deprecated 2013-01-31) |
Premiums written directly by insurer for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Direct Premiums Written, Property and Casualty (Deprecated 2013-01-31) |
Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Cash |
Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Intangible Assets |
Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. |
View
|
us-gaap |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. |
View
|
us-gaap |
Goodwill, Acquired During Period |
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
View
|
us-gaap |
Goodwill, Fair Value Disclosure |
Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Foreign Currency Translation Gain (Loss) |
Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Gross |
Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Impaired, Accumulated Impairment Loss |
Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Impairment Loss, Net of Tax |
Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Other Increase (Decrease) |
Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. |
View
|
us-gaap |
Increase (Decrease) in Accounts Payable |
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
View
|
us-gaap |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
View
|
us-gaap |
Increase (Decrease) in Accrued Investment Income Receivable |
The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. |
View
|
us-gaap |
Increase (Decrease) in Borrowed Securities (Deprecated 2014-01-31) |
The increase (decrease) during the reporting period in the value of securities that are temporarily held by the reporting entity. |
View
|
us-gaap |
Increase (Decrease) in Cash Collateral for Loaned Securities |
The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims |
Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. |
View
|
us-gaap |
Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2013-01-31) |
The amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable. |
View
|
us-gaap |
Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2016-01-31) |
Amount of expense for known and estimated loss on collection of premiums receivable. |
View
|
us-gaap |
Premium Receivable, Allowance for Credit Loss, Recovery |
Amount of increase in allowance for credit loss on premium receivable from recovery. |
View
|
us-gaap |
Premium Receivable, Allowance for Credit Loss, Writeoff |
Amount of writeoff of premium receivable, charged against allowance for credit loss. |
View
|
us-gaap |
Premiums Receivable, Net |
The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. |
View
|
us-gaap |
Premiums Receivable, Gross |
Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts. |
View
|
us-gaap |
Premiums Written, Net, Accident and Health (Deprecated 2013-01-31) |
Premiums written for all accident and health insurance and reinsurance contracts after subtracting any amounts ceded to another insurer. |
View
|
us-gaap |
Premiums Written, Net, Life (Deprecated 2013-01-31) |
Premiums written for all life insurance and reinsurance contracts after subtracting any amounts ceded to another insurer. |
View
|
us-gaap |
Premiums Written, Net, Property and Casualty (Deprecated 2013-01-31) |
Premiums written for all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer. |
View
|
us-gaap |
Present Value of Future Insurance Profit, Experience Adjustment |
Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized present value of future profit of insurance contract acquired in business combination. |
View
|
us-gaap |
Present Value of Future Insurance Profits, Addition from Acquisition |
Amount of addition for present value of future profits of insurance contract acquired in business combination. |
View
|
us-gaap |
Present Value of Future Insurance Profits, Amortization Expense |
Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination. |
View
|
us-gaap |
Stock Repurchased and Retired During Period, Value |
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
View
|
us-gaap |
Treasury Stock, Retired, Par Value Method, Amount |
Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method. |
View
|
us-gaap |
Treasury Stock, Shares |
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
View
|
us-gaap |
Treasury Stock, Shares, Acquired |
Number of shares that have been repurchased during the period and are being held in treasury. |
View
|
us-gaap |
Treasury Stock, Value |
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
View
|
us-gaap |
Treasury Stock, Value, Acquired, Cost Method |
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
View
|
us-gaap |
Undistributed Earnings, Basic |
The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. |
View
|
us-gaap |
Increase (Decrease) in Income Taxes Receivable |
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
View
|
us-gaap |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Proceeds from Sale of Available-for-sale Securities |
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
View
|
us-gaap |
Proceeds from Sale of Debt Securities, Available-for-sale |
Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Proceeds from Sale of Available-for-sale Securities, Equity |
The cash inflow associated with the sale of equity securities classified as available-for-sale securities. |
View
|
us-gaap |
Proceeds from Sale of Other Investments |
The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. |
View
|
us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
View
|
us-gaap |
Financing Receivable, Individually Evaluated for Impairment |
The balance of financing receivables that were individually evaluated for impairment. |
View
|
us-gaap |
Current Federal, State and Local, Tax Expense (Benefit) |
Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Current Federal Tax Expense (Benefit) |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Current Foreign Tax Expense (Benefit) |
Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
View
|
us-gaap |
Debt and Equity Securities, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in debt and equity securities. |
View
|
us-gaap |
Equity Securities, FV-NI, Realized Gain (Loss) |
Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Equity Securities, FV-NI, Realized Loss |
Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Amount |
Amount of investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount |
Amount of impairment loss on investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount |
Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount |
Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Finite-Lived Intangible Assets, Accumulated Amortization |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
View
|
us-gaap |
Lessee, Operating Lease, Liability, to be Paid |
Amount of lessee's undiscounted obligation for lease payment for operating lease. |
View
|
us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
View
|
us-gaap |
Premium Receivable, Allowance for Credit Loss |
The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. |
View
|
us-gaap |
Premiums Receivable, Allowance for Doubtful Accounts, Additions for Charges to Expense (Deprecated 2019-01-31) |
Amount of increase in the allowance for premiums receivable from charges to expense. |
View
|
us-gaap |
Reinsurance Recoverable, Allowance for Credit Loss, Recovery |
Amount of increase in allowance for credit loss on reinsurance recoverable, from recovery. |
View
|
us-gaap |
Reinsurance Recoverable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable. |
View
|
us-gaap |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
View
|
us-gaap |
Stock Repurchased and Retired During Period, Shares |
Number of shares that have been repurchased and retired during the period. |
View
|
us-gaap |
Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
View
|
us-gaap |
Accrued Income Taxes |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
View
|
us-gaap |
Accrued Income Taxes Payable (Deprecated 2009-01-31) |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
View
|
us-gaap |
Accrued Investment Income Receivable |
Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. |
View
|
us-gaap |
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) |
Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
View
|
srt |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed |
Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value. |
View
|
srt |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded |
Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value. |
View
|
srt |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross |
Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value. |
View
|
srt |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net |
Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value. |
View
|
srt |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net |
Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value. |
View
|
us-gaap |
Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31) |
Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
View
|
us-gaap |
Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
View
|
us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
View
|
us-gaap |
Accrued Sales Commission |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. |
View
|
us-gaap |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
View
|
us-gaap |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
View
|
us-gaap |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
View
|
us-gaap |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
View
|
us-gaap |
Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
View
|
us-gaap |
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP). |
View
|
us-gaap |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
View
|
us-gaap |
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. |
View
|
us-gaap |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net |
Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). |
View
|
us-gaap |
Allowance for Doubtful Accounts, Premiums and Other Receivables |
The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
View
|
us-gaap |
Allowance for Loan and Lease Losses, Period Increase (Decrease) |
Amount of increase (decrease) of allowance reserve for credit loss. |
View
|
us-gaap |
Allowance for Loan and Lease Losses, Real Estate |
The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. |
View
|
us-gaap |
Amortization of Deferred Hedge Gains |
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. |
View
|
us-gaap |
Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
View
|
us-gaap |
Contract with Customer, Asset, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
View
|
us-gaap |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
View
|
us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
View
|
us-gaap |
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) |
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
View
|
us-gaap |
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
View
|
us-gaap |
Assets Held by Insurance Regulators |
Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Assets |
Amount classified as assets attributable to disposal group held for sale or disposed of. |
View
|
us-gaap |
Assumed Premiums Earned, Accident and Health (Deprecated 2013-01-31) |
Premiums assumed and earned for all accident and health insurance assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Assumed Premiums Earned, Life (Deprecated 2013-01-31) |
Premiums earned for all life insurance assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Assumed Premiums Earned, Property and Casualty (Deprecated 2013-01-31) |
Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Assumed Premiums, Life Insurance in Force (Deprecated 2014-01-31) |
Amount of life insurance in force premiums assumed from other entities. |
View
|
us-gaap |
Assumed Premiums Written, Accident and Health (Deprecated 2013-01-31) |
Premiums assumed for all accident and health insurance contracts assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Assumed Premiums Written, Life (Deprecated 2013-01-31) |
Premiums assumed for all life insurance assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Assumed Premiums Written, Property and Casualty (Deprecated 2013-01-31) |
Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Debt Securities, Available-for-sale, Amortized Cost |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
View
|
us-gaap |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
View
|
us-gaap |
Contract with Customer, Liability |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) |
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. |
View
|
us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Credit Derivative, Maximum Exposure, Undiscounted |
Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. |
View
|
us-gaap |
Debt Securities, Available-for-sale |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Available-for-sale Securities, Equity Securities |
Amount of equity securities categorized neither as held-to-maturity nor as trading. |
View
|
us-gaap |
Available-for-sale Securities, Gross Realized Gains |
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Gross Realized Losses |
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year |
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) |
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Benefits, Losses and Expenses |
The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. |
View
|
us-gaap |
Buildings and Improvements, Gross |
Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
View
|
us-gaap |
Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31) |
Amount of cash paid to acquire the entity. |
View
|
us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
View
|
us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
View
|
us-gaap |
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31) |
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. |
View
|
us-gaap |
Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) |
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. |
View
|
us-gaap |
Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
View
|
us-gaap |
Business Combination, Integration Related Costs |
Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
View
|
us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |
Amount of liabilities assumed at the acquisition date. |
View
|
us-gaap |
Business Exit Costs |
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. |
View
|
us-gaap |
Cash and Cash Equivalents, at Carrying Value |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
View
|
us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
View
|
us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31) |
Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle. |
View
|
us-gaap |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
View
|
us-gaap |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
View
|
us-gaap |
Ceded Credit Risk, Amount (Deprecated 2013-01-31) |
Sum of amounts at risk of not being collected pertaining to a specified reinsurer with respect to disclosure of a concentration of credit risk. |
View
|
us-gaap |
Ceded Credit Risk, Claims, Loss Adjustment Expense Incurred (Deprecated 2013-01-31) |
Amounts for the processing of insurance claims, such as legal fees and estimator fees that have been assumed by and are receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk. |
View
|
us-gaap |
Ceded Premiums Earned |
Amount of earned premiums ceded to other entities. |
View
|
us-gaap |
Ceded Premiums Earned, Accident and Health (Deprecated 2013-01-31) |
Premiums assumed and earned by another insurer as a result of reinsurance arrangements. |
View
|
us-gaap |
Ceded Premiums Earned, Life (Deprecated 2013-01-31) |
Premiums assumed and earned by another insurer as a result of reinsurance arrangements. |
View
|
us-gaap |
Ceded Premiums Earned, Property and Casualty (Deprecated 2013-01-31) |
Premiums assumed and earned by another insurer as a result of reinsurance arrangements. |
View
|
us-gaap |
Ceded Premiums, Life Insurance in Force (Deprecated 2014-01-31) |
Amount of life insurance in force premiums ceded to other entities. |
View
|
us-gaap |
Ceded Premiums Written, Accident and Health (Deprecated 2013-01-31) |
Premiums assumed for all accident and health insurance contracts by another insurer as a result of reinsurance arrangements. |
View
|
us-gaap |
Ceded Premiums Written, Life (Deprecated 2013-01-31) |
Premiums assumed for life insurance policies by another insurer as a result of reinsurance arrangements. |
View
|
us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
View
|
us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
View
|
us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
View
|
us-gaap |
Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
View
|
us-gaap |
Common Stock, Shares, Outstanding |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
View
|
us-gaap |
Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
View
|
us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
View
|
us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
View
|
us-gaap |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
View
|
us-gaap |
Contracts in Force Subject to Participation through Reinsurance, Ratio |
Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. |
View
|
us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
View
|
us-gaap |
Debt Securities, Gain (Loss), Excluding OTTI |
Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI). |
View
|
us-gaap |
Deferred Federal Income Tax Expense (Benefit) |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Deferred Federal, State and Local, Tax Expense (Benefit) |
Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Deferred Foreign Income Tax Expense (Benefit) |
Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
|
us-gaap |
Deferred Income Taxes and Tax Credits |
Amount of deferred income tax expense (benefit) and income tax credits. |
View
|
us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
View
|
us-gaap |
Deferred Policy Acquisition Costs, Amortization Expense |
Amount of amortization expense (reversal of expense) for deferred policy acquisition costs. |
View
|
us-gaap |
Deferred Policy Acquisition Cost |
Amount of deferred policy acquisition cost capitalized on contract remaining in force. |
View
|
us-gaap |
Deferred Policy Acquisition Cost, Capitalization |
Amount of deferred policy acquisition cost capitalized. |
View
|
us-gaap |
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization |
Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. |
View
|
us-gaap |
Deferred Tax Assets, Capital Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. |
View
|
us-gaap |
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. |
View
|
us-gaap |
Deferred Tax Assets, Equity Method Investments |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. |
View
|
us-gaap |
Deferred Tax Assets, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
View
|
us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. |
View
|
us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. |
View
|
us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. |
View
|
us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. |
View
|
us-gaap |
Deferred Tax Assets, Valuation Allowance |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
View
|
us-gaap |
Deferred Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. |
View
|
us-gaap |
Deferred Tax Liabilities, Undistributed Foreign Earnings |
Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. |
View
|
us-gaap |
Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. |
View
|
us-gaap |
Defined Benefit Plan, Accumulated Benefit Obligation |
Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. |
View
|
us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets |
Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. |
View
|
us-gaap |
Defined Benefit Plan, Benefit Obligation |
Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. |
View
|
us-gaap |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31) |
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. |
View
|
us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year |
Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year. |
View
|
us-gaap |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year |
Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. |
View
|
us-gaap |
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year |
Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year. |
View
|
us-gaap |
Defined Benefit Plan, Plan Assets, Amount |
Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. |
View
|
us-gaap |
Defined Benefit Plan, Funded Percentage |
Percentage of plan assets to benefit obligation of defined benefit plan. |
View
|
us-gaap |
Defined Benefit Plan, Funded (Unfunded) Status of Plan |
Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. |
View
|
us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment |
Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. |
View
|
us-gaap |
Dividends |
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
View
|
us-gaap |
Dividends, Cash |
Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
View
|
us-gaap |
Dividends, Common Stock |
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
View
|
us-gaap |
Dividends Payable |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
View
|
us-gaap |
Dividends, Preferred Stock |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
View
|
us-gaap |
Dividends, Preferred Stock, Cash |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
View
|
us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
View
|
us-gaap |
Earnings Per Share, Basic, Distributed |
Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security. |
View
|
us-gaap |
Earnings Per Share, Basic, Undistributed |
The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security. |
View
|
us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
View
|
us-gaap |
Earnings Per Share, Diluted, Distributed |
Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. |
View
|
us-gaap |
Earnings Per Share, Diluted, Undistributed |
The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Percent |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount |
Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount |
Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent |
Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement. |
View
|
us-gaap |
Effect of Exchange Rate on Cash and Cash Equivalents |
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. |
View
|
us-gaap |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Equity Securities, FV-NI |
Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Equity Securities, FV-NI, Cost |
Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Equity Securities, FV-NI, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Equity Securities, FV-NI, Realized Gain |
Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
View
|
us-gaap |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. |
View
|
us-gaap |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. |
View
|
us-gaap |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. |
View
|
us-gaap |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). |
View
|
us-gaap |
Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) |
The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) |
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) |
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net |
Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Financing Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
View
|
us-gaap |
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) |
Amount of increase (decrease) in allowance for credit loss on financing receivable. |
View
|
us-gaap |
Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) |
Charge to expense for financing receivables that are expected to be uncollectible. |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year One |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Five |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Four |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Three |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Two |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Finite-Lived Intangible Assets, Gross |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
View
|
us-gaap |
Finite-Lived Intangible Assets, Net |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
View
|
us-gaap |
Funds Held under Reinsurance Agreements, Liability |
Amount of funds held as security for payments to be received under reinsurance contracts. |
View
|
us-gaap |
Furniture and Fixtures, Gross |
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
View
|
us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
View
|
us-gaap |
Gain (Loss) on Investments |
Amount of realized and unrealized gain (loss) on investment. |
View
|
us-gaap |
Gain (Loss) on Disposition of Business |
Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. |
View
|
us-gaap |
Gain (Loss) on Sale of Equity Investments |
The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. |
View
|
us-gaap |
Gain (Loss) on Sale of Investments |
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. |
View
|
us-gaap |
Gain (Loss) on Securitization of Financial Assets |
A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. |
View
|
us-gaap |
Gain (Loss) on Extinguishment of Debt |
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
View
|
us-gaap |
Goodwill |
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Goodwill, Written off Related to Sale of Business Unit |
Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
Gross Investment Income, Operating |
Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. |
View
|
us-gaap |
Guaranty Liabilities |
This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
View
|
us-gaap |
Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable |
Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations. |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) |
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. |
View
|
us-gaap |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) |
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Impaired Financing Receivable, Related Allowance |
Amount of allowance for credit losses related to recorded investment. |
View
|
us-gaap |
Impairment of Intangible Assets (Excluding Goodwill) |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
View
|
us-gaap |
Impairment of Intangible Assets, Finite-lived |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. |
View
|
us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. |
View
|
us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
View
|
us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. |
View
|
us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
View
|
us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
View
|
us-gaap |
Income (Loss) from Continuing Operations, Per Basic Share |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. |
View
|
us-gaap |
Income (Loss) from Continuing Operations, Per Diluted Share |
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
View
|
us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
View
|
us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
View
|
us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
View
|
us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
View
|
us-gaap |
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability |
Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity. |
View
|
us-gaap |
Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
View
|
us-gaap |
Income Taxes Paid, Net |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
View
|
us-gaap |
Income Taxes Receivable, Current |
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
View
|
us-gaap |
Income Taxes Receivable |
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. |
View
|
us-gaap |
Increase (Decrease) in Funds Held under Reinsurance Agreements |
The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared). |
View
|
us-gaap |
Increase (Decrease) in Future Policy Benefit Reserves |
The change in the future policy benefit reserve balance on the balance sheet. |
View
|
us-gaap |
Increase (Decrease) in Income Taxes |
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. |
View
|
us-gaap |
Increase (Decrease) in Intangible Assets, Current |
The increase (decrease) during the reporting period in intangible assets (for example patents and licenses). |
View
|
us-gaap |
Increase (Decrease) in Inventories |
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
View
|
us-gaap |
Increase (Decrease) in Other Operating Assets |
Amount of increase (decrease) in operating assets classified as other. |
View
|
us-gaap |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |
Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
View
|
us-gaap |
Increase (Decrease) in Premiums Receivable |
The change in the premium receivable balance on the balance sheet. |
View
|
us-gaap |
Increase (Decrease) in Receivables under Repurchase Agreements |
The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. |
View
|
us-gaap |
Increase (Decrease) in Securities Borrowed |
The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. |
View
|
us-gaap |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. |
View
|
us-gaap |
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. |
View
|
us-gaap |
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. |
View
|
us-gaap |
Indefinite-lived Intangible Assets (Excluding Goodwill) |
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. |
View
|
us-gaap |
Intangible Assets, Gross (Excluding Goodwill) |
Amount before accumulated amortization of intangible assets, excluding goodwill. |
View
|
us-gaap |
Intangible Assets, Net (Excluding Goodwill) |
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
View
|
us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
View
|
us-gaap |
Interest Expense, Debt |
Amount of the cost of borrowed funds accounted for as interest expense for debt. |
View
|
us-gaap |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
View
|
us-gaap |
Interest Payable |
Amount of interest payable on debt, including, but not limited to, trade payables. |
View
|
us-gaap |
Transferor's Interests in Transferred Financial Assets, Fair Value |
The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. |
View
|
us-gaap |
Investment Income, Investment Expense |
Amount of expenses related to the generation of investment income. |
View
|
us-gaap |
Investments |
Sum of the carrying amounts as of the balance sheet date of all investments. |
View
|
us-gaap |
Land |
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
View
|
us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
View
|
us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
View
|
us-gaap |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Fair value of financial and nonfinancial obligations. |
View
|
us-gaap |
Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) |
Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. |
View
|
us-gaap |
Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. |
View
|
us-gaap |
Disposal Group, Including Discontinued Operation, Liabilities |
Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
View
|
us-gaap |
Liability for Claims and Claims Adjustment Expense |
The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. |
View
|
us-gaap |
Liability for Future Policy Benefit, before Reinsurance |
Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. |
View
|
us-gaap |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense |
The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. |
View
|
us-gaap |
Liability for Future Policy Benefits, Disability and Accident Benefits |
Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts. |
View
|
us-gaap |
Liability for Future Policy Benefits, Period Expense (Income) |
Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions |
Amount of increase (decrease) in the cost of settling unpaid claims after deduction of reinsurance recoveries related to the acquisition of a business. Includes, but is not limited to, claims which have been incurred but not reported. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year |
Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years |
Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount |
Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease) |
Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount |
Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. |
View
|
us-gaap |
Life Insurance in Force, Assumed |
Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value. |
View
|
us-gaap |
Life Insurance in Force, Ceded |
Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value. |
View
|
us-gaap |
Life Insurance in Force, Gross |
Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value. |
View
|
us-gaap |
Life Insurance in Force, Net |
Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value. |
View
|
us-gaap |
Life Insurance in Force, Percentage Assumed to Net |
Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value. |
View
|
us-gaap |
Life Insurance in Force Premiums, Percentage Assumed to Net (Deprecated 2014-01-31) |
Percentage of assumed life insurance in force premiums to net premiums. |
View
|
us-gaap |
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
Amount borrowed under the credit facility as of the balance sheet date. |
View
|
us-gaap |
Line of Credit Facility, Commitment Fee Amount |
Amount of the fee for available but unused credit capacity under the credit facility. |
View
|
us-gaap |
Line of Credit Facility, Current Borrowing Capacity |
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. |
View
|
us-gaap |
Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
View
|
us-gaap |
Line of Credit Facility, Remaining Borrowing Capacity |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). |
View
|
us-gaap |
Litigation Settlement, Amount (Deprecated 2017-01-31) |
Amount of judgment or settlement awarded to (against) the entity in respect of litigation. |
View
|
us-gaap |
Loans and Leases Receivable, Allowance |
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. |
View
|
us-gaap |
Loans and Leases Receivable, Commercial, Allowance (Deprecated 2016-01-31) |
The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate. |
View
|
us-gaap |
Loans and Leases Receivable, Net Amount |
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. |
View
|
us-gaap |
Net Income (Loss) Available to Common Stockholders, Basic |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
View
|
us-gaap |
Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31) |
Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
View
|
us-gaap |
Loans Receivable, Fair Value Disclosure |
Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. |
View
|
us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
View
|
us-gaap |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
View
|
us-gaap |
Loss Contingency Accrual, Payments |
Amount of cash outflow reducing loss contingency liability. |
View
|
us-gaap |
Loss from Catastrophes |
The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). |
View
|
us-gaap |
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). |
View
|
us-gaap |
Stockholders' Equity Attributable to Noncontrolling Interest |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). |
View
|
us-gaap |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). |
View
|
us-gaap |
Noncontrolling Interest, Period Increase (Decrease) |
Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. |
View
|
us-gaap |
Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) |
The carrying amount of the outstanding balance due under the mortgage loan. |
View
|
us-gaap |
Mortgage Loans on Real Estate, Commercial and Consumer, Net |
The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. |
View
|
us-gaap |
Mortgages Held-for-sale, Fair Value Disclosure |
Fair value portion of mortgage loans held-for-sale. |
View
|
us-gaap |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
View
|
us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
View
|
us-gaap |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
View
|
us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
View
|
us-gaap |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
View
|
us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
View
|
us-gaap |
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. |
View
|
us-gaap |
Net Investment Income |
Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. |
View
|
us-gaap |
Noncontrolling Interest, Decrease from Deconsolidation |
The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. |
View
|
us-gaap |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. |
View
|
us-gaap |
Long-Lived Assets |
Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. |
View
|
us-gaap |
Financing Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. |
View
|
us-gaap |
Number of Businesses Acquired |
The number of businesses acquired by the entity during the period. |
View
|
us-gaap |
Obligation to Return Securities Received as Collateral |
The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. |
View
|
us-gaap |
Operating Lease, Cost |
Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
View
|
us-gaap |
Operating Lease, Liability |
Present value of lessee's discounted obligation for lease payments from operating lease. |
View
|
us-gaap |
Operating Lease, Payments |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
View
|
us-gaap |
Operating Lease, Right-of-Use Asset |
Amount of lessee's right to use underlying asset under operating lease. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments Due |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments, Due in Five Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments, Due in Four Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments, Due in Two Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Operating Leases, Future Minimum Payments, Due Thereafter |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
View
|
us-gaap |
Operating Leases, Rent Expense, Net |
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
View
|
us-gaap |
Operating Leases, Rent Expense, Sublease Rentals |
The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. |
View
|
us-gaap |
Operating Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for operating lease calculated at point in time. |
View
|
us-gaap |
Operating Loss Carryforwards |
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
View
|
us-gaap |
Other Adjustments to Income, Discontinued Operations |
Amount of noncash income (expense), classified as other, from discontinued operations. |
View
|
us-gaap |
Other Assets |
Amount of assets classified as other. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) |
The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) |
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) |
Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) |
Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
View
|
us-gaap |
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
View
|
us-gaap |
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net |
Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information. |
View
|
us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax |
Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
View
|
us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax |
Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
View
|
us-gaap |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Amount after tax, before reclassification adjustments of other comprehensive income (loss). |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Net of Tax |
Amount after tax and reclassification adjustments of other comprehensive income (loss). |
View
|
us-gaap |
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
View
|
us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
View
|
us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
View
|
us-gaap |
Other Income |
Amount of revenue and income classified as other. |
View
|
us-gaap |
Other Investments |
Amount of investments classified as other. |
View
|
us-gaap |
Other Long-term Investments |
Amount of long-term investments classified as other. |
View
|
us-gaap |
Other Receivables |
Amount due from parties in nontrade transactions, classified as other. |
View
|
us-gaap |
Other Receivables, Gross, Current |
Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
View
|
us-gaap |
Other Short-term Investments |
Amount of short-term investments classified as other. |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses |
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment |
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held |
The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) |
Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss). |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. |
View
|
us-gaap |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status |
This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. |
View
|
us-gaap |
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings |
Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. |
View
|
us-gaap |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). |
View
|
us-gaap |
Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity. |
View
|
us-gaap |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
View
|
us-gaap |
Payment for Contingent Consideration Liability, Financing Activities |
Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
View
|
us-gaap |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid |
Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. |
View
|
us-gaap |
Payments for (Proceeds from) Other Investing Activities |
Amount of cash (inflow) outflow from investing activities classified as other. |
View
|
us-gaap |
Payments for (Proceeds from) Policy Loans |
Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy. |
View
|
us-gaap |
Payments for (Proceeds from) Short-term Investments |
The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
View
|
us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
View
|
us-gaap |
Payments for Restructuring |
Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. |
View
|
us-gaap |
Payments of Dividends |
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
View
|
us-gaap |
Payments of Ordinary Dividends, Common Stock |
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
View
|
us-gaap |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
View
|
us-gaap |
Payment, Tax Withholding, Share-based Payment Arrangement |
Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
View
|
us-gaap |
Payments to Acquire Debt Securities, Available-for-sale |
Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Payments to Acquire Available-for-sale Securities, Equity |
The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
View
|
us-gaap |
Payments to Acquire Businesses, Gross |
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. |
View
|
us-gaap |
Payments to Acquire Interest in Subsidiaries and Affiliates |
The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). |
View
|
us-gaap |
Payments to Acquire Mortgage Notes Receivable |
The cash outflow from the purchase of receivables arising from the mortgage note on real estate. |
View
|
us-gaap |
Payments to Acquire Other Investments |
Amount of cash outflow to acquire investments classified as other. |
View
|
us-gaap |
Payments to Acquire Property, Plant, and Equipment |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
View
|
us-gaap |
Payment for Pension Benefits |
Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. |
View
|
us-gaap |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |
The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. |
View
|
us-gaap |
Policyholder Benefits and Claims Incurred, Direct |
Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred. |
View
|
us-gaap |
Policyholder Benefits and Claims Incurred, Net |
Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. |
View
|
us-gaap |
Preferred Stock, Dividend Rate, Percentage |
The percentage rate used to calculate dividend payments on preferred stock. |
View
|
us-gaap |
Preferred Stock Dividends and Other Adjustments |
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. |
View
|
us-gaap |
Preferred Stock Dividends, Income Statement Impact |
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
View
|
us-gaap |
Preferred Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of preferred stock outstanding. |
View
|
us-gaap |
Preferred Stock, Dividends Per Share, Declared |
Aggregate dividends declared during the period for each share of preferred stock outstanding. |
View
|
us-gaap |
Preferred Stock, Liquidation Preference Per Share |
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. |
View
|
us-gaap |
Preferred Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
View
|
us-gaap |
Premiums and Other Receivables, Net |
Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. |
View
|
us-gaap |
Premiums Earned, Net |
Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. |
View
|
us-gaap |
Premiums Earned, Net, Accident and Health |
Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned. |
View
|
us-gaap |
Premiums Earned, Net, Life |
Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned. |
View
|
us-gaap |
Premiums Earned, Net, Property and Casualty |
Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned. |
View
|
us-gaap |
Premiums, Net, Life Insurance in Force (Deprecated 2014-01-31) |
Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums. |
View
|
us-gaap |
Present Value of Future Insurance Profits, Expected Amortization, Year Four |
Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Present Value of Future Insurance Profits, Expected Amortization, Year One |
Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Present Value of Future Insurance Profits, Expected Amortization, Year Three |
Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Present Value of Future Insurance Profits, Expected Amortization, Year Two |
Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) |
Amount of foreign currency translation gain (loss) which increases (decreases) present value of future profits of insurance contract acquired in business combination. |
View
|
us-gaap |
Proceeds and Excess Tax Benefit from Share-based Compensation |
The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. |
View
|
us-gaap |
Proceeds from Divestiture of Businesses |
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. |
View
|
us-gaap |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
View
|
us-gaap |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
This element represents the cash inflow during the period from the sale of a component of the entity. |
View
|
us-gaap |
Proceeds from Hedge, Investing Activities |
The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
View
|
us-gaap |
Proceeds from Issuance of Commercial Paper |
The cash inflow from borrowing by issuing commercial paper. |
View
|
us-gaap |
Proceeds from Issuance of Long-term Debt |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
View
|
us-gaap |
Proceeds from Issuance of Secured Debt |
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. |
View
|
us-gaap |
Proceeds from Lines of Credit |
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
View
|
us-gaap |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Proceeds from Noncontrolling Interests |
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
View
|
us-gaap |
Proceeds from (Payments for) Other Financing Activities |
Amount of cash inflow (outflow) from financing activities classified as other. |
View
|
us-gaap |
Proceeds from Real Estate and Real Estate Joint Ventures |
The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. |
View
|
us-gaap |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. |
View
|
us-gaap |
Property, Plant and Equipment, Gross |
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
View
|
us-gaap |
Property, Plant and Equipment, Net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
View
|
us-gaap |
Purchase Obligation |
Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. |
View
|
us-gaap |
Purchase Obligation, to be Paid, Year One |
Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Purchase Obligation, to be Paid, Year Two |
Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
View
|
us-gaap |
Realized Investment Gains (Losses) |
Amount of realized gain (loss) on investment. |
View
|
us-gaap |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Amount after tax of reclassification adjustments of other comprehensive income (loss). |
View
|
us-gaap |
Policyholder Benefits and Claims Incurred, Assumed and Ceded |
Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded. |
View
|
us-gaap |
Policyholder Benefits and Claims Incurred, Assumed |
Amount of policy benefits and costs incurred for policies assumed. |
View
|
us-gaap |
Policyholder Benefits and Claims Incurred, Ceded |
Amount of reduction of provision for policy benefits and costs incurred for policies ceded. |
View
|
us-gaap |
Reinsurance Payable |
The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. |
View
|
us-gaap |
Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31) |
Amount of premiums assumed from other companies. |
View
|
us-gaap |
Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31) |
Amount of premiums ceded to other companies. |
View
|
us-gaap |
Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31) |
Gross amount of premium revenue. |
View
|
us-gaap |
Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31) |
Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement. |
View
|
us-gaap |
Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31) |
Percentage of amount of premiums assumed from other companies to net amount of premiums. |
View
|
us-gaap |
Reinsurance Recoverables, Case Basis |
The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement). |
View
|
us-gaap |
Reinsurance Recoverables, Incurred but Not Reported Claims |
Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses. |
View
|
us-gaap |
Reinsurance Recoverables, Including Reinsurance Premium Paid |
Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. |
View
|
us-gaap |
Reinsurance Recoverable, Allowance for Credit Loss |
Amount of allowance for credit loss on reinsurance recoverable. |
View
|
us-gaap |
Reinsurance Recoverables, Gross |
Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. |
View
|
us-gaap |
Repayments of Lines of Credit |
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
View
|
us-gaap |
Repayments of Long-term Debt |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
View
|
us-gaap |
Reserve for Losses and Loss Adjustment Expenses (Deprecated 2013-01-31) |
Alternate concept name for the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. |
View
|
us-gaap |
Restricted Cash and Cash Equivalents |
Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
View
|
us-gaap |
Restructuring and Related Cost, Expected Cost |
Amount expected to be recognized in earnings for the specified restructuring cost. |
View
|
us-gaap |
Restructuring Charges |
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
View
|
us-gaap |
Restructuring Reserve |
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. |
View
|
us-gaap |
Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31) |
Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments. |
View
|
us-gaap |
Restructuring Reserve, Accrual Adjustment |
Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. |
View
|
us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
View
|
us-gaap |
Retained Interest, Fair Value Disclosure |
Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. |
View
|
us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
View
|
us-gaap |
Securities Held as Collateral, at Fair Value |
The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. |
View
|
us-gaap |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
View
|
us-gaap |
Securities Received as Collateral |
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. |
View
|
us-gaap |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). |
View
|
us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
View
|
us-gaap |
Separate Account Asset |
Amount of asset at fair value held for benefit of separate account policyholder. |
View
|
us-gaap |
Separate Account, Liability |
Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. |
View
|
us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
View
|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. |
View
|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum |
The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. |
View
|
us-gaap |
Share-based Payment Arrangement, Plan Modification, Incremental Cost |
An excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
View
|
us-gaap |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount |
Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. |
View
|
us-gaap |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares |
The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
View
|
us-gaap |
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net |
Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
View
|
us-gaap |
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense |
Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts. |
View
|
us-gaap |
Short-term Investments |
Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
View
|
us-gaap |
Short-term Lease, Cost |
Amount of short-term lease cost, excluding expense for lease with term of one month or less. |
View
|
us-gaap |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments |
Amount of dividends available for payment after computation of statutory restrictions on capital surplus. |
View
|
us-gaap |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Amount of dividends that can be declared or paid without approval of regulatory agency. |
View
|
us-gaap |
Statutory Accounting Practices, Statutory Capital and Surplus, Balance |
The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. |
View
|
us-gaap |
Statutory Accounting Practices, Statutory Net Income Amount |
Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators. |
View
|
us-gaap |
Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
View
|
us-gaap |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
View
|
us-gaap |
Stock Issued During Period, Shares, Acquisitions |
Number of shares of stock issued during the period pursuant to acquisitions. |
View
|
us-gaap |
Stock Issued During Period, Shares, Employee Stock Purchase Plans |
Number of shares issued during the period as a result of an employee stock purchase plan. |
View
|
us-gaap |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. |
View
|
us-gaap |
Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
View
|
us-gaap |
Stock Repurchase Program, Authorized Amount |
Amount of stock repurchase plan authorized. |
View
|
us-gaap |
Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) |
Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. |
View
|
us-gaap |
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
Amount remaining of a stock repurchase plan authorized. |
View
|
us-gaap |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount |
Amount of investment held by insurance company, excluding investment in related party. |
View
|
us-gaap |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost |
Cost of investment held by insurance company, excluding investment in related party. |
View
|
us-gaap |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value |
Fair value of investment held by insurance company, excluding investment in related party. |
View
|
us-gaap |
Current Year Claims and Claims Adjustment Expense |
Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs. |
View
|
us-gaap |
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Discount Deducted from Reserve |
Amount of discount deducted from reserve for unpaid claim and claim adjustment expense by property-casualty insurance underwriter. |
View
|
us-gaap |
Supplemental Information for Property, Casualty Insurance Underwriters, Maximum Interest Rate in Range (Deprecated 2016-01-31) |
The maximum interest rate in the range of rates estimated at which the discount was computed for each business segment reported. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost |
Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses |
Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost |
Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense |
Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income |
Amount of net investment income earned, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense |
Amount of operating expense classified as other, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable |
Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue |
Amount of premium revenue earned, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written |
Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information. |
View
|
us-gaap |
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium |
Amount of premium not yet earned, disclosed in supplementary insurance information. |
View
|
us-gaap |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds |
Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. |
View
|
us-gaap |
Treasury Stock Acquired, Average Cost Per Share |
Total cost of shares repurchased divided by the total number of shares repurchased. |
View
|
us-gaap |
Unearned Premiums |
Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. |
View
|
us-gaap |
Unrealized Gain (Loss) on Investments |
Amount of unrealized gain (loss) on investment. |
View
|
us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
View
|
us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions |
Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
View
|
us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
View
|
us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. |
View
|
us-gaap |
Unrecognized Tax Benefits, Income Tax Penalties Accrued |
Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. |
View
|
us-gaap |
Unrecognized Tax Benefits, Interest on Income Taxes Accrued |
Amount of interest expense accrued for an underpayment of income taxes. |
View
|
us-gaap |
Unrecognized Tax Benefits, Interest on Income Taxes Expense |
Amount of interest expense for an underpayment of income taxes. |
View
|
us-gaap |
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations |
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. |
View
|
us-gaap |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. |
View
|
us-gaap |
Unsecured Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
View
|
us-gaap |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. |
View
|
us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount |
Amount of valuation and qualifying accounts and reserves. |
View
|
us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense |
Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. |
View
|
us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account |
Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. |
View
|
us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction |
Amount of decrease in valuation and qualifying accounts and reserves. |
View
|
us-gaap |
Present Value of Future Insurance Profits, Net |
Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination. |
View
|
us-gaap |
Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) |
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. |
View
|
us-gaap |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) |
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. |
View
|
us-gaap |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
View
|
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
View
|
us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
View
|
us-gaap |
Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
View
|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount |
Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. |
View
|
us-gaap |
Amount Recognized in Income Due to Inflationary Accounting |
The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting. |
View
|
us-gaap |
Restructuring and Related Cost, Cost Incurred to Date |
Amount of costs incurred to date for the specified restructuring cost. |
View
|
us-gaap |
Restructuring and Related Cost, Expected Cost Remaining |
Amount of expected cost remaining for the specified restructuring cost. |
View
|
us-gaap |
Restructuring Costs |
Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
View
|
us-gaap |
Liability for Future Policy Benefit, after Reinsurance |
Amount, after effect of reinsurance, of liability for future policy benefit. |
View
|
us-gaap |
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate |
Current weighted-average discount rate used to measure liability for future policy benefit. |
View
|
us-gaap |
Liability for Future Policy Benefit, Gross Premium Income |
Amount of gross premium income recognized for liability for future policy benefit. |
View
|
us-gaap |
Liability for Future Policy Benefit, Interest Expense |
Amount of interest expense recognized for liability for future policy benefit. |
View
|
us-gaap |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
Amount after tax of other comprehensive income (loss) attributable to parent entity. |
View
|
us-gaap |
Goodwill, Transfers |
Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
View
|
us-gaap |
3458682 |
None |
View
|