1 |
[Hierarchy] |
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] |
2 |
[Level 1 Text Block] |
Cost-method Investments Note [Note Level] |
3 |
[Roll Up] |
Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] |
4 |
[Roll Up] |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
5 |
[Level 1 Text Block] |
Financial Instruments Note [Note Level] |
6 |
[Roll Up] |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] |
7 |
[Roll Up] |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
8 |
[Roll Up] |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
9 |
[Roll Up] |
Gain (Loss) on Investments [Roll Up] |
10 |
[Hierarchy] |
Investments, All Other Investments [Hierarchy] |
11 |
[Level 1 Text Block] |
Investments and Other Noncurrent Assets Note [Note Level] |
12 |
[Level 1 Text Block] |
Life Insurance, Corporate or Bank Owned, Note [Note Level] |
13 |
[Level 1 Text Block] |
Life Settlement Contracts Note [Note Level] |
14 |
[Roll Up] |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
15 |
[Roll Up] |
Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] |
16 |
[Roll Up] |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] |
17 |
[Roll Up] |
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
18 |
[Roll Up] |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] |
19 |
[Roll Up] |
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] |