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- Definition Equity securities Balance at December 31, 2013 No definition available.
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- Definition Other Investments Balance at December 31, 2013 No definition available.
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- Definition Equity Funding Agreements Balance at December 31, 2013 No definition available.
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- Definition Equity securities Balance at December 31, 2014 No definition available.
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- Definition Other Investments Balance at December 31, 2014 No definition available.
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- Definition Equity Funding Agreements Balance at December 31, 2014 No definition available.
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- Definition Equity securities Balance at December 31, 2015 No definition available.
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- Definition Other Investments Balance at December 31, 2015 No definition available.
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- Definition Equity Funding Agreements Balance at December 31, 2015 No definition available.
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- Definition Equity securities Balance at December 31, 2015 No definition available.
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- Definition Amount of issuances 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. No definition available.
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- Definition Other Investments Balance at December 31, 2015 No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of issuances 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. No definition available.
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| X | ||||||||||
- Definition Amount of issuances 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 No definition available.
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| X | ||||||||||
- Definition Amount of issuances 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. No definition available.
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| X | ||||||||||
- Definition Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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| X | ||||||||||
- Definition Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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| X | ||||||||||
- References No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) 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. No definition available.
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) 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. No definition available.
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) 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. No definition available.
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) 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. No definition available.
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) 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. No definition available.
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| X | ||||||||||
- Definition The net increase or decrease during the period to the fair value of 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) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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| X | ||||||||||
- Definition The net increase or decrease during the period to the fair value of 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) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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| X | ||||||||||
- Definition The net increase or decrease during the period to the fair value of 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) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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| X | ||||||||||
- Definition The net increase or decrease during the period to the fair value of 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) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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| X | ||||||||||
- Definition The net increase or decrease during the period to the fair value of 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) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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