| # |
Reference |
Report Element |
| 1 |
325 20 35 1A |
Cost-method Investments [Member] |
| 2 |
325 20 30 1 |
Cost-method Investments [Member] |
| 3 |
325 20 50 1 (c) |
Cost Method Investments, Statement that Fair Value was Not Estimated |
| 4 |
325 20 50 1 (c) |
Cost Method Investments, Policy [Policy Text Block] |
| 5 |
325 20 35 2 |
Cost-method Investments [Member] |
| 6 |
325 20 05 2 |
Cost-method Investments [Member] |
| 7 |
325 20 25 2 |
Cost-method Investments [Member] |
| 8 |
325 20 05 3 |
Cost-method Investments [Member] |
| 9 |
325 |
Investment [Table Text Block] |
| 10 |
325 |
Investment [Text Block] |
| 11 |
325 30 30 1C |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
| 12 |
325 30 |
Life Settlement Contracts, Disclosure [Text Block] |
| 13 |
325 30 50 1 |
Life Insurance, Corporate or Bank Owned, Restrictions |
| 14 |
325 30 25 1 |
Life Insurance, Corporate or Bank Owned, Amount |
| 15 |
325 30 50 2 |
Life Settlement Contracts, Policy [Policy Text Block] |
| 16 |
325 |
Life Insurance, Corporate or Bank Owned [Text Block] |
| 17 |
325 30 25 2 |
Life Settlement Contracts, Policy [Policy Text Block] |
| 18 |
325 30 35 2 |
Life Insurance, Corporate or Bank Owned, Change in Value |
| 19 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts |
| 20 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five |
| 21 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months |
| 22 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four |
| 23 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five |
| 24 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three |
| 25 |
325 30 50 4 (a) |
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two |
| 26 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three |
| 27 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months |
| 28 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five |
| 29 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five |
| 30 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four |
| 31 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two |
| 32 |
325 30 50 4 (b) |
Life Settlement Contracts, Investment Method, Carrying Amount |
| 33 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months |
| 34 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five |
| 35 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two |
| 36 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four |
| 37 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value |
| 38 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three |
| 39 |
325 30 50 4 (c) |
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five |
| 40 |
325 30 50 4 |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
| 41 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid |
| 42 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four |
| 43 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five |
| 44 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three |
| 45 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months |
| 46 |
325 30 50 5 |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
| 47 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two |
| 48 |
325 30 50 5 |
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five |
| 49 |
325 30 50 6 |
Life Settlement Contracts, Investment Method, Change in Expectations |
| 50 |
325 30 50 7 |
Life Settlement Contracts, Fair Value Method, Valuation Method |
| 51 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two |
| 52 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four |
| 53 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three |
| 54 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts |
| 55 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months |
| 56 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five |
| 57 |
325 30 50 8 (a) |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five |
| 58 |
325 30 50 8 |
Life Settlement Contracts, Fair Value Method, Change in Expectations |
| 59 |
325 30 50 8 |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
| 60 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing in Year Three |
| 61 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing in Year Four |
| 62 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing in Year Two |
| 63 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months |
| 64 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing in Year Five |
| 65 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value |
| 66 |
325 30 50 8 (b) |
Life Settlement Contracts, Fair Value, Maturing after Year Five |
| 67 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four |
| 68 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five |
| 69 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three |
| 70 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value |
| 71 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two |
| 72 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months |
| 73 |
325 30 50 8 (c) |
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five |
| 74 |
325 30 50 9 |
Life Settlement Contracts, Fair Value Method, Change in Expectations |
| 75 |
325 30 50 10 (a) |
Life Settlement Contracts, Fair Value Method, Gain (Loss) |
| 76 |
325 30 50 10 (b) |
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |
| 77 |
325 40 35 4 (b) |
Impairment of Retained Interest |