| Item | Type | Period | Balance | Description | | Cash Surrender Value Due Policyholders | text | | | |
| Deferred Tax Assets and Liabilities of Insurance Companies | text | | | |
| Net Investment Income, Insurance Entity | text | | | |
| Accrued Liabilities for Commissions, Expense and Taxes | $ | instant | credit | The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date. |
| Cash Surrender Value Due Policyholders, Description | text | | | Description of the entity's obligations under long-duration contracts with respect to the amount it must pay to policyholders upon their terminating, or surrendering, their insurance contracts. |
| Policyholder Account Balance, Cash Surrender Value | $ | instant | credit | Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity. |
| Policy Loans Receivable | $ | instant | debit | Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts. |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities | $ | instant | debit | The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken. |
| Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | $ | instant | credit | 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. |
| Investment Income | text | | | Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. |
| Investment Income | text | | | Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. |
| Net Investment Income | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| Investment Type | text | | | Information by type of investments. |
| Gross Investment Income, Operating | $ | duration | credit | 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. |
| Investment Income, Investment Expense | $ | duration | debit | Amount of expenses related to the generation of investment income. |
| Net Investment Income, Total | $ | duration | credit | 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. |
| Investments | | duration | | Asset obtained to generate income or appreciate in value. |
| Debt Securities | | duration | | Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. |
| Equity Securities | | duration | | Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants. |
| Cash and Cash Equivalents | | duration | | 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. |
| Mutual Fund | | duration | | Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective. |
| Fixed Maturities | | duration | | This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks. |
| Partnership Interest Member | | | | |
| Policy Loans | | duration | | Loan issued by an insurance company, collateralized by the cash value of the borrower's life insurance policy. |
| Real Estate Investment | | duration | | This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property. |
| Mortgages | | duration | | A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan. |
| Short-term Investments | | duration | | Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet. |
| Other Long-term Investments | | duration | | Long-term investments classified as other. |