| Item | Type | Period | Balance | Description | | Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender | text | | | |
| Deferred Tax Liability Not Recognized, Policyholders' Surplus | text | | | |
| Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries | text | | | |
| Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries | text | | | |
| Bad Debt Reserve, Tax Purpose of Qualified Lender | $ | instant | credit | Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes. |
| Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender | text | | | Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserves for tax purposes of a qualified lender. |
| Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Bad Debt Reserve for Tax Purposes of Qualified Lender | text | | | Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to a bad debt reserve for tax purposes of a qualified lender, to be taxable. |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender | $ | instant | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. |
| Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Bad Debt Reserve for Tax Purposes of Qualified Lender | text | | | Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to a bad debt reserve for tax purposes of a qualified lender is not practicable. |
| Policyholders' Surplus | $ | instant | credit | Amount of policyholders' surplus excluded from calculating deferred taxes. |
| Deferred Tax Liability Not Recognized, Description of Temporary Difference, Policyholders' Surplus | text | | | Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. |
| Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Policyholders' Surplus | text | | | Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus, to become taxable. |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus | $ | instant | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. |
| Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Policyholders' Surplus | text | | | Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to a policyholders' surplus is not practicable. |
| Undistributed Earnings of Domestic Subsidiaries | $ | instant | credit | Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent. |
| Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries | text | | | Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. |
| Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Domestic Subsidiaries | text | | | Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries, to become taxable. |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries | $ | instant | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. |
| Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Domestic Subsidiaries | text | | | Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to undistributed earnings of domestic subsidiaries is not practicable. |
| Undistributed Earnings of Foreign Subsidiaries | $ | instant | credit | Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. |
| Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries | text | | | Description of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. |
| Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Foreign Subsidiaries | text | | | Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries, to become taxable. |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries | $ | instant | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. |
| Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Foreign Subsidiaries | text | | | Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to undistributed earnings of foreign subsidiaries is not practicable. |