| Item | Type | Period | Balance | Description | | Equity Method Investments | $ | instant | debit | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
| Advances to Affiliate | $ | instant | debit | Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total | $ | instant | debit | Amount of investment in equity method investee and investment in and advance to affiliate. |