| X | ||||||||||
|
- Definition
Additions to balance of credit losses on debt securities for which an OTTI was not previously recognized. No definition available.
|
| X | ||||||||||
|
- Definition
Additions to balance of credit losses on debt securities for which an OTTI was previously recognized and a portion of OTTI was not recognized in OCI. No definition available.
|
| X | ||||||||||
|
- Definition
Balance of credit losses on debt securities for which a portion of an Other Than Temporary Impairment Charges (OTTI) was recognized in other comprehensive income (OCI). No definition available.
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the deconsolidation of impaired securities during the period. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the transfer of impaired securities during the period. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Reductions to balance of credit losses on debt securities for which an OTTI was not recognized in OCI. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|