Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Schedule of Available-for-sale Securities [Line Items] | ||||
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds | $ 1,505,840 | $ 1,671,909 | $ 3,776,294 | $ 2,572,016 |
| Available-for-sale Securities, Gross Realized Gains (Losses), Amortized Cost Sold | 1,495,970 | 1,596,046 | 3,744,723 | 2,378,685 |
| Available-for-sale Securities, Gross Realized Gains | 10,700 | 76,199 | 45,894 | 193,887 |
| Available-for-sale Securities, Gross Realized Losses | (830) | (336) | (14,323) | (556) |
| Available-for-sale Securities, Gross Realized Gain (Loss) | $ 9,870 | $ 75,863 | $ 31,571 | $ 193,331 |
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- Definition The total amount of amortized cost of securities, categorized neither as held-to-maturity nor trading securities, sold during the reporting period. No definition available.
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. No definition available.
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