Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
| Schedule of Available-for-sale Securities [Line Items] | |||
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds | $ 6,985,567 | $ 3,479,329 | $ 4,432,696 |
| Available-for-sale Securities, Gross Realized Gains (Losses), Amortized Cost Sold | 6,616,215 | 3,394,914 | 4,497,205 |
| Available-for-sale Securities, Gross Realized Gains | 388,392 | 162,235 | 202,112 |
| Available-for-sale Securities, Gross Realized Losses | (19,040) | (77,820) | (266,620) |
| Available-for-sale Securities, Gross Realized Gain (Loss) | $ 369,352 | $ 84,415 | $ (64,508) |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|