XML 146 R174.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions Insurance Income Strategies Ltd. (Details)
3 Months Ended
Sep. 30, 2018
USD ($)
Equity Method Investee [Member]  
Related Party Transaction [Line Items]  
Related Party Transaction, Rate 9.00%
Variable Interest Entity, Primary Beneficiary [Member]  
Related Party Transaction [Line Items]  
Preferred Stock, Value, Issued $ 15,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Equity Method Investee [Member]  
Related Party Transaction [Line Items]  
Related Party Transaction, Rate 0.90%