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- Definition The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to Annuity payments. No definition available.
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- Definition Cash, Cash Equivalents, And Cash Held By Wholly Owned Properties At Carrying Value No definition available.
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- Definition Death Benefits, Financing Activities No definition available.
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- Definition Net change during the reporting period in the carrying amount of receivables from investment advisor. No definition available.
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- Definition The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to premiums which include transfers into the Account. No definition available.
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- Definition The net change during the reporting period in other investments not otherwise defined in the taxonomy. No definition available.
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- Definition Loan Assignment As Part Of A Real Estate Disposition No definition available.
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- Definition Noncash Or Part Noncash, Debt Forgiven In Disposition Of Property No definition available.
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- Definition Noncash Or Part Noncash, Interest Forgiven In Disposition Of Property No definition available.
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- Definition Noncash Or Part Noncash, Property Assumed As Part Of A Deed-In-Lieu, Foreclosure Agreement No definition available.
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- Definition Payments For Capital Improvements, Operating Activities No definition available.
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- Definition Payments for (Proceeds from) Loans Receivable, To (From) Related Party No definition available.
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- Definition Payments To Acquire Real Estate Held-For-Investment, Operating Activities No definition available.
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- Definition Payments To Acquire Real Estate Joint Ventures, Funds And Operating Business No definition available.
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- Definition Cash outflow relating to principal payments of mortgage loans payable. No definition available.
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- Definition Proceeds From Collection Of Loans Receivable, Operating Activities No definition available.
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- Definition Proceeds From Collection Of Loans Receivable, Related Party, Operating Activities No definition available.
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- Definition Proceeds From Sale Of Liquidity Units No definition available.
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- Definition Proceeds From Sale Of Other Real Estate, Operating Activities No definition available.
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| X | ||||||||||
- Definition Cash received from the sale of investments in real estate during the current period. No definition available.
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- Definition Aggregate realized gain (loss) on real estate investments. No definition available.
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- Definition Unrealized Gain (Loss) On Investments And Debt No definition available.
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- Definition Withdrawals, Financing Activities No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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