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This does not include funds held under reinsurance agreements.","units":{"USD":[{"end":"2013-05-31","val":-23000,"accn":"0001065949-17-000090","fy":2014,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2013Q2I"},{"end":"2014-05-31","val":-2065432,"accn":"0001065949-17-000086","fy":2015,"fp":"FY","form":"10-K","filed":"2017-07-03"},{"end":"2014-05-31","val":-2065432,"accn":"0001065949-17-000090","fy":2014,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2014Q2I"},{"end":"2015-05-31","val":-2352487,"accn":"0001065949-17-000086","fy":2015,"fp":"FY","form":"10-K","filed":"2017-07-03"},{"end":"2015-05-31","val":-2352487,"accn":"0001065949-17-000093","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2015Q2I"},{"end":"2016-05-31","val":-2068252,"accn":"0001065949-17-000093","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2016Q2I"}]}},"FundsHeldUnderReinsuranceAgreementsAsset":{"label":"Funds Held under Reinsurance Agreements, Asset","description":"Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.","units":{"USD":[{"end":"2011-05-31","val":0,"accn":"0001065949-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-23"},{"end":"2011-05-31","val":0,"accn":"0001065949-12-000060","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-23"},{"end":"2011-05-31","val":0,"accn":"0001065949-12-000126","fy":2012,"fp":"FY","form":"10-K","filed":"2012-09-13","frame":"CY2011Q2I"},{"end":"2011-11-30","val":71385,"accn":"0001065949-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-23","frame":"CY2011Q4I"},{"end":"2012-02-29","val":35301,"accn":"0001065949-12-000060","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-05-31","val":42458,"accn":"0001065949-12-000126","fy":2012,"fp":"FY","form":"10-K","filed":"2012-09-13"},{"end":"2012-05-31","val":42458,"accn":"0001065949-12-000141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-22"},{"end":"2012-05-31","val":42458,"accn":"0001065949-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-22"},{"end":"2012-05-31","val":42458,"accn":"0001065949-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-22"},{"end":"2012-05-31","val":42458,"accn":"0001065949-15-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2015-01-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001065949-12-000141","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-11-30","val":18250,"accn":"0001065949-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-22","frame":"CY2012Q4I"},{"end":"2013-02-28","val":79389,"accn":"0001065949-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-05-31","val":90647,"accn":"0001065949-15-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2015-01-16"},{"end":"2013-05-31","val":90647,"accn":"0001065949-17-000090","fy":2014,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2013Q2I"},{"end":"2014-05-31","val":10615,"accn":"0001065949-17-000086","fy":2015,"fp":"FY","form":"10-K","filed":"2017-07-03"},{"end":"2014-05-31","val":10615,"accn":"0001065949-17-000090","fy":2014,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2014Q2I"},{"end":"2015-05-31","val":5689,"accn":"0001065949-17-000086","fy":2015,"fp":"FY","form":"10-K","filed":"2017-07-03"},{"end":"2015-05-31","val":5689,"accn":"0001065949-17-000093","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-07-05","frame":"CY2015Q2I"},{"end":"2016-05-31","val":0,"accn":"0001065949-18-000083","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2016Q2I"},{"end":"2017-05-31","val":0,"accn":"0001065949-18-000083","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q2I"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. 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Alternate caption: Proceeds from Advances from 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