| Disclosure Descriptive Information | 
| Label: | Life Settlement Contracts, Fair Value Method [Hierarchy] | 
| Name: | LifeSettlementContractsFairValueMethod | 
| Parent Topic: | InvestmentsOther | 
| Documentation: | Disclosure of life settlement contracts based on the remaining life expectancy (fair value method). | 
| Commentary: | Missing [Table] | 
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock | 
| Human Readable Examples: | List of human readable examples | 
| Machine Readable Examples: | List of machine readable examples | 
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | XML | HTML | 
| References to Accounting Standards Codification (ASC) | 
| Item | Description | Reference | 
|---|---|---|
| 1 | FASB: | http://asc.fasb.org/extlink&oid=6516907 | 
| 2 | FASB: Topic:325 Subtopic:30 Section:50 Paragraph:8 | http://asc.fasb.org/extlink&oid=6385267&loc=d3e42732-111610 | 
| Example Disclosure | 
         
         
         
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