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| Disclosure Descriptive Information |
| Label: | Life Settlement Contracts, Investment Method [Hierarchy] |
| Name: | LifeSettlementContractsInvestmentMethod |
| Parent Topic: | InvestmentsOther |
| Documentation: | Disclosure of life settlement contracts based on the remaining life expectancy (investment method). |
| Commentary: | Missing [Table] |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
| 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:30 Paragraph:1C | http://asc.fasb.org/extlink&oid=6384303&loc=d3e41975-111604 |
| 3 | FASB: Topic:325 Subtopic:30 Section:50 Paragraph:4 | http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610 |
| 4 | FASB: Topic:325 Subtopic:30 Section:50 Paragraph:5 | http://asc.fasb.org/extlink&oid=6385267&loc=d3e42708-111610 |
| Example Disclosure |
This work is licensed under a Creative Commons License.