Disclosure Descriptive Information
   
Label: Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsInvestmentMethod
Parent Topic: InvestmentsOther
Documentation: Disclosure of life settlement contracts based on the remaining life expectancy (investment method).
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
Exemplar Viewer: LifeSettlementContractsInvestmentMethod
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
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=64931250&loc=d3e41975-111604
3 FASB: Topic:325 Subtopic:30 Section:50 Paragraph:4 http://asc.fasb.org/extlink&oid=73718008&loc=d3e42674-111610
4 FASB: Topic:325 Subtopic:30 Section:50 Paragraph:5 http://asc.fasb.org/extlink&oid=73718008&loc=d3e42708-111610
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN INTERNATIONAL GROUP INC TextBlock | LIFE PARTNERS HOLDINGS INC TextBlock | Sundance Strategies, Inc. TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] Concept (Text/String) For Period us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
2 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
3 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
4 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
5 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
6 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
7 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
8 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsInvestmentMethod rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LifeSettlementContractsInvestmentMethod rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
disclosures:LifeSettlementContractsInvestmentMethod rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LifeSettlementContractsInvestmentMethod rules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:04 AM