Disclosure Descriptive Information
   
Label: Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy
Parent Topic: InvestmentsOther
Documentation: Disclosure of information about life settlement contracts which make use of the fair value method, fiscal year maturities.
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Roll Up] Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
2 Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
3 Life Settlement Contracts, Fair Value, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
4 Life Settlement Contracts, Fair Value, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
5 Life Settlement Contracts, Fair Value, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
6 Life Settlement Contracts, Fair Value, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
7 Life Settlement Contracts, Fair Value, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
8 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy rules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:39 AM