| Disclosure Descriptive Information |
| Label: | Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] |
| Name: | LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy |
| Parent Topic: | InvestmentsOther |
| Documentation: | Disclosure of information about life settlement contracts which make use of the investment method. |
| 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, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] | Concept (Text/String) | For Period | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract | |
| 2 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths |
| 3 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo |
| 4 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree |
| 5 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour |
| 6 | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive |
| 7 | Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive |
| 8 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Total | Concept (Monetary) | As Of | Debit | us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| disclosures:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
| disclosures:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:RollUp |
| disclosures:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | rules-arcroles:disclosure-requiresConcept | us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
| 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