Disclosure informationLife Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]

The following resource provides information about the disclosure Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] which has the name LifeSettlementContractsInvestmentMethod which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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:
SEC 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

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	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

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

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

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:06 PM