Disclosure informationLife Settlement Contracts Note [Note Level]

The following resource provides information about the disclosure Life Settlement Contracts Note [Note Level] which has the name LifeSettlementContractsDisclosure which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Life Settlement Contracts Note [Note Level]
Name:	LifeSettlementContractsDisclosure
Parent Topic:	InvestmentsOther
Documentation:	Entire footnote for life settlement contracts.
Commentary:
SEC Level:	NoteLevel
Information model:	[Level 1 Text Block]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	LifeSettlementContractsDisclosure
US GAAP XBRL Taxonomy Text Block:	us-gaap:LifeSettlementContractsDisclosureTextBlock
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:50 Paragraph:10	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42754-111610
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
5	FASB: Topic:325 Subtopic:30 Section:50 Paragraph:6	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42712-111610
6	FASB: Topic:325 Subtopic:30 Section:50 Paragraph:7	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42728-111610
7	FASB: Topic:325 Subtopic:30 Section:50 Paragraph:8	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42732-111610
8	FASB: Topic:325 Subtopic:30 Section:50 Paragraph:9	http://asc.fasb.org/extlink&oid=73718008&loc=d3e42748-111610

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
Amtrust Financial Services, Inc. TextBlock \| CNA FINANCIAL CORP TextBlock \| Enstar Group LTD TextBlock \| JGWPT Holdings Inc. TextBlock \| LIFE PARTNERS HOLDINGS INC TextBlock \| TECHE HOLDING CO 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	Balance	Report Element Name
1	Footnote [Abstract]	Abstract			added:FootnoteAbstract
2	Life Settlement Contracts, Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LifeSettlementContractsDisclosureTextBlock

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:LifeSettlementContractsDisclosure	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LifeSettlementContractsDisclosure	rules-arcroles:disclosure-equivalentTextblock	us-gaap:LifeSettlementContractsDisclosureTextBlock
disclosures:LifeSettlementContractsDisclosure	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Level1TextBlock

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