Disclosure Descriptive Information
   
Label: Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsFairValueMethod
Parent Topic: InvestmentsOther
Documentation: Disclosure of life settlement contracts based on the remaining life expectancy (fair value method), number of contracts.
Commentary: Missing [Table]
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
Exemplar Viewer: LifeSettlementContractsFairValueMethod
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
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:8 http://asc.fasb.org/extlink&oid=73718008&loc=d3e42732-111610

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 | Crown Alliance Capital Ltd TextBlock | GWG Holdings, Inc. TextBlock | Imperial Holdings, Inc. TextBlock | JGWPT Holdings Inc. TextBlock | LOEWS CORP TextBlock | NB&T FINANCIAL GROUP 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, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract
2 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
3 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
4 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
5 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
6 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive
7 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive
8 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsFairValueMethod rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LifeSettlementContractsFairValueMethod rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
disclosures:LifeSettlementContractsFairValueMethod rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LifeSettlementContractsFairValueMethod rules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts

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