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 |
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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 | |
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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