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 |
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Prototype of Disclosure (Representation structure): Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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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 |
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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