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

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