Disclosure Information: Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
   
Label: Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsInvestmentMethod
Parent Topic: InvestmentsOther
Documentation: Disclosure of life settlement contracts based on the remaining life expectancy (investment method).
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: 3 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] Abstract us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
2 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
3 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
4 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
5 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
6 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
7 Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
8 Life Settlement Contracts, Investment Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:LifeSettlementContractsInvestmentMethod 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsInvestmentMethod drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
disclosures:LifeSettlementContractsInvestmentMethod drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LifeSettlementContractsInvestmentMethod drules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN INTERNATIONAL GROUP INC | LIFE PARTNERS HOLDINGS INC | Sundance Strategies, Inc. |

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Last updated: 12/11/2019 11:29:42 AM