Disclosure Information: Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up]
   
Label: Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up]
Name: LifeSettlementContractsFairValueMethodHierarchy
Parent Topic: InvestmentsOther
Documentation: Disclosure of information about life settlement contracts which make use of the fair value method, rolling maturities.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: {no examples yet]
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, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] Concept (Text/String) For Period us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract
2 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths
3 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo
4 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree
5 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour
6 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive
7 Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive
8 Life Settlement Contracts, Fair Value Method, Number of Contracts, Total Concept (Integer) As Of us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LifeSettlementContractsFairValueMethodHierarchy 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsFairValueMethodHierarchy drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LifeSettlementContractsFairValueMethodHierarchy drules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:53 AM