Disclosure Information: Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up]
   
Label: Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsInvestmentMethodHierarchy
Parent Topic: InvestmentsOther
Documentation: Disclosure of information about life settlement contracts which make use of the investment method.
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, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] Abstract us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract
2 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
3 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
4 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree
5 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
6 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
7 Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
8 Life Settlement Contracts, Investment Method, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LifeSettlementContractsInvestmentMethodHierarchy 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LifeSettlementContractsInvestmentMethodHierarchy drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LifeSettlementContractsInvestmentMethodHierarchy drules-arcroles:disclosure-requiresConcept us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount
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