Disclosure Information: Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]
   
Label: Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]
Name: LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy
Parent Topic: InvestmentsOther
Documentation: Disclosure of information about life settlement contracts which make use of the fair value method, fiscal year 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, Fiscal Year Maturity [Roll Up] Abstract us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
2 Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
3 Life Settlement Contracts, Fair Value, Maturing in Year Two Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
4 Life Settlement Contracts, Fair Value, Maturing in Year Three Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
5 Life Settlement Contracts, Fair Value, Maturing in Year Four Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
6 Life Settlement Contracts, Fair Value, Maturing in Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
7 Life Settlement Contracts, Fair Value, Maturing after Year Five Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
8 Life Settlement Contracts, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy 
This disclosure:

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