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: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
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 |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy |
disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy | drules-arcroles:disclosure-requiresConcept | us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/12/2021 3:20:22 PM