Index Index

Life Settlement Contracts, Fair Value

NameLifeSettlementContractsFairValueMethodCarryingAmount
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Life Settlement Contracts, Fair Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Life Settlement Contracts, Fair Value, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Fair value amount of life settlement contracts accounted for under the fair value method.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic325http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic30http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph8http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(b)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=73718008&loc=d3e42732-111610http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities

Related Parent Concepts

NameRelation TypeRole
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC