DQC.US.0015.Non-negative Items [Abstract]

NameDqc_0015_ListOfElements
Namespacehttp://fasb.org/dqcrules-0015/2021-01-31
Prefixdqcrules-0015
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
DQC.US.0015.Non-negative Items [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherXBRL UShttp://fasb.org/us-gaap/role/dqc/dqcNote
ruleIdDQC.0015http://fasb.org/us-gaap/role/dqc/dqcNote
ruleNameNegative Valueshttp://fasb.org/us-gaap/role/dqc/dqcNote
ruleDocumentationElements that should not be reported with negative values. Documentation includes a list of elements tested.http://fasb.org/us-gaap/role/dqc/dqcNote
URIhttps://xbrl.us/data-rule/dqc_0015/http://fasb.org/us-gaap/role/dqc/dqcNote

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us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
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us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds
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us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement
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us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmount
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LandAndLandImprovements
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LandSubjectToGroundLeases
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LeasingCommissionsExpense
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromise
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForCatastropheClaimsCarryingAmount
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
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us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour
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us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree
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us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LineOfCreditFacilityDecreaseForgiveness1
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LoanProcessingFee
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LoansReceivableWithFixedRatesOfInterest1
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
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rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015
-998 more nodes in the chain ...

Related Parent Concepts

NameRelation TypeRole
dqcrules-0015:Dqc_0015
rule-concepthttp://fasb.org/us-gaap/role/dqc/0015