| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| Concept | Order |
|---|---|
us-gaap:InvestmentsAllOtherInvestmentsAbstract | |
us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock | 10 |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount | 10 |
us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions | 20 |
us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation | 30 |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue | 40 |
us-gaap:LifeSettlementContractsDisclosureTextBlock | 20 |
us-gaap:LifeSettlementContractsFairValueMethodAbstract | 10 |
us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock | 10 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract | 10 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | 70 |
Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Remainder of Fiscal Year us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 20 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract | 30 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | 70 |
us-gaap:LifeSettlementContractsFairValueFiscalYearMaturityAbstract | 40 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount | 70 |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | 50 |
us-gaap:LifeSettlementContractsFairValueRollingMaturityAbstract | 60 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount | 70 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract | 70 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue | 70 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | 80 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract | 90 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue | 70 |
us-gaap:LifeSettlementContractsFairValueMethodGainLossAbstract | 20 |
us-gaap:LifeSettlementContractsFairValueMethodGainLoss | 10 |
us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss | 20 |
us-gaap:LifeSettlementContractsFairValueMethodValuationMethod | 30 |
us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodAbstract | 20 |
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | 70 |
Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Remainder of Fiscal Year us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | 80 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract | 90 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract | 100 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | 110 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract | 120 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | 10 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | 20 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | 30 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | 40 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | 50 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | 60 |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid | 70 |
us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations | 20 |
us-gaap:DisclosureTextBlockSupplementAbstract | 30 |
us-gaap:InvestmentTextBlock | 10 |
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock | 20 |
us-gaap:FinancialInstrumentsDisclosureTextBlock | 30 |
us-gaap:TableTextBlockSupplementAbstract | 40 |
us-gaap:InvestmentTableTextBlock | 10 |
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock | 20 |