US GAAP Financial Reporting (Prototype)

Skip Navigation Links.
Collapse 336000 - Disclosure - Investments, All Other Investments (http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments)336000 - Disclosure - Investments, All Other Investments (http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments)
Collapse Investments, All Other Investments [Abstract]Investments, All Other Investments [Abstract]
Collapse Life Insurance, Corporate or Bank Owned [Text Block]Life Insurance, Corporate or Bank Owned [Text Block]
Collapse Life Settlement Contracts, Disclosure [Text Block]Life Settlement Contracts, Disclosure [Text Block]
Collapse Life Settlement Contracts, Fair Value Method [Abstract]Life Settlement Contracts, Fair Value Method [Abstract]
Collapse Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block]Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block]
Collapse Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract]Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract]Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract]Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract]Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract]
Life Settlement Contracts, Fair Value Method, Valuation Method
Life Settlement Contracts, Fair Value Method, Change in Expectations
Collapse Life Settlement Contracts, Investment Method [Abstract]Life Settlement Contracts, Investment Method [Abstract]
Collapse Schedule of Life Settlement Contracts, Investment Method [Table Text Block]Schedule of Life Settlement Contracts, Investment Method [Table Text Block]
Collapse Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract]Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract]Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract]Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract]
Collapse Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract]Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract]
Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year
Collapse Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract]Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract]
Life Settlement Contracts, Investment Method, Change in Expectations
Collapse Disclosure Text Block Supplement [Abstract]Disclosure Text Block Supplement [Abstract]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;