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- Definition
Represents the income recognized on life settlement contracts. No definition available.
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- Details
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of life insurance premiums anticipated to be paid in the next fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of life insurance premiums anticipated to be paid in the fifth fiscal year following the latest fiscal year to keep the life settlement accounted for under the investment method contracts in force. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of life insurance premiums anticipated to be paid in the fourth fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of life insurance premiums anticipated to be paid in the third fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of life insurance premiums anticipated to be paid in the second fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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