Name:	us-gaap_LifeSettlementContractsFairValueFiscalYearMaturityAbstract
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Fair value of life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 30
-Section 50
-Paragraph 8
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=73718008&loc=d3e42732-111610

Name:	us-gaap_LifeSettlementContractsFairValueMaturingAfterYearFive
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Fair value of life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Name:	us-gaap_LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
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Fair value of life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsFairValueMaturingInYearFive
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Fair value of life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsFairValueMaturingInYearFour
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Fair value of life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsFairValueMaturingInYearThree
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Fair value of life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsFairValueMaturingInYearTwo
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Fair value amount of life settlement contracts accounted for under the fair value method.

Name:	us-gaap_LifeSettlementContractsFairValueMethodCarryingAmount
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Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method.