Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=73718008&loc=d3e42708-111610

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
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Amount of life insurance premium accounted for under investment method to be paid after fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
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Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force.

No definition available.

Name:	us-gaap_LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
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Amount of life insurance premium accounted for under investment method to be paid in fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
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Amount of life insurance premium accounted for under investment method to be paid in fourth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
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Period Type:	instant

Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Name:	us-gaap_LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
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Period Type:	instant

Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).