Disclosure Descriptive Information
   
Label: Investments in Debt and Marketable Equity Securities Disclosure [Note Level]
Name: InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures
Parent Topic: DebtAndEquitySecurities
Documentation: Entire footnote of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.
Commentary:
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
Business rules (machine readable): XBRL Definition Relations
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | XML | HTML

References to Accounting Standards Codification (ASC)
Item Description Reference
1 FASB: Topic:310 Subtopic:30 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544
2 FASB: Topic:320 http://asc.fasb.org/extlink&oid=6509901
3 FASB: Topic:320 http://asc.fasb.org/extlink&oid=6511694
4 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:10 http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563
5 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563
6 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:5 http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563
7 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563
8 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:9 http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563
9 FASB: Topic:942 Subtopic:320 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Example Disclosure

Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock

Business Rules Summary
From Arcrole (predicate) To
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures rules-arcroles:disclosure-equivalentTextblock us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures rules-arcroles:disclosure-hasConceptArrangementPattern fro:TextBlock

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