Disclosure Descriptive Information
   
Label: Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level]
Name: InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLosses
Parent Topic: CashAndCashEquivalents
Documentation: Entire footnote for Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLosses
US GAAP XBRL Taxonomy Text Block: us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Aon plc TextBlock | Aon plc TextBlock | Aon plc TextBlock | APPLIED MATERIALS INC /DE TextBlock | APPLIED MATERIALS INC /DE TextBlock | APPLIED MATERIALS INC /DE TextBlock | SOUTHERN CO TextBlock | SOUTHERN CO TextBlock | SOUTHERN CO TextBlock | WALT DISNEY CO/ TextBlock | WALT DISNEY CO/ TextBlock | WALT DISNEY CO/ TextBlock | WATERS CORP /DE/ TextBlock | WATERS CORP /DE/ TextBlock | WATERS CORP /DE/ TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
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disclosures:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLosses rules-arcroles:disclosure-equivalentTextblock us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
disclosures:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLosses rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock

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Last updated: 5/3/2016 7:59:52 AM