Disclosure Descriptive Information |
Label: | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
Name: | NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of net realized and unrealized gain (loss) on trading securities. |
Commentary: | |
Level: | Detail |
Information model: | [Roll Up] |
Completion state: | WIP |
Status: | |
US GAAP XBRL Taxonomy Text Block: | NO TEXT BLOCK |
US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | Machine-readable | Human-readable |
Example Disclosure |
Exemplars Available for Disclosure: Machine-Readable | Human-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Prototype of Disclosure (Representation structure): Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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1 | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] | Concept (Text/String) | For Period | us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract | |
2 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
3 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
4 | Net Realized and Unrealized Gain (Loss) on Trading Securities, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
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disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:RollUp |
disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | rules-arcroles:disclosure-requiresConcept | us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
Manual Disclosure Checklist Items |
Item | Level | Disclosure Checklist Item Label | Commentary | Related |
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Last updated: 5/3/2016 7:59:26 AM