Disclosure Descriptive Information
   
Label: Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
Name: HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of net carrying amount of debt maturities of held-to-matirity 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
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
2 Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
5 Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
6 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
7 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp rules-arcroles:disclosure-requiresConcept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
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