Disclosure Descriptive Information
   
Label: Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
Name: HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of unrestricted gain (loss) of held-to-maturity securities transferred to another category of investments.
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, Transferred Security, Unrealized Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
2 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
3 Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
4 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp rules-arcroles:disclosure-requiresConcept us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss

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