Disclosure Descriptive Information
   
Label: Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
Name: OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of other than temporary impairment losses of investments in held-to-maturity 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 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
2 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
4 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities

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

Manual Disclosure Checklist Items
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Last updated: 5/3/2016 7:59:26 AM