Disclosure Descriptive Information
   
Label: Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]
Name: AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of gross gains (losses) of available-for-sale securities which are derivatives.
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 Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract
2 Available-for-sale Securities, Gross Gains, Derivatives Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives
3 Available-for-sale Securities, Gross Losses, Derivatives Concept (Monetary) For Period Debit us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives
4 Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp rules-arcroles:disclosure-requiresConcept us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:27 AM