Disclosure Descriptive Information
   
Label: Gain (Loss) on Investments [Roll Up]
Name: GainLossonInvestmentsRollUp
Parent Topic: InvestmentsOther
Documentation: Roll up of details of realized and unrealized gain (loss) on investments.
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:GainLossOnInvestmentsTextBlock
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 Gain (Loss) on Investments [Roll Up] Concept (Text/String) For Period us-gaap:GainLossOnInvestmentsAbstract
2 Marketable Securities, Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:MarketableSecuritiesGainLossAbstract
3 Marketable Securities, Unrealized Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract
4 Trading Securities, Change in Unrealized Holding Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
5 Available-for-sale Securities, Transfers to Trading, Gains (Losses) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
6 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
7 Marketable Securities, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
8 Marketable Securities, Realized Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:MarketableSecuritiesRealizedGainLossAbstract
9 Trading Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
10 Available-for-sale Securities, Gross Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
11 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
12 Marketable Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
13 Marketable Securities, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesGainLoss
14 Cost-method Investments, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
15 Realized Investment Gains (Losses) [Roll Up] Concept (Text/String) For Period us-gaap:RealizedInvestmentGainsLossesAbstract
16 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
17 Gain (Loss) on Sale of Securities, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
18 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
19 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
20 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
21 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
22 Gains (Losses) on Sales of Other Assets Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
23 Realized Investment Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
24 Gain (Loss) on Sale of Investments [Roll Up] Concept (Text/String) For Period us-gaap:GainLossOnSaleOfInvestmentsAbstract
25 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
26 Gain (Loss) on Sale of Equity Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
27 Gain (Loss) on Sale of Debt Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
28 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties
29 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
30 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
31 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
32 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
33 Unrealized Gain (Loss) on Investments [Roll Up] Concept (Text/String) For Period us-gaap:UnrealizedGainLossOnInvestmentsAbstract
34 Unrealized Gain (Loss) on Securities Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnSecurities
35 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] Concept (Text/String) For Period us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
36 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
37 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
38 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
39 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
40 Unrealized Gain (Loss) on Investments, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
41 Gain (Loss) on Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:GainLossonInvestmentsRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:GainLossOnInvestments rules-arcroles:disclosure-equivalentTextblock us-gaap:GainLossOnInvestmentsTextBlock
disclosures:GainLossonInvestmentsRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:GainLossonInvestmentsRollUp rules-arcroles:disclosure-requiresConcept us-gaap:GainLossOnInvestments
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Last updated: 5/3/2016 7:59:27 AM