Disclosure Descriptive Information
   
Label: Investments in Debt and Marketable Equity Securities Note [Note Level]
Name: InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures
Parent Topic: DebtAndEquitySecurities
Documentation: Entire footnote of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures
US GAAP XBRL Taxonomy Text Block: us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:310 Subtopic:30 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544
2 FASB: Topic:320 http://asc.fasb.org/extlink&oid=6509901
3 FASB: Topic:320 http://asc.fasb.org/extlink&oid=6511694
4 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:10 http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563
5 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563
6 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:5 http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563
7 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563
8 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:9 http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563
9 FASB: Topic:942 Subtopic:320 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AETNA INC /PA/ TextBlock | AETNA INC /PA/ TextBlock | AETNA INC /PA/ TextBlock | AMAZON COM INC TextBlock | AMAZON COM INC TextBlock | AMAZON COM INC TextBlock | AMERICAN EXPRESS CO TextBlock | AMERICAN EXPRESS CO TextBlock | AMERICAN EXPRESS CO TextBlock | AMERICAN INTERNATIONAL GROUP INC TextBlock | AMERICAN INTERNATIONAL GROUP INC TextBlock | AMERICAN INTERNATIONAL GROUP INC TextBlock | APPLIED MICRO CIRCUITS CORP TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | BEST BUY CO INC TextBlock | BEST BUY CO INC TextBlock | BEST BUY CO INC TextBlock | CATERPILLAR INC TextBlock | CATERPILLAR INC TextBlock | CATERPILLAR INC TextBlock | CIGNA CORP TextBlock | CIGNA CORP TextBlock | CIGNA CORP TextBlock | CISCO SYSTEMS, INC. TextBlock | CISCO SYSTEMS, INC. TextBlock | CISCO SYSTEMS, INC. TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | GENERAL ELECTRIC CO TextBlock | GENERAL ELECTRIC CO TextBlock | GENERAL ELECTRIC CO TextBlock | HCA Holdings, Inc. TextBlock | HCA Holdings, Inc. TextBlock | HCA Holdings, Inc. TextBlock | HUMANA INC TextBlock | HUMANA INC TextBlock | HUMANA INC TextBlock | LOWES COMPANIES INC TextBlock | LOWES COMPANIES INC TextBlock | LOWES COMPANIES INC TextBlock | METLIFE INC TextBlock | METLIFE INC TextBlock | METLIFE INC TextBlock | PACCAR INC TextBlock | PACCAR INC TextBlock | PACCAR INC TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | PUBLIX SUPER MARKETS INC TextBlock | PUBLIX SUPER MARKETS INC TextBlock | PUBLIX SUPER MARKETS INC TextBlock | TIME WARNER INC. TextBlock | TIME WARNER INC. TextBlock | TIME WARNER INC. TextBlock | TRAVELERS COMPANIES, INC. TextBlock | TRAVELERS COMPANIES, INC. TextBlock | TRAVELERS COMPANIES, INC. TextBlock | UNITEDHEALTH GROUP INC TextBlock | UNITEDHEALTH GROUP INC TextBlock | UNITEDHEALTH GROUP INC TextBlock | WALGREEN CO TextBlock | WALGREEN CO TextBlock | WALGREEN CO TextBlock | WELLPOINT, INC TextBlock | WELLPOINT, INC TextBlock | WELLPOINT, INC TextBlock | WELLS FARGO & COMPANY/MN TextBlock | WELLS FARGO & COMPANY/MN TextBlock | WELLS FARGO & COMPANY/MN TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures rules-arcroles:disclosure-equivalentTextblock us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related


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Last updated: 5/3/2016 7:59:02 AM