Disclosure Descriptive Information |
Label: | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] |
Name: | HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Disclosure of information about sales of held-to-maturity securities sold, excluding other than temporary impairments. |
Commentary: | |
Level: | Detail |
Information model: | [Hierarchy] |
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 |
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Prototype of Disclosure (Representation structure): Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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1 | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] | Concept (Text/String) | For Period | us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract | |
2 | Held-to-maturity Securities, Sold Security, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
3 | Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
4 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
5 | Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale | Concept (Text/String) | For Period | us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale | |
6 | Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold | Concept (Text/String) | For Period | us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
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disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:Hierarchy |
Manual Disclosure Checklist Items |
Item | Level | Disclosure Checklist Item Label | Commentary | Related |
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Last updated: 5/3/2016 7:59:38 AM