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

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
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
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