Disclosure informationCumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]

The following resource provides information about the disclosure Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] which has the name CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]
Name:	CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp
Parent Topic:	NewAccountingPronouncements
Documentation:	Roll up of the details of the gross gains that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	Not started
Status:
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example Disclosure

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp	rules-arcroles:disclosure-requiresConcept	us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:32 PM