Disclosure informationInterest and Other Income [Roll Up]

The following resource provides information about the disclosure Interest and Other Income [Roll Up] which has the name InterestAndOtherIncomeRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Interest and Other Income [Roll Up]
Name:	InterestAndOtherIncomeRollUp
Parent Topic:	Interest
Documentation:	Roll up of details of interest and other income.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
Exemplar Viewer:	InterestAndOtherIncomeRollUp
US GAAP XBRL Taxonomy Text Block:	us-gaap:InterestAndOtherIncomeTableTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/OtherExpenses \| 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 of Disclosure: Machine-readable

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

Entity Name and Text Block or Detailed Disclosure
APPLE INC TextBlock \| COSTCO WHOLESALE CORP /NEW TextBlock \| DUPONT E I DE NEMOURS & CO TextBlock \| GENERAL ELECTRIC CO TextBlock \| General Motors Co TextBlock \| HONEYWELL INTERNATIONAL INC TextBlock \| Marathon Petroleum Corp TextBlock \| Mondelez International, Inc. TextBlock \|

Prototype

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

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Interest and Other Income [Roll Up]	Concept (Text/String)	For Period		us-gaap:InterestAndOtherIncomeAbstract
2	Interest Income, Securities, Mortgage Backed	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesMortgageBacked
3	Interest Income, Securities, State and Municipal	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesStateAndMunicipal
4	Interest Income, Securities, US Treasury	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesUSTreasury
5	Interest Income, Securities, Other US Government	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesOtherUSGovernment
6	Interest Income, Money Market Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeMoneyMarketDeposits
7	Interest Income, Other Domestic Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeOtherDomesticDeposits
8	Interest Income, Foreign Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeForeignDeposits
9	Interest and Other Income, Total	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndOtherIncome

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:InterestAndOtherIncomeRollUp	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:InterestAndOtherIncomeRollUp	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:InterestAndOtherIncomeRollUp	rules-arcroles:disclosure-requiresConcept	us-gaap:InterestAndOtherIncome

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 4:10:40 PM