Disclosure informationInvestments in Debt and Marketable Equity Securities Note [Note Level]

The following resource provides information about the disclosure Investments in Debt and Marketable Equity Securities Note [Note Level] which has the name InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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:
SEC 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

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
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 \|

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:

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

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:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures	rules-arcroles:disclosure-equivalentTextblock	us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Level1TextBlock

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:

To the extent possible under law, the person who associated CC0 with this work has waived all copyright and related or neighboring rights to this work.

Last updated: 5/4/2016 4:10:04 PM