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| Disclosure Descriptive Information |
| Label: | Trading Securities and Other Trading Assets |
| Name: | TradingSecuritiesAndOtherTradingAssets |
| Parent Topic: | DebtAndEquitySecurities |
| Documentation: | Disclosure of trading securities (and certain trading assets). |
| Commentary: | |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| Human Readable Examples: | List of human readable examples |
| Machine Readable Examples: | List of machine readable examples |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | XML | HTML |
| References to Accounting Standards Codification (ASC) |
| Item | Description | Reference |
|---|---|---|
| 1 | FASB: | http://asc.fasb.org/extlink&oid=6526789 |
| 2 | FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.2) | http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 |
| 3 | FASB: Topic:320 Subtopic:10 Section:45 Paragraph:1 | http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 |
| 4 | FASB: Topic:320 Subtopic:10 Section:45 Paragraph:2 | http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 |
| 5 | FASB: Topic:320 Subtopic:10 Section:50 Paragraph:9 Subparagraph:(c),(e) | http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 |
| 6 | FASB: Topic:860 Subtopic:30 Section:45 Paragraph:1 | http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 |
| Example Disclosure |
This work is licensed under a Creative Commons License.