Disclosure Descriptive Information
   
Label: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Name: FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward
Parent Topic: FairValueMeasurement
Documentation: Disclosure of information about fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period.
Commentary: BASE3
Level: Detail
Information model: [Roll Forward]
Completion state: Completed
Status: Test set
Exemplar Viewer: FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward
US GAAP XBRL Taxonomy Text Block: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:820 Subtopic:10 Section:50 Paragraph:2 Subparagraph:(c) http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258
2 FASB: Topic:820 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO Detail | 3M CO TextBlock | AT&T INC. TextBlock | BOEING CO TextBlock | CISCO SYSTEMS, INC. TextBlock | COCA COLA CO TextBlock | GENERAL ELECTRIC CO TextBlock | TRAVELERS COMPANIES, INC. TextBlock | UNITEDHEALTH GROUP INC TextBlock | WALT DISNEY CO/ TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Fair Value Measurements Abstract us-gaap:FairValueDisclosuresAbstract
2 Reconciliation of items measured at fair value on a recurring basis that used significant unobservable inputs (Level 3) Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
3 Balance at the beginning of the period Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4 Total gains or losses included in earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
5 Total gains or losses included in other comprehensive income Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
6 Purchases, issuances, and settlements Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
7 Transfers in and/or out of Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
8 Balance at the end of the period Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
9 Change in unrealized gains or losses for the period included in earnings for securities held at the end of the reporting period Concept (Monetary) For Period Credit us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollForward
disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward rules-arcroles:disclosure-equivalentTextblock us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward rules-arcroles:disclosure-requiresConcept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 11/16/2016 2:49:39 PM