Disclosure Descriptive Information
   
Label: Participating Mortgage Loans, by Name [Hierarchy]
Name: ParticipatingMortgageLoans
Parent Topic: Debt
Documentation: Disclosure of the terms and amounts of participation in loan arrangements.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: ParticipatingMortgageLoans
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:470 Subtopic:30 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=29639217&loc=d3e10013-112621
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Chatham Lodging Trust TextBlock | COMMUNITY FINANCIAL CORP /MD/ TextBlock | CONSOLIDATED TOMOKA LAND CO TextBlock | EASTGROUP PROPERTIES INC TextBlock | GLOBAL EQUITY INTERNATIONAL INC TextBlock | GTJ REIT, Inc. TextBlock | Inland American Real Estate Trust, Inc. TextBlock | KITE REALTY GROUP TRUST TextBlock | Landmark Apartment Trust of America, Inc. TextBlock | LTC PROPERTIES INC TextBlock | Owens Realty Mortgage, Inc. TextBlock | PACIFIC CONTINENTAL CORP TextBlock | RAIT Financial Trust TextBlock | REDWOOD MORTGAGE INVESTORS VIII TextBlock | Resource Real Estate Opportunity REIT, Inc. TextBlock | SALISBURY BANCORP INC TextBlock | SIERRA BANCORP TextBlock | SOVRAN SELF STORAGE INC TextBlock | SP Bancorp, Inc. TextBlock | TALON REAL ESTATE HOLDING CORP. TextBlock | WEBSTER FINANCIAL CORP TextBlock | WSFS FINANCIAL CORP TextBlock | WVS FINANCIAL CORP TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Participating Mortgage Loans, by Name [Table] Table us-gaap:ParticipatingMortgageLoansTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Participating Mortgage Loans [Axis] Axis us-gaap:ParticipatingMortgageLoansAxis
5 Participating Mortgage Loan, Name [Domain] Member us-gaap:ParticipatingMortgageLoanNameDomain
6 Participating Mortgage Loans [Line Items] LineItems us-gaap:ParticipatingMortgageLoansLineItems
7 Participating Mortgage Loans [Hierarchy] Concept (Text/String) For Period added:ParticipatingMortgageLoansHierarchy
8 Participating Mortgage Loan Arrangements, Description Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoanArrangementsDescription
9 Participating Mortgage Loan, Description Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoanDescription
10 Participating Mortgage Loans, Appreciation in Market Value Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue
11 Participating Mortgage Loans, Results of Operations Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoansResultsOfOperations
12 Participating Mortgage Loans, Mortgage Obligations, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount
13 Participating Mortgage Loans, Participation Liabilities, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount
14 Participating Mortgage Loans, Extinguishment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss
15 Participating Mortgage Loans, Unamortized Debt Discount, Amount Concept (Monetary) As Of Debit us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:ParticipatingMortgageLoans rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:ParticipatingMortgageLoans rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
disclosures:ParticipatingMortgageLoans rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:ParticipatingMortgageLoans rules-arcroles:disclosure-requiresConcept us-gaap:ParticipatingMortgageLoanArrangementsDescription
disclosures:ParticipatingMortgageLoans rules-arcroles:disclosure-requiresAxis us-gaap:ParticipatingMortgageLoansAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:10 AM