Disclosure Descriptive Information
   
Label: Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]
Name: HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of fair value of debt maturities of held-to-matirity securities.
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
2 Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5 Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
6 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
7 Held-to-maturity Securities, Debt Maturities, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp rules-arcroles:disclosure-requiresConcept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:26 AM