Disclosure Descriptive Information
   
Label: Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]
Name: AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of gross unrealized gain (loss) of available-for-sale 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 Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract
2 Available-for-sale Securities, Gross Unrealized Gain [Roll Up] Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract
3 Available-for-sale Debt Securities Gross Unrealized Gain Concept (Monetary) For Period Credit us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
4 Available-for-sale Equity Securities, Gross Unrealized Gain Concept (Monetary) For Period Credit us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain
5 Available-for-sale Securities, Gross Unrealized Gain, Total Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains
6 Available-for-sale Securities, Gross Unrealized Loss [Roll Up] Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract
7 Available-for-sale Debt Securities, Gross Unrealized Loss Concept (Monetary) For Period Debit us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
8 Available-for-sale Equity Securities, Gross Unrealized Loss Concept (Monetary) For Period Debit us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
9 Available-for-sale Securities, Gross Unrealized Loss, Total Concept (Monetary) For Period Debit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss
10 Available-for-sale Securities, Gross Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp rules-arcroles:disclosure-requiresConcept us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLoss
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:27 AM