Disclosure Descriptive Information
   
Label: Interest and Other Income [Roll Up]
Name: InterestAndOtherIncomeRollUp
Parent Topic: Interest
Documentation: Roll up of details of interest and other income.
Commentary: BASE3
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
Exemplar Viewer: InterestAndOtherIncomeRollUp
US GAAP XBRL Taxonomy Text Block: us-gaap:InterestAndOtherIncomeTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherExpenses | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
APPLE INC TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | GENERAL ELECTRIC CO TextBlock | General Motors Co TextBlock | HONEYWELL INTERNATIONAL INC TextBlock | Marathon Petroleum Corp TextBlock | Mondelez International, Inc. TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Interest and Other Income [Roll Up] Concept (Text/String) For Period us-gaap:InterestAndOtherIncomeAbstract
2 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
3 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
4 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
5 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
6 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
7 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
8 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
9 Interest and Other Income, Total Concept (Monetary) For Period Credit us-gaap:InterestAndOtherIncome
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:InterestAndOtherIncomeRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:InterestAndOtherIncomeRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:InterestAndOtherIncomeRollUp rules-arcroles:disclosure-equivalentTextblock us-gaap:InterestAndOtherIncomeTableTextBlock
disclosures:InterestAndOtherIncomeRollUp rules-arcroles:disclosure-requiresConcept us-gaap:InterestAndOtherIncome
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 11/20/2016 7:47:23 AM