Disclosure Descriptive Information
   
Label: Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Name: LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward
Parent Topic: Receivables
Documentation: Roll forward (movements) in loans receivable held-for-sale, net.
Commentary: Definition may not be correct.
Level: Detail
Information model: [Roll Forward]
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/ReceivablesLoansNotesReceivableAndOthers | 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 Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Concept (Text/String) For Period us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward
2 Loans Receivable Held-for-sale, Net, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNet
3 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) [Roll Up] Concept (Text/String) For Period added:LoansReceivableHeld-for-saleReconciliationToCashFlowPeriodIncreaseDecreaseRollUp
4 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale Concept (Monetary) For Period Debit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
5 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale Concept (Monetary) For Period Credit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
7 Loans Receivable Held-for-sale, Net, Ending Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNet
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollForward
disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward rules-arcroles:disclosure-requiresConcept us-gaap:LoansReceivableHeldForSaleNet
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:35 AM