Disclosure Descriptive Information
   
Label: Marketable Securities, Current [Roll Up]
Name: MarketableSecurities
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of current marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.
Commentary: Missing [Table]
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
Exemplar Viewer: MarketableSecurities
US GAAP XBRL Taxonomy Text Block: us-gaap:MarketableSecuritiesTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.2,12) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2 FASB: Topic:320 Subtopic:10 Section:45 Paragraph:1 http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562
3 FASB: Topic:320 Subtopic:10 Section:45 Paragraph:2 http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562
4 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:2 Subparagraph:(a) http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563
5 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:5 Subparagraph:(d) http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563
6 FASB: Topic:942 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.9-03.4) http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | WELLS FARGO & COMPANY/MN TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Marketable Securities, Current [Roll Up] Concept (Text/String) For Period us-gaap:MarketableSecuritiesCurrentAbstract
2 Available-for-sale Securities, Current [Roll Up] Concept (Text/String) For Period us-gaap:AvailableForSaleSecuritiesCurrentAbstract
3 Available-for-sale Securities, Debt Securities, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
4 Available-for-sale Securities, Equity Securities, Current Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
5 Available-for-sale Securities, Current, Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesCurrent
6 Held-to-maturity Securities, Current Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
7 Other Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:OtherMarketableSecuritiesCurrent
8 Marketable Securities, Current, Total Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:MarketableSecurities rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:MarketableSecurities rules-arcroles:disclosure-equivalentTextblock us-gaap:MarketableSecuritiesTextBlock
disclosures:MarketableSecurities rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:MarketableSecurities rules-arcroles:disclosure-requiresConcept us-gaap:MarketableSecuritiesCurrent
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:02 AM