Disclosure Descriptive Information
   
Label: Available-for-sale Securities Reconciliation [Roll Up]
Name: AvailableForsaleSecuritiesReconciliation
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.
Commentary: Cannot seem to find the detail disclosure, just the text block exists in the list of supplemental text blocks.
Level: Detail
Information model: [Roll Up]
Completion state: Not started
Status:
Exemplar Viewer: AvailableForsaleSecuritiesReconciliation
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
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
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO Detail | AMERICAN EXPRESS CO TextBlock | CATERPILLAR INC TextBlock | CISCO SYSTEMS, INC. TextBlock | GENERAL ELECTRIC CO TextBlock | INTEL CORP TextBlock | Merck & Co. Inc. TextBlock |
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecuritiesReconciliation rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:AvailableForsaleSecuritiesReconciliation rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
disclosures:AvailableForsaleSecuritiesReconciliation rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
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