Disclosure Descriptive Information
   
Label: Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy]
Name: CostMethodInvestments
Parent Topic: InvestmentsOther
Documentation: Disclosure of cost-method investments.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: CostMethodInvestments
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:325 Subtopic:20 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
ARROW FINANCIAL CORP TextBlock | ASPEN GROUP, INC. TextBlock | Athens Bancshares Corp TextBlock | Black Ridge Oil & Gas, Inc. TextBlock | Capital Bank Financial Corp. TextBlock | Celanese Corp TextBlock | Chanticleer Holdings, Inc. TextBlock | CHUGACH ELECTRIC ASSOCIATION INC TextBlock | CITY NATIONAL CORP TextBlock | FBR & Co. TextBlock | HICKORY TECH CORP TextBlock | IBERIABANK CORP TextBlock | INTEGRATED ELECTRICAL SERVICES INC TextBlock | INTEGRATED ELECTRICAL SERVICES INC TextBlock | Mindesta Inc. TextBlock | Molycorp, Inc. TextBlock | National CineMedia, Inc. TextBlock | National CineMedia, LLC TextBlock | NOBILITY HOMES INC TextBlock | OLD LINE BANCSHARES INC TextBlock | Quintiles Transnational Holdings Inc. TextBlock | RESMED INC TextBlock | SAUER ENERGY, INC. TextBlock | SEACHANGE INTERNATIONAL INC TextBlock | UNION CARBIDE CORP /NEW/ TextBlock | VECTOR GROUP LTD TextBlock | VMWARE, INC. TextBlock | WVS FINANCIAL CORP TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cost-method Investments [Table] Table us-gaap:ScheduleOfCostMethodInvestmentsTable
2 Major Types of Debt and Equity Securities [Axis] Axis us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis
3 Major Types of Debt and Equity Securities [Domain] Member us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain
4 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
5 Common Stock [Member] Member us-gaap:CommonStockMember
6 Preferred Stock [Member] Member us-gaap:PreferredStockMember
7 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
8 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
9 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
10 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
11 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
12 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
13 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
14 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
15 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
17 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
18 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
19 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
20 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
21 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
22 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
23 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
24 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
25 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
26 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
27 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
28 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
29 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
30 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
31 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
32 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
33 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
34 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
35 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
36 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
37 Investment, Name [Axis] Axis us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
38 Investment, Name [Domain] Member us-gaap:EquityMethodInvesteeNameDomain
39 Schedule of Cost-method Investments [Line Items] LineItems us-gaap:ScheduleOfCostMethodInvestmentsLineItems
40 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Hierarchy] Concept (Text/String) For Period us-gaap:CostMethodInvestmentsRealizedGainLossAbstract
41 Cost-method Investments, Realized Gains Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGains
42 Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments Concept (Monetary) For Period Debit us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments
43 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total Concept (Monetary) For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
44 Cost-method Investments, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CostMethodInvestments rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CostMethodInvestments rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
disclosures:CostMethodInvestments rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:CostMethodInvestments rules-arcroles:disclosure-requiresAxis us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:04 AM