| Label: | Financial Instruments Note [Note Level] |
| Name: | FinancialInstrumentsDisclosure |
| Parent Topic: | InvestmentsOther |
| Documentation: | Entire footnote for financial instruments. |
| Commentary: | |
| Level: | NoteLevel |
| Information model: | [Level 1 Text Block] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:FinancialInstrumentsDisclosureTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | APPLE INC TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | CARDINAL HEALTH INC TextBlock | Diamond Foods Inc TextBlock | GENERAL ELECTRIC CO TextBlock | Google Inc. TextBlock | HEWLETT PACKARD CO TextBlock | HONEYWELL INTERNATIONAL INC TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | Merck & Co. Inc. TextBlock | PFIZER INC TextBlock | PUBLIX SUPER MARKETS INC TextBlock | RITE AID CORP TextBlock | SNAP-ON Inc TextBlock | UNITED TECHNOLOGIES CORP /DE/ TextBlock | |
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