Disclosure informationParticipating Mortgage Loans, by Name [Hierarchy]

The following resource provides information about the disclosure Participating Mortgage Loans, by Name [Hierarchy] which has the name ParticipatingMortgageLoans which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Participating Mortgage Loans, by Name [Hierarchy]
Name:	ParticipatingMortgageLoans
Parent Topic:	Debt
Documentation:	Disclosure of the terms and amounts of participation in loan arrangements.
Commentary:
SEC Level:	Detail
Information model:	[Hierarchy]
Completion state:	WIP
Status:
Exemplar Viewer:	ParticipatingMortgageLoans
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/Debt \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:470 Subtopic:30 Section:50 Paragraph:1	http://asc.fasb.org/extlink&oid=29639217&loc=d3e10013-112621

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
Chatham Lodging Trust TextBlock \| COMMUNITY FINANCIAL CORP /MD/ TextBlock \| CONSOLIDATED TOMOKA LAND CO TextBlock \| EASTGROUP PROPERTIES INC TextBlock \| GLOBAL EQUITY INTERNATIONAL INC TextBlock \| GTJ REIT, Inc. TextBlock \| Inland American Real Estate Trust, Inc. TextBlock \| KITE REALTY GROUP TRUST TextBlock \| Landmark Apartment Trust of America, Inc. TextBlock \| LTC PROPERTIES INC TextBlock \| Owens Realty Mortgage, Inc. TextBlock \| PACIFIC CONTINENTAL CORP TextBlock \| RAIT Financial Trust TextBlock \| REDWOOD MORTGAGE INVESTORS VIII TextBlock \| Resource Real Estate Opportunity REIT, Inc. TextBlock \| SALISBURY BANCORP INC TextBlock \| SIERRA BANCORP TextBlock \| SOVRAN SELF STORAGE INC TextBlock \| SP Bancorp, Inc. TextBlock \| TALON REAL ESTATE HOLDING CORP. TextBlock \| WEBSTER FINANCIAL CORP TextBlock \| WSFS FINANCIAL CORP TextBlock \| WVS FINANCIAL CORP TextBlock \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Participating Mortgage Loans, by Name [Table]	Table			us-gaap:ParticipatingMortgageLoansTable
2	Legal Entity [Axis]	Axis			dei:LegalEntityAxis
3	Consolidated Entity [Domain]	Member			dei:EntityDomain
4	Participating Mortgage Loans [Axis]	Axis			us-gaap:ParticipatingMortgageLoansAxis
5	Participating Mortgage Loan, Name [Domain]	Member			us-gaap:ParticipatingMortgageLoanNameDomain
6	Participating Mortgage Loans [Line Items]	LineItems			us-gaap:ParticipatingMortgageLoansLineItems
7	Participating Mortgage Loans [Hierarchy]	Concept (Text/String)	For Period		added:ParticipatingMortgageLoansHierarchy
8	Participating Mortgage Loan Arrangements, Description	Concept (Text/String)	For Period		us-gaap:ParticipatingMortgageLoanArrangementsDescription
9	Participating Mortgage Loan, Description	Concept (Text/String)	For Period		us-gaap:ParticipatingMortgageLoanDescription
10	Participating Mortgage Loans, Appreciation in Market Value	Concept (Text/String)	For Period		us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue
11	Participating Mortgage Loans, Results of Operations	Concept (Text/String)	For Period		us-gaap:ParticipatingMortgageLoansResultsOfOperations
12	Participating Mortgage Loans, Mortgage Obligations, Amount	Concept (Monetary)	As Of	Credit	us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount
13	Participating Mortgage Loans, Participation Liabilities, Amount	Concept (Monetary)	As Of	Credit	us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount
14	Participating Mortgage Loans, Extinguishment Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss
15	Participating Mortgage Loans, Unamortized Debt Discount, Amount	Concept (Monetary)	As Of	Debit	us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:ParticipatingMortgageLoans	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:ParticipatingMortgageLoans	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
disclosures:ParticipatingMortgageLoans	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Hierarchy
disclosures:ParticipatingMortgageLoans	rules-arcroles:disclosure-requiresConcept	us-gaap:ParticipatingMortgageLoanArrangementsDescription
disclosures:ParticipatingMortgageLoans	rules-arcroles:disclosure-requiresAxis	us-gaap:ParticipatingMortgageLoansAxis

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:13 PM