Disclosure informationLoans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]

The following resource provides information about the disclosure Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] which has the name LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Name:	LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward
Parent Topic:	Receivables
Documentation:	Roll forward (movements) in loans receivable held-for-sale, net.
Commentary:	Definition may not be correct.
SEC Level:	Detail
Information model:	[Roll Forward]
Completion state:	WIP
Status:
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers \| Machine-readable \| Human-readable

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

Item	Description	Reference

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 Disclosure

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

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	Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]	Concept (Text/String)	For Period		us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward
2	Loans Receivable Held-for-sale, Net, Beginning Balance	Concept (Monetary)	As Of	Debit	us-gaap:LoansReceivableHeldForSaleNet
3	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) [Roll Up]	Concept (Text/String)	For Period		added:LoansReceivableHeld-for-saleReconciliationToCashFlowPeriodIncreaseDecreaseRollUp
4	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
5	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total	Concept (Monetary)	For Period		us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
7	Loans Receivable Held-for-sale, Net, Ending Balance	Concept (Monetary)	As Of	Debit	us-gaap:LoansReceivableHeldForSaleNet

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:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollForward
disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward	rules-arcroles:disclosure-requiresConcept	us-gaap:LoansReceivableHeldForSaleNet

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 4:10:44 PM