Disclosure informationAvailable-for-sale Securities Reconciliation [Roll Up]

The following resource provides information about the disclosure Available-for-sale Securities Reconciliation [Roll Up] which has the name AvailableForsaleSecuritiesReconciliation which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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.
SEC 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

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
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 \|

Prototype

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

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:AvailableForsaleSecuritiesReconciliation	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:AvailableForsaleSecuritiesReconciliation	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
disclosures:AvailableForsaleSecuritiesReconciliation	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp

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 4:10:04 PM