Disclosure informationInvestment Income, Reported Amounts, by Category [Roll Up]

The following resource provides information about the disclosure Investment Income, Reported Amounts, by Category [Roll Up] which has the name InvestmentIncome which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Investment Income, Reported Amounts, by Category [Roll Up]
Name:	InvestmentIncome
Parent Topic:	DebtAndEquitySecurities
Documentation:	Disclosure of investment income derived from investments in debt and equity securities.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
Exemplar Viewer:	InvestmentIncome
US GAAP XBRL Taxonomy Text Block:	us-gaap:InvestmentIncomeTextBlock
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
1	FASB: Topic:225 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SX 210.5-03.7(a),(b))	http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688
2	FASB: Topic:225 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SX 210.5-03.8)	http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688
3	FASB: Topic:225 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SX 210.5-03.9)	http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688
4	FASB: Topic:944 Subtopic:225 Section:S99 Paragraph:1 Subparagraph:(SX 210.7-04.2)	http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

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
AETNA INC /PA/ TextBlock \| ALLSTATE CORP TextBlock \| CIGNA CORP TextBlock \| METLIFE INC TextBlock \| PRUDENTIAL FINANCIAL INC TextBlock \| SEARS HOLDINGS CORP TextBlock \| TRAVELERS COMPANIES, INC. TextBlock \| WELLPOINT, INC TextBlock \|

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	Investment Income, Reported Amounts, by Category [Table]	Table			us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
2	Legal Entity [Axis]	Axis			dei:LegalEntityAxis
3	Consolidated Entity [Domain]	Member			dei:EntityDomain
4	Category of Investment Income, Reported Amounts [Axis]	Axis			us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryAxis
5	Investment Income, All Categories [Domain]	Member			us-gaap:InvestmentIncomeCategoriesDomain
6	Cash and Cash Equivalents [Member]	Member			us-gaap:CashAndCashEquivalentsMember
7	Cash [Member]	Member			us-gaap:CashMember
8	Demand Deposits [Member]	Member			us-gaap:DemandDepositsMember
9	Cash Equivalents [Member]	Member			us-gaap:CashEquivalentsMember
10	Money Market Funds [Member]	Member			us-gaap:MoneyMarketFundsMember
11	Commercial Paper [Member]	Member			us-gaap:CommercialPaperMember
12	Bankers Acceptance [Member]	Member			us-gaap:BankersAcceptanceMember
13	Interest-bearing Deposits [Member]	Member			us-gaap:InterestBearingDepositsMember
14	Bank Time Deposits [Member]	Member			us-gaap:BankTimeDepositsMember
15	Certificates of Deposit [Member]	Member			us-gaap:CertificatesOfDepositMember
16	Debt Securities [Member]	Member			us-gaap:DebtSecuritiesMember
17	US Treasury and Government [Member]	Member			us-gaap:USTreasuryAndGovernmentMember
18	US Treasury Securities [Member]	Member			us-gaap:USTreasurySecuritiesMember
19	US Government Agencies Debt Securities [Member]	Member			us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20	US Government-sponsored Enterprises Debt Securities [Member]	Member			us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
21	US States and Political Subdivisions Debt Securities [Member]	Member			us-gaap:USStatesAndPoliticalSubdivisionsMember
22	Foreign Government Debt Securities [Member]	Member			us-gaap:ForeignGovernmentDebtSecuritiesMember
23	Corporate Debt Securities [Member]	Member			us-gaap:CorporateDebtSecuritiesMember
24	Domestic Corporate Debt Securities [Member]	Member			us-gaap:DomesticCorporateDebtSecuritiesMember
25	Foreign Corporate Debt Securities [Member]	Member			us-gaap:ForeignCorporateDebtSecuritiesMember
26	Commercial Paper, Not Included with Cash and Cash Equivalents [Member]	Member			us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
27	Convertible Debt Securities [Member]	Member			us-gaap:ConvertibleDebtSecuritiesMember
28	Asset-backed Securities [Member]	Member			us-gaap:AssetBackedSecuritiesMember
29	Collateralized Mortgage Backed Securities [Member]	Member			us-gaap:MortgageBackedSecuritiesMember
30	Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31	Mortgage-backed Securities, Issued by Private Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32	Residential Mortgage Backed Securities [Member]	Member			us-gaap:ResidentialMortgageBackedSecuritiesMember
33	Commercial Mortgage Backed Securities [Member]	Member			us-gaap:CommercialMortgageBackedSecuritiesMember
34	Collateralized Debt Obligations [Member]	Member			us-gaap:CollateralizedDebtObligationsMember
35	Asset-backed Securities, Securitized Loans and Receivables [Member]	Member			us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
36	Interest-Only-Strip [Member]	Member			us-gaap:InterestOnlyStripMember
37	Principal-Only-Strip [Member]	Member			us-gaap:PrincipalOnlyStripMember
38	Fixed Income Securities [Member]	Member			us-gaap:FixedIncomeSecuritiesMember
39	Auction Rate Securities [Member]	Member			us-gaap:AuctionRateSecuritiesMember
40	Variable Rate Demand Obligation [Member]	Member			us-gaap:VariableRateDemandObligationMember
41	Other Debt Obligations [Member]	Member			us-gaap:OtherDebtSecuritiesMember
42	Equity Securities [Member]	Member			us-gaap:EquitySecuritiesMember
43	Common Stock [Member]	Member			us-gaap:CommonStockMember
44	Preferred Stock [Member]	Member			us-gaap:PreferredStockMember
45	Nonredeemable Preferred Stock [Member]	Member			us-gaap:NonredeemablePreferredStockMember
46	Redeemable Preferred Stock [Member]	Member			us-gaap:RedeemablePreferredStockMember
47	Convertible Preferred Stock [Member]	Member			us-gaap:ConvertiblePreferredStockMember
48	Partnership Interest [Member]	Member			us-gaap:PartnershipInterestMember
49	Investment Income, Reported Amounts, by Category [Line Items]	LineItems			us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
50	Investment Income, Net [Roll Up]	Concept (Text/String)	For Period		us-gaap:InvestmentIncomeNetAbstract
51	Investment Income, Interest and Dividend [Roll Up]	Concept (Text/String)	For Period		us-gaap:InvestmentIncomeInterestAndDividendAbstract
52	Investment Income, Interest	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeInterest
53	Investment Income, Dividend	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeDividend
54	Investment Income, Interest and Dividend, Total	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeInterestAndDividend
55	Investment Income, Net, Amortization of Discount and Premium [Roll Up]	Concept (Text/String)	For Period		us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
56	Investment Income, Amortization of Discount	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeAmortizationOfDiscount
57	Investment Income, Amortization of Premium	Concept (Monetary)	For Period	Debit	us-gaap:InvestmentIncomeAmortizationOfPremium
58	Investment Income, Net, Amortization of Discount and Premium, Total	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
59	Investment Income, Investment Expense	Concept (Monetary)	For Period	Debit	us-gaap:InvestmentIncomeInvestmentExpense
60	Investment Income, Net, Total	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeNet

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:InvestmentIncome	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:InvestmentIncome	rules-arcroles:disclosure-equivalentTextblock	us-gaap:InvestmentIncomeTextBlock
disclosures:InvestmentIncome	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:InvestmentIncome	rules-arcroles:disclosure-requiresConcept	us-gaap:InvestmentIncomeNet

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 4:10:05 PM