Disclosure informationCost-method Investments, by Major Type of Security and Investment Name [Hierarchy]

The following resource provides information about the disclosure Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] which has the name CostMethodInvestments which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy]
Name:	CostMethodInvestments
Parent Topic:	InvestmentsOther
Documentation:	Disclosure of cost-method investments.
Commentary:
SEC Level:	Detail
Information model:	[Hierarchy]
Completion state:	WIP
Status:
Exemplar Viewer:	CostMethodInvestments
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments \| Machine-readable \| Human-readable

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

Item	Description	Reference
1	FASB: Topic:325 Subtopic:20 Section:50 Paragraph:1	http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596

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
ARROW FINANCIAL CORP TextBlock \| ASPEN GROUP, INC. TextBlock \| Athens Bancshares Corp TextBlock \| Black Ridge Oil & Gas, Inc. TextBlock \| Capital Bank Financial Corp. TextBlock \| Celanese Corp TextBlock \| Chanticleer Holdings, Inc. TextBlock \| CHUGACH ELECTRIC ASSOCIATION INC TextBlock \| CITY NATIONAL CORP TextBlock \| FBR & Co. TextBlock \| HICKORY TECH CORP TextBlock \| IBERIABANK CORP TextBlock \| INTEGRATED ELECTRICAL SERVICES INC TextBlock \| INTEGRATED ELECTRICAL SERVICES INC TextBlock \| Mindesta Inc. TextBlock \| Molycorp, Inc. TextBlock \| National CineMedia, Inc. TextBlock \| National CineMedia, LLC TextBlock \| NOBILITY HOMES INC TextBlock \| OLD LINE BANCSHARES INC TextBlock \| Quintiles Transnational Holdings Inc. TextBlock \| RESMED INC TextBlock \| SAUER ENERGY, INC. TextBlock \| SEACHANGE INTERNATIONAL INC TextBlock \| UNION CARBIDE CORP /NEW/ TextBlock \| VECTOR GROUP LTD TextBlock \| VMWARE, INC. 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	Cost-method Investments [Table]	Table			us-gaap:ScheduleOfCostMethodInvestmentsTable
2	Major Types of Debt and Equity Securities [Axis]	Axis			us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis
3	Major Types of Debt and Equity Securities [Domain]	Member			us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain
4	Equity Securities [Member]	Member			us-gaap:EquitySecuritiesMember
5	Common Stock [Member]	Member			us-gaap:CommonStockMember
6	Preferred Stock [Member]	Member			us-gaap:PreferredStockMember
7	Nonredeemable Preferred Stock [Member]	Member			us-gaap:NonredeemablePreferredStockMember
8	Redeemable Preferred Stock [Member]	Member			us-gaap:RedeemablePreferredStockMember
9	Convertible Preferred Stock [Member]	Member			us-gaap:ConvertiblePreferredStockMember
10	Contingent Convertible Preferred Stock [Member]	Member			us-gaap:ContingentConvertiblePreferredStockMember
11	Debt Securities [Member]	Member			us-gaap:DebtSecuritiesMember
12	US Treasury and Government [Member]	Member			us-gaap:USTreasuryAndGovernmentMember
13	US Treasury Securities [Member]	Member			us-gaap:USTreasurySecuritiesMember
14	US Government Agencies Debt Securities [Member]	Member			us-gaap:USGovernmentAgenciesDebtSecuritiesMember
15	US Government-sponsored Enterprises Debt Securities [Member]	Member			us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
16	US States and Political Subdivisions Debt Securities [Member]	Member			us-gaap:USStatesAndPoliticalSubdivisionsMember
17	Foreign Government Debt Securities [Member]	Member			us-gaap:ForeignGovernmentDebtSecuritiesMember
18	Corporate Debt Securities [Member]	Member			us-gaap:CorporateDebtSecuritiesMember
19	Domestic Corporate Debt Securities [Member]	Member			us-gaap:DomesticCorporateDebtSecuritiesMember
20	Foreign Corporate Debt Securities [Member]	Member			us-gaap:ForeignCorporateDebtSecuritiesMember
21	Commercial Paper, Not Included with Cash and Cash Equivalents [Member]	Member			us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
22	Convertible Debt Securities [Member]	Member			us-gaap:ConvertibleDebtSecuritiesMember
23	Asset-backed Securities [Member]	Member			us-gaap:AssetBackedSecuritiesMember
24	Collateralized Mortgage Backed Securities [Member]	Member			us-gaap:MortgageBackedSecuritiesMember
25	Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
26	Mortgage-backed Securities, Issued by Private Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
27	Residential Mortgage Backed Securities [Member]	Member			us-gaap:ResidentialMortgageBackedSecuritiesMember
28	Commercial Mortgage Backed Securities [Member]	Member			us-gaap:CommercialMortgageBackedSecuritiesMember
29	Collateralized Debt Obligations [Member]	Member			us-gaap:CollateralizedDebtObligationsMember
30	Asset-backed Securities, Securitized Loans and Receivables [Member]	Member			us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
31	Interest-Only-Strip [Member]	Member			us-gaap:InterestOnlyStripMember
32	Principal-Only-Strip [Member]	Member			us-gaap:PrincipalOnlyStripMember
33	Fixed Income Securities [Member]	Member			us-gaap:FixedIncomeSecuritiesMember
34	Auction Rate Securities [Member]	Member			us-gaap:AuctionRateSecuritiesMember
35	Variable Rate Demand Obligation [Member]	Member			us-gaap:VariableRateDemandObligationMember
36	Other Debt Obligations [Member]	Member			us-gaap:OtherDebtSecuritiesMember
37	Investment, Name [Axis]	Axis			us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
38	Investment, Name [Domain]	Member			us-gaap:EquityMethodInvesteeNameDomain
39	Schedule of Cost-method Investments [Line Items]	LineItems			us-gaap:ScheduleOfCostMethodInvestmentsLineItems
40	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Hierarchy]	Concept (Text/String)	For Period		us-gaap:CostMethodInvestmentsRealizedGainLossAbstract
41	Cost-method Investments, Realized Gains	Concept (Monetary)	For Period	Credit	us-gaap:CostMethodInvestmentsRealizedGains
42	Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments	Concept (Monetary)	For Period	Debit	us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments
43	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total	Concept (Monetary)	For Period	Credit	us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
44	Cost-method Investments, Realized Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:CostMethodInvestmentsRealizedGainLoss

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:CostMethodInvestments	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:CostMethodInvestments	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
disclosures:CostMethodInvestments	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Hierarchy
disclosures:CostMethodInvestments	rules-arcroles:disclosure-requiresAxis	us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis

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 4:10:06 PM