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Topic: DebtAndEquitySecurities
Label:
Investments-Debt and Equity Securities
Name:
DebtAndEquitySecurities
Documentation:
Parent:
FinancialStatementAccounts
DefinedBy:
https://asc.fasb.org/topic&trid=2196928
Reference:
ASC 320
IAS Plus (Deloitte):
https://www.iasplus.com/en-us/standards/fasb/assets/asc320
US GAAP XBRL Taxonomy Network:
http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Disclosures:
Available-for-sale Securities, by Major Type of Security [Hierarchy]
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Available-for-sale Securities, by Major Type of Security [Hierarchy]
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Available-for-sale Securities Reconciliation [Roll Up]
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Available-for-sale Securities Reconciliation [Roll Up]
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Cost and Equity Method Investments Note [Note Level]
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Cost and Equity Method Investments Note [Note Level]
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Held-to-maturity Securities, by Security [Abstract]
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Held-to-maturity Securities, by Security [Abstract]
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Investment Income, Reported Amounts, by Category [Roll Up]
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Investment Income, Reported Amounts, by Category [Roll Up]
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Investments Classified by Contractual Maturity Date [Roll Up]
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Investments Classified by Contractual Maturity Date [Roll Up]
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Investments in Debt and Marketable Equity Securities Note [Note Level]
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Investments in Debt and Marketable Equity Securities Note [Note Level]
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Marketable Securities, Current [Roll Up]
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Marketable Securities, Current [Roll Up]
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Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward]
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Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward]
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Realized Gain (Loss) [Table Text Block]
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Realized Gain (Loss) [Table Text Block]
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Realized Gain (Loss) on Investments [Roll Up]
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Realized Gain (Loss) on Investments [Roll Up]
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Temporary Impairment Losses, Investments [Roll Up]
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Temporary Impairment Losses, Investments [Roll Up]
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Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]
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Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]
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Unrealized Gain (Loss) on Investments [Roll Up]
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Unrealized Gain (Loss) on Investments [Roll Up]
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Unrealized Loss on Investments [Roll Up]
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Unrealized Loss on Investments [Roll Up]
Examples:
DebtAndEquitySecurities
Visual example: (shown below)
http://www.xbrlsite.com/2015/fro/us-gaap/html/Disclosures/Exemplars/25449-Exemplar.html
Example
Last updated: 6/26/2019 4:17:27 PM