Disclosure Information: Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
Label: | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
Name: | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of continuous unrealized loss position on held-to-matirity securities losses. |
Commentary: | |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Exemplars: | {no examples yet] |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
Prototype for disclosure: Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] | Abstract | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract | ||
2 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
3 | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
4 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses |
Exemplars for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
---|
This work is licensed under a Creative Commons License.
Last updated: 12/11/2019 11:30:25 AM