Disclosure Information: Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
   
Label: Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
Name: OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of other than temporary impairment losses of investments in held-to-maturity securities.
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 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
2 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
4 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp drules-arcroles:disclosure-requiresConcept us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:26 AM