Disclosure Information: Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
Label: | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
Name: | AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of gains (losses) from transfers of available-for-sale securities to trading securities category. |
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 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract | ||
2 | Available-for-sale Securities, Transfers to Trading, Gross Gains | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
3 | Available-for-sale Securities, Transfers to Trading, Gross Losses | Concept (Monetary) | For Period | Debit | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
4 | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
Exemplars for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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This work is licensed under a Creative Commons License.
Last updated: 12/11/2019 11:30:27 AM