Disclosure Information: Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]
   
Label: Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]
Name: GainLossonInvestmentsRealizedAndUnrealizedAlternativeRollUp
Parent Topic: InvestmentsOther
Documentation: Roll up of details of realized and unrealized gain (loss) on investments (realized and unrealized alternative).
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 Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] Abstract us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract
2 Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] Abstract us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract
3 Marketable Securities, Realized Gain (Loss) [Roll Up] Abstract us-gaap:MarketableSecuritiesRealizedGainLossAbstract
4 Trading Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
5 Available-for-sale Securities, Gross Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
6 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
7 Marketable Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
8 Cost-method Investments, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
9 Realized Investment Gains (Losses) [Roll Up] Abstract us-gaap:RealizedInvestmentGainsLossesAbstract
10 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
11 Gain (Loss) on Sale of Securities, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
12 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
13 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
14 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
15 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
16 Gains (Losses) on Sales of Other Assets Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
17 Realized Investment Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
18 Gain (Loss) on Sale of Investments [Roll Up] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
19 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
20 Gain (Loss) on Sale of Equity Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
21 Gain (Loss) on Sale of Debt Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
22 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties
23 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
24 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
25 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
26 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
27 Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total Concept (Monetary) For Period Credit us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
28 Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] Abstract us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract
29 Marketable Securities, Unrealized Gain (Loss) [Roll Up] Abstract us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract
30 Trading Securities, Change in Unrealized Holding Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
31 Available-for-sale Securities, Transfers to Trading, Gains (Losses) Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
32 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
33 Marketable Securities, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
34 Unrealized Gain (Loss) on Investments [Roll Up] Abstract us-gaap:UnrealizedGainLossOnInvestmentsAbstract
35 Unrealized Gain (Loss) on Securities Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnSecurities
36 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] Concept (Text/String) For Period us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
37 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
38 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
39 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
40 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
41 Unrealized Gain (Loss) on Investments, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
42 Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
43 Gain (Loss) on Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:GainLossonInvestmentsRealizedAndUnrealizedAlternativeRollUp 
This disclosure:

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

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Last updated: 12/11/2019 11:30:28 AM