Extension Report Elements Added by Filer

Networks 1
Tables 1
Axes 1
Members 4
Line Items 1
Abstracts 2
Concepts 12

Networks

# Title URI Relations Count
1 Some Network http://www.template.com/SomeNetwork 21

Tables Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Available-for-sale Securities, Contractual Maturities [Table] added
Filer label: Available-for-sale Securities, Contractual Maturities [Table]
Documentation:
References: NONE
1

Axes Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Major Types of Available-for-Sale Debt and Equity Securities [Axis] added
Filer label: Major Types of Available-for-Sale Debt and Equity Securities [Axis]
Documentation:
References: NONE
1

Members Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 All Available-for-Sale Debt and Equity Securities [Domain] added
Filer label: All Available-for-Sale Debt and Equity Securities [Domain]
Documentation:
References: NONE
1
2 Corporate bonds [Member] added
Filer label: Corporate bonds [Member]
Documentation:
References: NONE
1
3 Sovereign debt securities [Member] added
Filer label: Sovereign debt securities [Member]
Documentation:
References: NONE
1
4 Treasury bills [Member] added
Filer label: Treasury bills [Member]
Documentation:
References: NONE
1

Line Items Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Available-for-sale Securities, Contractual Maturities [Line Items] added
Filer label: Available-for-sale Securities, Contractual Maturities [Line Items]
Documentation:
References: NONE
1

Abstracts Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Available-for-sale securities at amortized cost [Roll Up] added
Filer label: Available-for-sale securities at amortized cost [Roll Up]
Documentation:
References: NONE
1
2 Available-for-sale securities at estimated fair value [Roll Up] added
Filer label: Available-for-sale securities at estimated fair value [Roll Up]
Documentation:
References: NONE
1

Concepts Added By Filer

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Available-for-sale securities at amortized cost Monetary As Of (instant) Debit added
Filer label: Available-for-sale securities at amortized cost
Documentation:
References: NONE
1
2 Available-for-sale securities at estimated fair value Monetary As Of (instant) Debit added
Filer label: Available-for-sale securities at estimated fair value
Documentation:
References: NONE
1
3 Due after five years through ten years, amortized cost Monetary As Of (instant) Debit added
Filer label: Due after five years through ten years, amortized cost
Documentation:
References: NONE
1
4 Due after five years through ten years, estimated fair value Monetary As Of (instant) Debit added
Filer label: Due after five years through ten years, estimated fair value
Documentation:
References: NONE
1
5 Due after one year through five years, amortized cost Monetary As Of (instant) Debit added
Filer label: Due after one year through five years, amortized cost
Documentation:
References: NONE
1
6 Due after one year through five years, estimated fair value Monetary As Of (instant) Debit added
Filer label: Due after one year through five years, estimated fair value
Documentation:
References: NONE
1
7 Due after ten years, amortized cost Monetary As Of (instant) Debit added
Filer label: Due after ten years, amortized cost
Documentation:
References: NONE
1
8 Due after ten years, estimated fair value Monetary As Of (instant) Debit added
Filer label: Due after ten years, estimated fair value
Documentation:
References: NONE
1
9 Due in one year or less, amortized cost Monetary As Of (instant) Debit added
Filer label: Due in one year or less, amortized cost
Documentation:
References: NONE
1
10 Due in one year or less, estimated fair value Monetary As Of (instant) Debit added
Filer label: Due in one year or less, estimated fair value
Documentation:
References: NONE
1
11 No contractual maturity dates, amortized cost Monetary As Of (instant) Debit added
Filer label: No contractual maturity dates, amortized cost
Documentation:
References: NONE
1
12 No contractual maturity dates, estimated fair value Monetary As Of (instant) Debit added
Filer label: No contractual maturity dates, estimated fair value
Documentation:
References: NONE
1