Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Available-for-sale securities at estimated fair value (added:AvailableForSaleSecuritiesDebtSecurities)
required in this component.
(ASSERTION_Exists_AvailableForSaleSecuritiesDebtSecurities)
|
Pass | Specified concept(s) exist |
2 | Available-for-sale securities at amortized cost (added:AvailableForSaleSecuritiesAmortizedCost)
required in this component.
(ASSERTION_Exists_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost)
|
Pass | Specified concept(s) exist |
# | Label | Result | Rule |
---|---|---|---|
1 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
3 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
4 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
5 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
6 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
7 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
8 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
9 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
10 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
11 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
12 | Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
13 | Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
|
Pass | $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
14 | Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
|
Pass | $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
15 | Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
|
Pass | $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
16 | Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
|
Pass | $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
17 | Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
|
Pass | $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
18 | Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
|
Pass | $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
19 | Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
|
Pass | $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |
20 | Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
|
Pass | $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate) |