Disclosure Information: Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
   
Label: Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
Name: LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp
Parent Topic: Receivables
Documentation: Roll up of details of amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers

Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeAbstract
2 Loans and Leases Receivable, Gross, Carrying Amount, Commercial Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial
3 Loans and Leases Receivable, Gross, Carrying Amount, Consumer Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer
4 Loans and Leases Receivable, Gross, Carrying Amount, Foreign Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign
5 Loans and Leases Receivable, Gross, Carrying Amount, Other Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther
6 Loans and Leases Receivable, Gross, Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmount

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:LoansAndLeasesReceivableGrossCarryingAmount

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp drules-arcroles:disclosure-requiresConcept us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
cm:Thing cm-arcroles:class-subClass disclosures:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

Visual example
Example

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Last updated: 5/12/2021 3:19:34 PM

Auditchain