Disclosure Information: Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
   
Label: Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
Name: HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of continuous unrealized loss position on held-to-matirity securities losses.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: https://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
2 Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3 Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
4 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:HeldToMaturitySecuritiesFairValue
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp drules-arcroles:disclosure-requiresConcept us-gaap:HeldToMaturitySecuritiesFairValue
cm:Thing cm-arcroles:class-subClass disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp
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 3:19:37 PM

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