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: | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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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 |
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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 |
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Visual example |
Example |
Last updated: 5/12/2021 3:19:37 PM