Disclosure Information: Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
   
Label: Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
Name: HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of net carrying amount of debt maturities of held-to-matirity securities.
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
1 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
2 Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
5 Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
6 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
7 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp 
This disclosure:

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