Disclosure Information: Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
Label: | Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
Name: | HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of gross gains (losses) on held-to-maturity derivatives. |
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, Gross Gains (Losses), Derivatives [Roll Up] | Abstract | us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract | ||
2 | Held-to-maturity Securities, Gross Gains, Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
3 | Held-to-maturity Securities, Gross Losses, Derivatives | Concept (Monetary) | For Period | Debit | us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
4 | Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
cm:Thing | cm-arcroles:class-subClass | disclosures:HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp |
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