Disclosure Information: Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
Label: | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
Name: | OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of other than temporary impairment losses of investments in held-to-maturity 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 |
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1 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract | ||
2 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
3 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
4 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
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disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
cm:Thing | cm-arcroles:class-subClass | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp |
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 3:19:38 PM