Disclosure Information: Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
   
Label: Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
Name: AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of debt maturities of available-for-sale securities, amortized cost basis.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Templates: Marketable Debt Securities By Contractual Maturity |
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 Available For Sale Securities Debt Maturities Amortized Cost [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
2 Due within 1 year Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3 Due after 1 year but within 5 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
4 Due after 5 years but within 10 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
5 Due after 10 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
6 Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp drules-arcroles:disclosure-requiresConcept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
cm:Thing cm-arcroles:class-subClass disclosures:AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO | CIGNA CORP | COCA COLA CO | GENERAL ELECTRIC CO | HCA Holdings, Inc. | HUMANA INC | METLIFE INC | MORGAN STANLEY | PACCAR INC | PUBLIX SUPER MARKETS INC | WELLPOINT, INC |
Visual example
Example

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Last updated: 5/12/2021 3:19:38 PM

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