Disclosure Information: Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
   
Label: Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
Name: AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of gross realized gain (loss) excluding other than temporary impairments of available-for-sale 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 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] Abstract us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
2 Available-for-sale Securities, Gross Realized Gains Concept (Monetary) For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGains
3 Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments Concept (Monetary) For Period Debit us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
4 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp drules-arcroles:disclosure-requiresConcept us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
cm:Thing cm-arcroles:class-subClass disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp
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 3:19:39 PM

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