Disclosure Information: Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
Label: | Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
Name: | AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp |
Parent Topic: | DebtAndEquitySecurities |
Documentation: | Roll up of details of gross unrealized gain (loss) 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 Unrealized Gain (Loss) [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract | ||
2 | Available-for-sale Securities, Gross Unrealized Gain [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract | ||
3 | Available-for-sale Debt Securities Gross Unrealized Gain | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain |
4 | Available-for-sale Equity Securities, Gross Unrealized Gain | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain |
5 | Available-for-sale Securities, Gross Unrealized Gain, Total | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains |
6 | Available-for-sale Securities, Gross Unrealized Loss [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract | ||
7 | Available-for-sale Debt Securities, Gross Unrealized Loss | Concept (Monetary) | For Period | Debit | us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
8 | Available-for-sale Equity Securities, Gross Unrealized Loss | Concept (Monetary) | For Period | Debit | us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
9 | Available-for-sale Securities, Gross Unrealized Loss, Total | Concept (Monetary) | For Period | Debit | us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss |
10 | Available-for-sale Securities, Gross Unrealized Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:AvailableForSaleSecuritiesPledgedAsCollateral |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:AvailableForSaleSecuritiesPledgedAsCollateral |
cm:Thing | cm-arcroles:class-subClass | disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
---|
Visual example |
Example |
Last updated: 5/12/2021 3:19:39 PM