Disclosure Information: Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]
   
Label: Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]
Name: HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of information about sales of held-to-maturity securities sold, excluding other than temporary impairments.
Commentary:
Level: Detail
Concept arrangement pattern: [Hierarchy]
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, Sales, Excluding Other than Temporary Impairments [Hierarchy] Abstract us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
2 Held-to-maturity Securities, Sold Security, at Carrying Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
3 Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss
4 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
5 Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
6 Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy
disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
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 3:20:19 PM

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