| Component: (Network and Table) | |
|---|---|
| Network |
Some Network
(https://www.template.com/SomeNetwork)
|
| Table | Available-for-sale Securities, Contractual Maturities [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Available-for-sale Securities, Contractual Maturities [Table]
|
[Table] | added:ScheduleOfAvailableForSaleSecuritiesTable | ||
| 2 |
Major Types of Available-for-Sale Debt and Equity Securities [Axis]
|
[Axis] | added:MajorTypesOfDebtAndEquitySecuritiesAxis | ||
| 3 |
All Available-for-Sale Debt and Equity Securities [Domain]
|
[Member] | added:MajorTypesOfDebtAndEquitySecuritiesDomain | ||
| 4 |
Treasury bills [Member]
|
[Member] | added:USTreasurySecuritiesMember | ||
| 5 |
Corporate bonds [Member]
|
[Member] | added:CorporateBondSecuritiesMember | ||
| 6 |
Sovereign debt securities [Member]
|
[Member] | added:SovereignDebtSecuritiesMember | ||
| 7 |
Available-for-sale Securities, Contractual Maturities [Line Items]
|
[Line Items] | added:ScheduleOfAvailableForSaleSecuritiesLineItems | ||
| 8 |
Available-for-sale securities at amortized cost [Roll Up]
|
[Abstract] | added:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract | ||
| 9 |
Due in one year or less, amortized cost
|
[Concept] Monetary | As Of | Debit | added:DueInOneYearOrLessAmortizedCost |
| 10 |
Due after one year through five years, amortized cost
|
[Concept] Monetary | As Of | Debit | added:DueAfterOneYearThroughFiveYearsAmortizedCost |
| 11 |
Due after five years through ten years, amortized cost
|
[Concept] Monetary | As Of | Debit | added:DueAfterFiveYearsThroughTenYearsAmortizedCost |
| 12 |
Due after ten years, amortized cost
|
[Concept] Monetary | As Of | Debit | added:DueAfterTenYearsAmortizedCost |
| 13 |
No contractual maturity dates, amortized cost
|
[Concept] Monetary | As Of | Debit | added:NoContractualMaturityDatesAmortizedCost |
| 14 |
Available-for-sale securities at amortized cost
|
[Concept] Monetary | As Of | Debit | added:AvailableForSaleSecuritiesAmortizedCost |
| 15 |
Available-for-sale securities at estimated fair value [Roll Up]
|
[Abstract] | added:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract | ||
| 16 |
Due in one year or less, estimated fair value
|
[Concept] Monetary | As Of | Debit | added:DueInOneYearOrLessEstimatedFairValue |
| 17 |
Due after one year through five years, estimated fair value
|
[Concept] Monetary | As Of | Debit | added:DueAfterOneYearThroughFiveYearsEstimatedFairValue |
| 18 |
Due after five years through ten years, estimated fair value
|
[Concept] Monetary | As Of | Debit | added:DueAfterFiveYearsThroughTenYearsEstimatedFairValue |
| 19 |
Due after ten years, estimated fair value
|
[Concept] Monetary | As Of | Debit | added:DueAfterTenYearsEstimatedFairValue |
| 20 |
No contractual maturity dates, estimated fair value
|
[Concept] Monetary | As Of | Debit | added:NoContractualMaturityDatesEstimatedFairValue |
| 21 |
Available-for-sale securities at estimated fair value
|
[Concept] Monetary | As Of | Debit | added:AvailableForSaleSecuritiesDebtSecurities |