Disclosure Information: Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
   
Label: Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
Name: NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of net realized and unrealized gain (loss) on trading securities.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: https://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] Abstract us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
2 Trading Securities, Change in Unrealized Holding Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
3 Trading Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
4 Net Realized and Unrealized Gain (Loss) on Trading Securities, Total Concept (Monetary) For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp drules-arcroles:disclosure-requiresConcept us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
cm:Thing cm-arcroles:class-subClass disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp
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 3:19:36 PM

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