Disclosure Information: Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
   
Label: Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
Name: HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of unrestricted gain (loss) of held-to-maturity securities transferred to another category of investments.
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 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
2 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
3 Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
4 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp drules-arcroles:disclosure-requiresConcept us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
cm:Thing cm-arcroles:class-subClass disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp
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 3:19:37 PM

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