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: https://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

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Last updated: 5/12/2021 3:19:39 PM

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