Disclosure Information: Cash and Cash Equivalents Subclassifications |
Label: | Cash and Cash Equivalents Subclassifications |
Name: | CashAndCashEquivalentsSubclassifications |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Breakdown of the subclassifications of cash and cash equivalents. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashAndCashEquivalentsSubclassifications This disclosure: - MUST be represented as using the Hypercube: frf-sme:CashAndCashEquivalentsSubclassificationsTable - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: frf-sme:CashAndCashEquivalents - MUST be represented as using the Level 3 Disclosure [Text Block]: frf-sme:CashCashEquivalentsComponentsSchedule - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: frf-sme:CashAndCashEquivalentsPolicyHTML - REQUIRES the note to be reported using the Level 1 Note Text Block concept: frf-sme:CashCashEquivalentsHTML |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
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cm:Thing | cm-arcroles:class-equivalentClass | disclosures:CashAndCashEquivalentsSubclassifications |
disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-requiresHypercube | frf-sme:CashAndCashEquivalentsSubclassificationsTable |
disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-equivalentTextblock | frf-sme:CashCashEquivalentsComponentsSchedule |
disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | frf-sme:CashAndCashEquivalents |
disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-relatedPolicy | frf-sme:CashAndCashEquivalentsPolicyHTML |
disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | frf-sme:CashCashEquivalentsHTML |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/5/2021 5:29:42 PM