Disclosure Information: Reconciliation of Cash per Balance Sheet and Cash Flow Statement
   
Label: Reconciliation of Cash per Balance Sheet and Cash Flow Statement
Name: ReconciliationOfCashSummary
Parent Topic: CashAndCashEquivalents
Documentation: Reconciliation of cash and cash equivalents per balance sheet and cash flow statement, summary.
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
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:ReconciliationOfCashSummary 
This disclosure:

   - MUST be represented as using the Hypercube: frf-sme:ReconciliationOfCashSummaryTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: frf-sme:CashAndCashEquivalentsPerCashFlowStatement
   - MUST be represented as using the Level 3 Disclosure [Text Block]: frf-sme:ReconcilationToCashFlowStatementSummarySchedule
   - MUST contain the Level 4 Detailed concept: frf-sme:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:ReconciliationOfCashSummary
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-requiresHypercube frf-sme:ReconciliationOfCashSummaryTable
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-equivalentTextblock frf-sme:ReconcilationToCashFlowStatementSummarySchedule
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept frf-sme:CashAndCashEquivalentsPerCashFlowStatement
disclosures:ReconciliationOfCashSummary drules-arcroles:disclosure-requiresConcept frf-sme:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 5/5/2021 5:29:42 PM

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