Disclosure Information: Reconciling Items of Cash and Cash Equivalents |
Label: | Reconciling Items of Cash and Cash Equivalents |
Name: | ReconcilingItemsOfCashAndCashEquivalents |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Reconciling items detail for the reconciliation of cash and cash equivalents per balance sheet and cash flow statement, summary. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Set] |
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 |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
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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