| 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 |
|---|
| Visual example |
| Example |
Last updated: 5/5/2021 5:29:42 PM