Disclosure Information: Net Assets with Donor Restrictions Roll Forward
   
Label: Net Assets with Donor Restrictions Roll Forward
Name: NetAssetsRollForward
Parent Topic: NetAssets
Documentation: Changes in net assets with donor restrictions.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Done
Status: OK
Templates: Net Assets Roll Forward |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/NetAssets
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Assets With Donor Restrictions Roll Forward [Table] Table nfp:NetAssetsWithDonorRestrictionsRollForwardTable
2 Net Assets With Donor Restrictions Roll Forward [Line Items] LineItems nfp:NetAssetsWithDonorRestrictionsRollForwardLineItems
3 Net Assets With Donor Restrictions [Roll Forward] Abstract nfp:NetAssetsWithDonorRestrictionsRollForward
4 Net Assets With Donor Restrictions, Beginning Balance Concept (Monetary) As Of Credit nfp:NetAssetsWithDonorRestrictions
5 Change in Net Assets Concept (Monetary) For Period Credit nfp:ChangeInNetAssets
6 Net Assets With Donor Restrictions, Ending Balance Concept (Monetary) As Of Credit nfp:NetAssetsWithDonorRestrictions
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetAssetsRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:NetAssetsWithDonorRestrictionsRollForwardTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: nfp:NetAssetsWithDonorRestrictions
   - MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:NetAssetsWithDonorRestrictionsRollForwardTextBlock
   - MUST contain the Level 4 Detailed concept: nfp:ChangeInNetAssets
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:NetAssetsPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:NetAssetsNoteTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetAssetsRollForward
disclosures:NetAssetsRollForward drules-arcroles:disclosure-requiresHypercube nfp:NetAssetsWithDonorRestrictionsRollForwardTable
disclosures:NetAssetsRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept nfp:NetAssetsWithDonorRestrictions
disclosures:NetAssetsRollForward drules-arcroles:disclosure-requiresConcept nfp:ChangeInNetAssets
disclosures:NetAssetsRollForward drules-arcroles:disclosure-relatedLevel1NoteTextBlock nfp:NetAssetsNoteTextBlock
disclosures:NetAssetsRollForward drules-arcroles:disclosure-equivalentTextblock nfp:NetAssetsWithDonorRestrictionsRollForwardTextBlock
disclosures:NetAssetsRollForward drules-arcroles:disclosure-relatedPolicy nfp:NetAssetsPoliciesTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 |
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N28-RE305.html
Example

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Last updated: 4/30/2021 3:37:11 PM

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