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: Done
Status: OK
Templates: Cash and Cash Equivalent Subclassifications Roll Up |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/CashAndCashEquivalentsDetail
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents Subclassifications [Table] Table nfp:CashCashEquivalentsSubclassificationsTable
2 Cash and Cash Equivalents Subclassifications [Line Items] LineItems nfp:CashAndCashEquivalentsSubclassificationsLineItems
3 Cash and Cash Equivalents [Roll Up] Abstract nfp:CashAndCashEquivalentsRollUp
4 Cash Concept (Monetary) As Of Debit nfp:Cash
5 Cash Equivalents Concept (Monetary) As Of Debit nfp:CashEquivalents
6 Cash and Cash Equivalents Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsSubclassifications 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:CashCashEquivalentsSubclassificationsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: nfp:CashAndCashEquivalents
   - MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:CashAndCashEquivalentsSubclassificationsTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:CashAndCashEquivalentsPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:CashAndCashEquivalentsNoteTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashAndCashEquivalentsSubclassifications
disclosures:CashAndCashEquivalentsSubclassifications drules-arcroles:disclosure-requiresHypercube nfp:CashCashEquivalentsSubclassificationsTable
disclosures:CashAndCashEquivalentsSubclassifications drules-arcroles:disclosure-equivalentTextblock nfp:CashAndCashEquivalentsSubclassificationsTextBlock
disclosures:CashAndCashEquivalentsSubclassifications drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept nfp:CashAndCashEquivalents
disclosures:CashAndCashEquivalentsSubclassifications drules-arcroles:disclosure-relatedPolicy nfp:CashAndCashEquivalentsPoliciesTextBlock
disclosures:CashAndCashEquivalentsSubclassifications drules-arcroles:disclosure-relatedLevel1NoteTextBlock nfp:CashAndCashEquivalentsNoteTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 | Entity 1 |
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N12-RE189.html
Example

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

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