Disclosure Information: Assets Roll Up
   
Label: Assets Roll Up
Name: AssetsRollUp
Parent Topic: StatementOfFinancialPosition
Documentation: Assets roll up.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Assets Roll Up |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/StatementOfFinancialPositionClassified
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Assets [Roll Up] Abstract nfp:AssetsRollUp
2 Current Assets [Roll Up] Abstract nfp:CurrentAssetsRollUp
3 Cash and Cash Equivalents Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
4 Short-term Investments Concept (Monetary) As Of Debit nfp:ShortTermInvestments
5 Receivables Concept (Monetary) As Of Debit nfp:Receivables
6 Inventories Concept (Monetary) As Of Debit nfp:Inventories
7 Prepaid Expenses Concept (Monetary) As Of Debit nfp:PrepaidExpenses
8 Other Current Assets Concept (Monetary) As Of Debit nfp:OtherCurrentAssets
9 Current Assets Concept (Monetary) As Of Debit nfp:CurrentAssets
10 Noncurrent Assets [Roll Up] Abstract nfp:NoncurrentAssetsRollUp
11 Investments, Noncurrent Concept (Monetary) As Of Debit nfp:InvestmentsNoncurrent
12 Property, Plant and Equipment Concept (Monetary) As Of Debit nfp:PropertyPlantAndEquipment
13 Other Noncurrent Assets Concept (Monetary) As Of Debit nfp:OtherNoncurrentAssets
14 Noncurrent Assets Concept (Monetary) As Of Debit nfp:NoncurrentAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AssetsRollUp 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementFinancialPositionClassifiedTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: nfp:Assets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:AssetsRollUp
disclosures:AssetsRollUp drules-arcroles:disclosure-requiresHypercube nfp:StatementFinancialPositionClassifiedTable
disclosures:AssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept nfp:Assets
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N2-RE49.html
Example

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Last updated: 4/30/2021 3:37:12 PM

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