| Disclosure Information: Receivables Subclassifications |
| Label: | Receivables Subclassifications |
| Name: | ReceivablesSubclassifications |
| Parent Topic: | Receivables |
| Documentation: | Breakdown of the subclassifications of receivables. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Receivables Subclassifications Roll Up | |
| Exemplars: | Example |
| Taxonomy Network: | http://accounting.auditchain.finance/nfp/role/level4/ReceivablesDetail |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Receivables Subclassifications [Table] | Table | nfp:ReceivablesSubclassificationsTable | ||
| 2 | Receivables Subclassifications [Line Items] | LineItems | nfp:ReceivablesSubclassificationsLineItems | ||
| 3 | Receivables [Roll Up] | Abstract | nfp:ReceivablesRollUp | ||
| 4 | Trade Receivables | Concept (Monetary) | As Of | Debit | nfp:TradeReceivables |
| 5 | Other Receivables | Concept (Monetary) | As Of | Debit | nfp:OtherReceivables |
| 6 | Receivables | Concept (Monetary) | As Of | Debit | nfp:Receivables |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:ReceivablesSubclassifications
This disclosure:
- MUST be represented as using the Hypercube: nfp:ReceivablesSubclassificationsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: nfp:Receivables
- MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:ReceivablesSubclassificationsTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:ReceivablesPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:ReceivablesNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:ReceivablesSubclassifications |
| disclosures:ReceivablesSubclassifications | drules-arcroles:disclosure-requiresHypercube | nfp:ReceivablesSubclassificationsTable |
| disclosures:ReceivablesSubclassifications | drules-arcroles:disclosure-equivalentTextblock | nfp:ReceivablesSubclassificationsTextBlock |
| disclosures:ReceivablesSubclassifications | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:Receivables |
| disclosures:ReceivablesSubclassifications | drules-arcroles:disclosure-relatedPolicy | nfp:ReceivablesPoliciesTextBlock |
| disclosures:ReceivablesSubclassifications | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:ReceivablesNoteTextBlock |
| 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-N13-RE198.html |
| Example |
Last updated: 4/30/2021 3:37:12 PM