Disclosure Information: Statement of Financial Position, Liquidity Basis
   
Label: Statement of Financial Position, Liquidity Basis
Name: StatementFinancialPositionLiquidityBasis
Parent Topic: StatementOfFinancialPosition
Documentation: Economic entity balance sheet (statement of financial position) when an order of liquidity balance sheet is called for.
Commentary:
Level: Statement
Concept arrangement pattern: [Component]
Completion state: Done
Status: OK
Templates: Balance Sheet (Liquidity Basis) |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/StatementOfFinancialPositionLiquidity
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Statement of Financial Position, Liquidity Basis [Table] Table nfp:StatementFinancialPositionLiquidityBasisTable
2 Statement of Financial Postion, Liquidity Basis [Line Items] LineItems nfp:StatementFinancialPostionLiquidityBasisLineItems
3 Assets [Roll Up] Abstract nfp:AssetsRollUp
4 Cash and Cash Equivalents Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
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 Investments Concept (Monetary) As Of Debit nfp:Investments
9 Property, Plant and Equipment Concept (Monetary) As Of Debit nfp:PropertyPlantAndEquipment
10 Other Assets Concept (Monetary) As Of Debit nfp:OtherAssets
11 Assets Concept (Monetary) As Of Debit nfp:Assets
12 Liabilities and Net Assets [Roll Up] Abstract nfp:LiabilitiesAndNetAssetsRollUp
13 Liabilities [Roll Up] Abstract nfp:LiabilitiesRollUp
14 Accounts Payable and Accrued Expenses Concept (Monetary) As Of Credit nfp:AccountsPayableAccruedExpenses
15 Notes Payable Concept (Monetary) As Of Credit nfp:NotesPayable
16 Postemployment Benefits Concept (Monetary) As Of Credit nfp:PostemploymentBenefits
17 Deferred Revenue Concept (Monetary) As Of Credit nfp:DeferredRevenue
18 Long-term Debt Concept (Monetary) As Of Credit nfp:LongtermDebt
19 Other Liabilities Concept (Monetary) As Of Credit nfp:OtherLiabilities
20 Liabilities Concept (Monetary) As Of Credit nfp:Liabilities
21 Net Assets [Roll Up] Abstract nfp:NetAssetsRollUp
22 Net Assets With Donor Restrictions Concept (Monetary) As Of Credit nfp:NetAssetsWithDonorRestrictions
23 Net Assets Without Donor Restrictions Concept (Monetary) As Of Credit nfp:NetAssetsWithoutDonorRestrictions
24 Net Assets Concept (Monetary) As Of Credit nfp:NetAssets
25 Liabilities and Net Assets Concept (Monetary) As Of Credit nfp:LiabilitiesAndNetAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:StatementFinancialPositionLiquidityBasis 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementFinancialPositionLiquidityBasisTable
   - MUST be represented as the Concept Arrangement Pattern: cm:Component
      - cm:Component REQUIRES the disclosure (Block): disclosures:AssetsRollUp
      - cm:Component REQUIRES the disclosure (Block): disclosures:LiabilitiesAndNetAssetsRollUp
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:StatementFinancialPositionLiquidityBasis
disclosures:StatementFinancialPositionLiquidityBasis drules-arcroles:disclosure-hasConceptArrangementPattern cm:Component
disclosures:StatementFinancialPositionLiquidityBasis drules-arcroles:reportedDisclosure-requiresDisclosure disclosures:AssetsRollUp
disclosures:StatementFinancialPositionLiquidityBasis drules-arcroles:reportedDisclosure-requiresDisclosure disclosures:LiabilitiesAndNetAssetsRollUp
disclosures:StatementFinancialPositionLiquidityBasis drules-arcroles:disclosure-requiresHypercube nfp:StatementFinancialPositionLiquidityBasisTable
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-N3-RE56.html
Example

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

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