Disclosure Information: Statement of Changes in Net Assets
   
Label: Statement of Changes in Net Assets
Name: StatementOfChangesInNetAssets
Parent Topic: StatementOfChangesInNetAssets
Documentation: Roll forward of the changes in net assets.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Done
Status: OK
Templates: Statement of Changes in Net Assets |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/ChangesInNetAssets
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 Changes in Net Assets [Table] Table nfp:StatementChangesInNetAssetsTable
2 Statement of Changes in Net Assets [Line Items] LineItems nfp:StatementOfChangesInNetAssetsLineItems
3 Net Assets [Roll Forward] Abstract nfp:NetAssetsRollForward
4 Net Assets, Beginning Balance Concept (Monetary) As Of Credit nfp:NetAssets
5 Change in Net Assets Concept (Monetary) For Period Credit nfp:ChangeInNetAssets
6 Net Assets, Ending Balance Concept (Monetary) As Of Credit nfp:NetAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:StatementOfChangesInNetAssets 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementChangesInNetAssetsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: nfp:NetAssets
   - MUST contain the Level 4 Detailed concept: nfp:ChangeInNetAssets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:StatementOfChangesInNetAssets
disclosures:StatementOfChangesInNetAssets drules-arcroles:disclosure-requiresHypercube nfp:StatementChangesInNetAssetsTable
disclosures:StatementOfChangesInNetAssets drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept nfp:NetAssets
disclosures:StatementOfChangesInNetAssets drules-arcroles:disclosure-requiresConcept nfp:ChangeInNetAssets
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-N8-RE132.html
Example

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Last updated: 4/30/2021 3:37:13 PM

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