| Disclosure Information: Investments Subclassifications |
| Label: | Investments Subclassifications |
| Name: | InvestmentsSubclassifications |
| Parent Topic: | Investments |
| Documentation: | Breakdown of the current and noncurrent subclassifications of investments. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Investments Subclassifications Roll Up | |
| Exemplars: | Example |
| Taxonomy Network: | http://accounting.auditchain.finance/nfp/role/level4/InvestmentsSubclassifications |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Investments Subclassifications [Table] | Table | nfp:InvestmentsSubclassificationsTable | ||
| 2 | Investments Subclassifications [Line Items] | LineItems | nfp:InvestmentsSubclassificationsLineItems | ||
| 3 | Investments [Roll Up] | Abstract | nfp:InvestmentsRollUp | ||
| 4 | Short-term Investments | Concept (Monetary) | As Of | Debit | nfp:ShortTermInvestments |
| 5 | Long-term Investments [Roll Up] | Abstract | nfp:LongtermInvestmentsRollUp | ||
| 6 | Marketable Securities | Concept (Monetary) | As Of | Debit | nfp:MarketableSecurities |
| 7 | Land Held for Investment | Concept (Monetary) | As Of | Debit | nfp:LandHeldForInvestment |
| 8 | Other Miscellaneous Noncurrent Investments | Concept (Monetary) | As Of | Debit | nfp:OtherMiscellaneousNoncurrentInvestments |
| 9 | Investments, Noncurrent | Concept (Monetary) | As Of | Debit | nfp:InvestmentsNoncurrent |
| 10 | Investments | Concept (Monetary) | As Of | Debit | nfp:Investments |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:InvestmentsSubclassifications
This disclosure:
- MUST be represented as using the Hypercube: nfp:InvestmentsSubclassificationsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: nfp:Investments
- MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:InvestmentsSubclassificationsTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:InvestmentsPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:InvestmentsNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:InvestmentsSubclassifications |
| disclosures:InvestmentsSubclassifications | drules-arcroles:disclosure-requiresHypercube | nfp:InvestmentsSubclassificationsTable |
| disclosures:InvestmentsSubclassifications | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:Investments |
| disclosures:InvestmentsSubclassifications | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:InvestmentsNoteTextBlock |
| disclosures:InvestmentsSubclassifications | drules-arcroles:disclosure-equivalentTextblock | nfp:InvestmentsSubclassificationsTextBlock |
| disclosures:InvestmentsSubclassifications | drules-arcroles:disclosure-relatedPolicy | nfp:InvestmentsPoliciesTextBlock |
| 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-N16-RE212.html |
| Example |
Last updated: 4/30/2021 3:37:15 PM