| Line | Disclosure |
|---|---|
| 1 | Assets Summary (disclosures:AssetsSummary) |
Rules for disclosure: disclosures:AssetsSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:AssetsHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:CurrentAssets
|
|
| 2 | Contingent Liabilities (disclosures:ContingentLiabilities) |
Rules for disclosure: disclosures:ContingentLiabilities
This disclosure:
- MUST be represented as using the Hypercube: pfs:ContingentLiabilitiesHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:LegalClaims
|
|
| 3 | Expenses Summary (disclosures:ExpensesSummary) |
Rules for disclosure: disclosures:ExpensesSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:ExpensesHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:Expenses
|
|
| 4 | General Information (disclosures:GeneralInformation) |
Rules for disclosure: disclosures:GeneralInformation
This disclosure:
- MUST be represented as using the Hypercube: pfs:GeneralInformationHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:AreAnyAssetsPledged
|
|
| 5 | Income Summary (disclosures:IncomeSummary) |
Rules for disclosure: disclosures:IncomeSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:IncomeHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:Income
|
|
| 6 | Liabilities Summary (disclosures:LiabilitiesSummary) |
Rules for disclosure: disclosures:LiabilitiesSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:LiabilitiesHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:Liabilities
|
|
| 7 | Net Income/Expenses Summary (disclosures:NetIncomeExpensesSummary) |
Rules for disclosure: disclosures:NetIncomeExpensesSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:NetIncomeExpensesSummaryHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:NetIncomeExpenses
|
|
| 8 | Net Worth Roll Forward (disclosures:NetWorthRollForward) |
Rules for disclosure: disclosures:NetWorthRollForward
This disclosure:
- MUST be represented as using the Hypercube: pfs:ChangeInNetWorthHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: pfs:NetWorth
|
|
| 9 | Net Worth Summary (disclosures:NetWorthSummary) |
Rules for disclosure: disclosures:NetWorthSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:NetWorthSummaryHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:NetWorth
|
|
| 10 | Other Current Assets Detail (disclosures:OtherCurrentAssetsDetail) |
Rules for disclosure: disclosures:OtherCurrentAssetsDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherCurrentAssetsSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherCurrentAssets
|
|
| 11 | Other Current Liabilities Detail (disclosures:OtherCurrentLiabilitiesDetail) |
Rules for disclosure: disclosures:OtherCurrentLiabilitiesDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherCurrentLiabilitiesSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherCurrentLiabilities
|
|
| 12 | Other Expenses Detail (disclosures:OtherExpensesDetail) |
Rules for disclosure: disclosures:OtherExpensesDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherExpensesSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherExpenses
|
|
| 13 | Other Income Detail (disclosures:OtherIncomeDetail) |
Rules for disclosure: disclosures:OtherIncomeDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherIncomeSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherIncome
|
|
| 14 | Other Noncurrent Assets Detail (disclosures:OtherNoncurrentAssetsDetail) |
Rules for disclosure: disclosures:OtherNoncurrentAssetsDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherNoncurrentAssetsSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherNoncurrentAssets
|
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| 15 | Other Noncurrent Liabilities Detail (disclosures:OtherNoncurrentLiabilitiesDetail) |
Rules for disclosure: disclosures:OtherNoncurrentLiabilitiesDetail
This disclosure:
- MUST be represented as using the Hypercube: pfs:OtherNoncurrentLiabilitiesSubcomponentsHypercube
- MUST include the Axis/Dimension: pfs:LineItemDimension
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:OtherNoncurrentLiabilities
|
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| 16 | Personal Information (disclosures:PersonalInformation) |
Rules for disclosure: disclosures:PersonalInformation
This disclosure:
- MUST be represented as using the Hypercube: pfs:PersonalInformationHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: pfs:NameOfEconomicEntity
- MUST contain the Level 4 Detailed concept: pfs:PostalCode
- MUST contain the Level 4 Detailed concept: pfs:Country
- MUST contain the Level 4 Detailed concept: pfs:HomePhone
- MUST contain the Level 4 Detailed concept: pfs:State
- MUST contain the Level 4 Detailed concept: pfs:Address
- MUST contain the Level 4 Detailed concept: pfs:City
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Last updated: 4/28/2021 5:45:26 PM