Disclosure Information: Net Worth Summary
   
Label: Net Worth Summary
Name: NetWorthSummary
Parent Topic: NetWorth
Documentation: Summary of net worth information.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Net Worth Summary |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/pfs/role/NetWorthSummary
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Worth Summary [Hypercube] Table pfs:NetWorthSummaryHypercube
2 Hypercube [Line Items] LineItems pfs:HypercubeLineItems
3 Net Worth [Roll Up] Abstract pfs:NetWorthRollUp
4 Assets Concept (Monetary) As Of Debit pfs:Assets
5 Liabilities Concept (Monetary) As Of Credit pfs:Liabilities
6 Net Worth Concept (Monetary) As Of Debit pfs:NetWorth
Business Rules for Disclosure: Controlled Natural Language 
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
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetWorthSummary
disclosures:NetWorthSummary drules-arcroles:disclosure-requiresHypercube pfs:NetWorthSummaryHypercube
disclosures:NetWorthSummary drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept pfs:NetWorth
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 | Entity 2 |
Visual example
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/pfs/repository/report001/evidence-package/contents/Rendering-N1-RE15.html
Example

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Last updated: 4/29/2021 9:11:42 AM

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