Disclosure Information: Net Worth Roll Forward
   
Label: Net Worth Roll Forward
Name: NetWorthRollForward
Parent Topic: NetWorth
Documentation: Roll forward of net worth.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Forward]
Completion state: Done
Status: OK
Templates: Net Worth Roll Forward |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/pfs/role/NetWorthRollForward
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Change in Net Worth [Hypercube] Table pfs:ChangeInNetWorthHypercube
2 Hypercube [Line Items] LineItems pfs:HypercubeLineItems
3 Net Worth [Roll Forward] Abstract pfs:NetWorthRollForward
4 Net Worth, Beginning Balance Concept (Monetary) As Of Debit pfs:NetWorth
5 Net Income (Expenses) Concept (Monetary) For Period Credit pfs:NetIncomeExpenses
6 Net Worth, Ending Balance Concept (Monetary) As Of Debit pfs:NetWorth
Business Rules for Disclosure: Controlled Natural Language 
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
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetWorthRollForward
disclosures:NetWorthRollForward drules-arcroles:disclosure-requiresHypercube pfs:ChangeInNetWorthHypercube
disclosures:NetWorthRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward 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-N15-RE103.html
Example

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Last updated: 4/29/2021 9:11:44 AM

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