Disclosure Information: Net Assets Roll Up
Label: Net Assets Roll Up
Name: NetAssetsRollUp
Parent Topic: StatementOfFinancialPosition
Documentation: Details of net assets.
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Net Assets Roll Up |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/proof/role/NetAssets

Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Assets [Hypercube] Table proof:NetAssetsHypercube
2 Net Assets [Line Items] LineItems proof:NetAssetsLineItems
3 Net Assets [Roll Up] Abstract proof:NetAssetsRollUp
4 Assets Concept (Monetary) As Of Debit proof:Assets
5 Liabilities Concept (Monetary) As Of Credit proof:Liabilities
6 Net Assets Concept (Monetary) As Of Debit proof:NetAssets

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:NetAssetsRollUp 
This disclosure:

   - MUST be represented as using the Hypercube: proof:NetAssetsHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: proof:NetAssets

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetAssetsRollUp
disclosures:NetAssetsRollUp drules-arcroles:disclosure-requiresHypercube proof:NetAssetsHypercube
disclosures:NetAssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept proof:NetAssets

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 | Entity 2 | Entity 3 | Entity 4 |

Visual example


Last updated: 4/15/2021 2:41:22 PM