Disclosure Information: Cash and Cash Equivalents and Short-term Investments Note [Note Level]
   
Label: Cash and Cash Equivalents and Short-term Investments Note [Note Level]
Name: CashCashEquivalentsAndShortTermInvestments
Parent Topic: CashAndCashEquivalents
Documentation: Entire footnote for cash and cash equivalent and short term investments.
Commentary:
Level: NoteLevel
Concept arrangement pattern: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Templates: Cash, Cash Equivalents, and Short-term Investments Components |
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashCashEquivalentsAndShortTermInvestments 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:CashCashEquivalentsAndShortTermInvestments
disclosures:CashCashEquivalentsAndShortTermInvestments drules-arcroles:disclosure-equivalentTextblock us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
disclosures:CashCashEquivalentsAndShortTermInvestments drules-arcroles:disclosure-hasConceptArrangementPattern cm:Level1TextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ADOBE SYSTEMS INC | NABORS INDUSTRIES LTD | People's United Financial, Inc. | WATERS CORP /DE/ | ZIONS BANCORPORATION /UT/ |
Visual example
Example

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Last updated: 5/12/2021 3:21:06 PM

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