Disclosure Information: Cash and Cash Equivalents, Details [Hierarchy]
   
Label: Cash and Cash Equivalents, Details [Hierarchy]
Name: CashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the roll up of the items which make up cash and cash equivalents represented using dimensions.
Commentary: BASE3
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status: Merge
Templates:
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 Cash and Cash Equivalents [Abstract] Abstract us-gaap:CashAndCashEquivalentsAbstract
2 Cash on hand and non-interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
3 Interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
4 Money market funds Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
5 Securities of U.S. government-sponsored enterprises and the U.S. Treasury Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
6 Time deposits Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
7 Other Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
8 Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalents 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:CashAndCashEquivalentsAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: us-gaap:CashAndCashEquivalentsAtCarryingValue
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:CashAndCashEquivalents
disclosures:CashAndCashEquivalents drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
disclosures:CashAndCashEquivalents drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:CashAndCashEquivalentsAtCarryingValue
disclosures:CashAndCashEquivalents drules-arcroles:disclosure-requiresAxis us-gaap:CashAndCashEquivalentsAxis
us-gaap:CashAndCashEquivalentsAxis drules-arcroles:concept-allowedAlternativeConcept us-gaap:InvestmentTypeAxis
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ABERCROMBIE & FITCH CO /DE/ | ALLEGHENY TECHNOLOGIES INC | BIOGEN IDEC INC. | CLOROX CO /DE/ | FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | NetApp, Inc. | PATTERSON COMPANIES, INC. | TOTAL SYSTEM SERVICES INC |
Visual example
Example

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Last updated: 5/12/2021 3:18:27 PM

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