Disclosure Information: Compensating Balances [Hierarchy] |
Label: | Compensating Balances [Hierarchy] |
Name: | CompensatingBalances |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. |
Commentary: | Good example, has text block and table |
Level: | Detail |
Concept arrangement pattern: | [Hierarchy] |
Completion state: | WIP |
Status: | Good example |
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 | Compensating Balances [Hierarchy] | Abstract | added:CompensatingBalancesHierarchy | ||
2 | Compensating Balance, Description | Concept (Text/String) | For Period | us-gaap:CompensatingBalanceDescription | |
3 | Compensating Balance, Amount | Concept (Monetary) | As Of | Debit | us-gaap:CompensatingBalanceAmount |
4 | Compensating Balance, Purpose | Concept (Text/String) | For Period | us-gaap:CompensatingBalancePurpose | |
5 | Compensating Balance, Agreement | Concept (Text/String) | For Period | us-gaap:CompensatingBalanceAgreement |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CompensatingBalances This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - MUST contain the Level 4 Detailed concept: us-gaap:CompensatingBalanceDescription |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:CompensatingBalances |
disclosures:CompensatingBalances | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
disclosures:CompensatingBalances | drules-arcroles:disclosure-requiresConcept | us-gaap:CompensatingBalanceDescription |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/12/2021 3:18:27 PM