Disclosure Information: Deposit Assets [Roll Up]
   
Label: Deposit Assets [Roll Up]
Name: DepositAssetsRollUp
Parent Topic: DeferredCosts
Documentation: Roll up of details of deposit assets.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Deposit Assets [Roll Up] Abstract us-gaap:DepositAssetsAbstract
2 Security Deposit Concept (Monetary) As Of Debit us-gaap:SecurityDeposit
3 Deposit Contracts, Assets Concept (Monetary) As Of Debit us-gaap:DepositContractsAssets
4 Retainage Deposit Concept (Monetary) As Of Debit us-gaap:RetainageDeposit
5 Margin Deposit Assets Concept (Monetary) As Of Debit us-gaap:MarginDepositAssets
6 Escrow Deposit Concept (Monetary) As Of Debit us-gaap:EscrowDeposit
7 Deposits with Clearing Organizations and Others, Securities Concept (Monetary) As Of Debit us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
8 Earnest Money Deposits Concept (Monetary) As Of Debit us-gaap:EarnestMoneyDeposits
9 Deposit Assets, Total Concept (Monetary) As Of Debit us-gaap:DepositAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:DepositAssetsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:DepositAssets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DepositAssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:DepositAssetsRollUp drules-arcroles:disclosure-requiresConcept us-gaap:DepositAssets
cm:Thing cm-arcroles:class-subClass disclosures:DepositAssetsRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

*

Last updated: 5/12/2021 3:19:42 PM

Auditchain