Disclosure Information: Accounts Payable and Accrued Liabilities, Current [Roll Up]
   
Label: Accounts Payable and Accrued Liabilities, Current [Roll Up]
Name: AccountsPayableAndAccruedLiabilitiesCurrentRollUp
Parent Topic: PayablesAccruals
Documentation: Roll up of details of current portion of accounts payable and accrued liabilities.
Commentary: Seems like this is missing a text block. Seems like same text block is used for both current and noncurrent. Is that what is desired?
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Accounts Payable and Accrued Liabilities, Current [Roll Up] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
2 Accounts Payable, Current [Roll Up] Abstract us-gaap:AccountsPayableCurrentAbstract
3 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent
4 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
5 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent
6 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent
7 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent
8 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable
9 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
10 Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
11 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent
12 Accounts Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
13 Accrued Liabilities, Current [Roll Up] Abstract us-gaap:AccruedLiabilitiesCurrentAbstract
14 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent
15 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent
16 Lease Incentive, Payable, Current Concept (Monetary) As Of Credit us-gaap:LeaseIncentivePayableCurrent
17 Accrued Royalties, Current Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrent
18 Accrued Utilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrent
19 Accrued Sales Commission, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrent
20 Accrued Professional Fees, Current Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrent
21 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent
22 Accrued Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent
23 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
24 Gift Card Liability, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
25 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
26 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
27 Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
28 Employee-related Liabilities, Current [Roll Up] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract
29 Accrued Salaries, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrent
30 Accrued Vacation, Current Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrent
31 Accrued Bonuses, Current Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrent
32 Accrued Payroll Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrent
33 Accrued Employee Benefits, Current Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent
34 Workers' Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrent
35 Defined Benefit Pension Plan Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
36 Pension and Other Postretirement Defined Benefit Plans, Current Liabilities Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
37 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
38 Other Employee Related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
39 Employee-related Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
40 Taxes Payable, Current [Roll Up] Abstract us-gaap:TaxesPayableCurrentAbstract
41 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
42 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
43 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
44 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
45 Interest and Dividends Payable, Current [Roll Up] Abstract us-gaap:InterestAndDividendsPayableCurrentAbstract
46 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
47 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
48 Interest and Dividends Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
49 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent
50 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent cm-arcroles:class-equivalentClass us-gaap:AccruedLiabilitiesCurrent
disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp drules-arcroles:disclosure-requiresConcept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
cm:Thing cm-arcroles:class-subClass disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AbitibiBowater Inc. | AbitibiBowater Inc. | AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Alkermes plc. | Alkermes plc. | AMERICAN SUPERCONDUCTOR CORP /DE/ | AMERICAN SUPERCONDUCTOR CORP /DE/ | API Technologies Corp. | API Technologies Corp. | BOULDER BRANDS, INC. | BOULDER BRANDS, INC. | BROADSOFT, INC. | BROADSOFT, INC. | Ceres, Inc. | Ceres, Inc. | Clearwater Paper Corp | Clearwater Paper Corp | COCA COLA CO | COCA COLA CO | CONCURRENT COMPUTER CORP/DE | CONCURRENT COMPUTER CORP/DE | COPART INC | COPART INC | DEPOMED INC | DEPOMED INC | FIRST CASH FINANCIAL SERVICES INC | FIRST CASH FINANCIAL SERVICES INC | FOOT LOCKER INC | FOOT LOCKER INC | FTI CONSULTING INC | FTI CONSULTING INC | GELTOLOGY INC | GELTOLOGY INC | GREEN EARTH TECHNOLOGIES, INC | GREEN EARTH TECHNOLOGIES, INC | Hudson Global, Inc. | Hudson Global, Inc. | ICAD INC | ICAD INC | INFOBLOX INC | INFOBLOX INC | IROBOT CORP | IROBOT CORP | LIGHTBRIDGE Corp | Macy's, Inc. | Macy's, Inc. | MULTIMEDIA GAMES HOLDING COMPANY, INC. | MULTIMEDIA GAMES HOLDING COMPANY, INC. | OCLARO, INC. | OCLARO, INC. | OPEN TEXT CORP | OPEN TEXT CORP | PACCAR INC | PACCAR INC | PILGRIMS PRIDE CORP | PILGRIMS PRIDE CORP | RED HAT INC | RED HAT INC | REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | Rovi Corp | Rovi Corp | SEATTLE GENETICS INC /WA | SEATTLE GENETICS INC /WA | SPECTRUM GROUP INTERNATIONAL, INC. | SPECTRUM GROUP INTERNATIONAL, INC. | SPECTRUM GROUP INTERNATIONAL, INC. | TIANYIN PHARMACEUTICAL CO., INC. | TIANYIN PHARMACEUTICAL CO., INC. | TIME WARNER INC. | TIME WARNER INC. | TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | URBAN OUTFITTERS INC | UROLOGIX INC | UROLOGIX INC | WALT DISNEY CO/ |
Visual example
Example

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Last updated: 5/12/2021 3:19:45 PM

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