Disclosure Information: Accounts Payable and Accrued Liabilities [Roll Up] |
Label: | Accounts Payable and Accrued Liabilities [Roll Up] |
Name: | AccountsPayableAndAccruedLiabilitiesRollUp |
Parent Topic: | PayablesAccruals |
Documentation: | Roll up of details of combined current and noncurrent accounts payable and accrued liabilities. (For unclassified balance sheets) |
Commentary: | BASE2 |
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 [Roll Up] | Abstract | added:AccountsPayableAndAccruedLiabilitiesRollUp | ||
2 | Accounts Payable and Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
3 | Accounts Payable and Accrued Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
4 | Accounts Payable and Accrued Liabilities, Current and Noncurrent, Total | Concept (Monetary) | As Of | Credit | AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:AccountsPayableAndAccruedLiabilitiesRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent - OR alternative total concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:AccountsPayableAndAccruedLiabilitiesRollUp |
disclosures:AccountsPayableAndAccruedLiabilitiesRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
disclosures:AccountsPayableAndAccruedLiabilitiesRollUp | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | APOLLO EDUCATION GROUP INC | APOLLO EDUCATION GROUP INC | COCA COLA CO | Ensco plc | Ensco plc | JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Macy's, Inc. | PACCAR INC | TIME WARNER INC. | WALT DISNEY CO/ | |
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Visual example |
Example |
Last updated: 5/12/2021 3:19:45 PM