Disclosure Information: Customer Refundable Fees [Roll Forward] |
Label: | Customer Refundable Fees [Roll Forward] |
Name: | CustomerRefundableFeesRollForward |
Parent Topic: | DeferredRevenue |
Documentation: | Roll forward (movement) of customer refundable fees. |
Commentary: | |
Level: | Detail |
Concept arrangement pattern: | [Roll Forward] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Customer Refundable Fees [Roll Forward] | Abstract | us-gaap:MovementInCustomerRefundableFeesRollForward | ||
2 | Customer Refundable Fees, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundableFees |
3 | Customer Refundable Fees, Period Increase (Decrease) [Roll Up] | Abstract | added:CustomerRefundableFeesPeriodIncreaseDecreaseRollUp | ||
4 | Customer Refundable Fees, Cash Received | Concept (Monetary) | For Period | Credit | us-gaap:CustomerRefundableFeesCashReceived |
5 | Customer Refundable Fees, Revenue Recognized | Concept (Monetary) | For Period | Debit | us-gaap:CustomerRefundableFeesRevenueRecognized |
6 | Customer Refundable Fees, Refund Payments | Concept (Monetary) | For Period | Debit | us-gaap:CustomerRefundableFeesRefundPayments |
7 | Customer Refundable Fees, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease | |
8 | Customer Refundable Fees, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundableFees |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CustomerRefundableFeesRollForward This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - MUST contain the Level 4 Detailed concept: us-gaap:CustomerRefundableFees |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:CustomerRefundableFeesRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
disclosures:CustomerRefundableFeesRollForward | drules-arcroles:disclosure-requiresConcept | us-gaap:CustomerRefundableFees |
cm:Thing | cm-arcroles:class-subClass | disclosures:CustomerRefundableFeesRollForward |
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 3:20:09 PM