Disclosure Information: Cash, Insured and Uninsured [Hierarchy] |
Label: | Cash, Insured and Uninsured [Hierarchy] |
Name: | CashInsuredAndUninsuredHierarchy |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Disclosure of information about insured and uninsured cash. |
Commentary: | |
Level: | Detail |
Concept arrangement pattern: | [Hierarchy] |
Completion state: | WIP |
Status: | |
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 | Cash, Insured and Uninsured [Hierarchy] | Abstract | us-gaap:CashInsuredAndUninsuredAbstract | ||
2 | Cash, FDIC Insured Amount | Concept (Monetary) | As Of | Debit | us-gaap:CashFDICInsuredAmount |
3 | Cash, Uninsured Amount | Concept (Monetary) | As Of | Debit | us-gaap:CashUninsuredAmount |
4 | Cash, Uninsured Amount, Commentary | Concept (Text/String) | For Period | us-gaap:CashUninsuredAmountCommentary |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashInsuredAndUninsuredHierarchy This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - MUST contain the Level 4 Detailed concept: us-gaap:CashFDICInsuredAmount |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:CashInsuredAndUninsuredHierarchy |
disclosures:CashInsuredAndUninsuredHierarchy | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
disclosures:CashInsuredAndUninsuredHierarchy | drules-arcroles:disclosure-requiresConcept | us-gaap:CashFDICInsuredAmount |
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 3:20:14 PM