Disclosure Information: Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy]
   
Label: Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy]
Name: OtherCashRelatedDisclosures
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of information about other cash related items.
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 Disclosure Text Block Supplement [Hierarchy] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
2 Additional Cash and Cash Equivalent Related Text Concept (Text/String) For Period us-gaap:AdditionalCashAndCashEquivalentRelatedText
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OtherCashRelatedDisclosures 
This disclosure:

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

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Last updated: 5/12/2021 3:20:14 PM

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