Disclosure Information: Cash and Cash Equivalents Components
   
Label: Cash and Cash Equivalents Components
Name: CashCashEquivalentsComponents
Parent Topic: CashAndCashEquivalents
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Roll Up]
Completion state:
Status:
Templates: Cash and Cash Equivalent Components |
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/xasb/role/schedule/level4/CashCashEquivalentsDetails
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents [Roll Up] Abstract xasb:CashAndCashEquivalentsRollUp
2 Cash, Unrestricted Concept (Monetary) As Of Debit gaap:CashUnrestricted
3 Cash, Restricted Concept (Monetary) As Of Debit gaap:CashRestricted
4 Petty Cash Concept (Monetary) As Of Debit gaap:PettyCash
5 Other Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:OtherCashAndCashEquivalents
6 Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashCashEquivalentsComponents 
This disclosure:

   - MUST be represented as using the Hypercube: xasb:CashCashEquivalentsComponentsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: xasb:CashAndCashEquivalents
   - MUST be represented as using the Level 3 Disclosure [Text Block]: xasb:CashCashEquivalentsComponentsSchedule
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: xasb:CashAndCashEquivalentsPolicyHTML
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: xasb:CashCashEquivalentsHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashCashEquivalentsComponents
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-requiresHypercube xasb:CashCashEquivalentsComponentsTable
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-equivalentTextblock xasb:CashCashEquivalentsComponentsSchedule
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept xasb:CashAndCashEquivalents
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-relatedPolicy xasb:CashAndCashEquivalentsPolicyHTML
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-relatedLevel1NoteTextBlock xasb:CashCashEquivalentsHTML
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
DEF Company | Sample Company |
Visual example
Example

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Last updated: 4/26/2021 3:31:24 PM

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