Disclosure Information: Investment
   
Label: Investment
Name: Investment
Parent Topic: InvestmentsOther
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Hierarchy]
Completion state:
Status:
Templates: Investments |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/xasb/role/schedule/level4/PortfolioOfInvestmentsSchedule
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Investment [Table] Table xasb:InvestmentTable
2 Legal Entity [Axis] Axis frm:LegalEntityAxis
3 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
4 Report Date [Axis] Axis frm:ReportDateAxis
5 Reported as of March 18, 2011 [Member] Member company:ReportedAsOfMarch182011Member
6 Reporting Scenario [Axis] Axis frm:ReportingScenarioAxis
7 Actual [Member] Member frm:ActualMember
8 Investment, Description [Axis] Axis gaap:InvestmentDescriptionAxis
9 All Investments [Member] Member gaap:AllInvestmentsMember
10 Treasury Bills, 3.4 %, 7/1/2010 [Member] Member company:TreasuryBills3.4712010Member
11 Treasury Bills, 3.3 %, 7/1/2011 [Member] Member company:TreasuryBills3.3712011Member
12 Investment, Term [Axis] Axis gaap:InvestmentTermAxis
13 All Investment Terms [Member] Member gaap:AllInvestmentTermsMember
14 Short-Term [Member] Member gaap:ShortTermMember
15 Long-Term [Member] Member gaap:LongTermMember
16 Investment, Country [Axis] Axis gaap:InvestmentCountryAxis
17 All Investment Countries [Member] Member gaap:AllInvestmentCountriesMember
18 USA [Member] Member gaap:USAMember
19 Canada [Member] Member gaap:CanadaMember
20 Investment, Type [Axis] Axis gaap:InvestmentTypeAxis
21 All Investment Types [Member] Member gaap:AllInvestmentTypesMember
22 Investment in Governmental Entities [Member] Member gaap:InvestmentInGovernmentalEntitiesMember
23 Investment in Nongovernmental Entities [Member] Member gaap:InvestmentInNongovernmentalEntitiesMember
24 Investment, Entity [Axis] Axis gaap:InvestmentEntityAxis
25 All Investment Entities [Member] Member gaap:AllInvestmentEntitiesMember
26 US Federal Government [Member] Member gaap:USFederalGovernmentMember
27 State and Local Government [Member] Member gaap:StateAndLocalGovernmentMember
28 Investment, Moody's Rating [Axis] Axis gaap:InvestmentMoodysRatingAxis
29 All Moody's Ratings [Member] Member gaap:AllMoodysRatingsMember
30 A+++ [Member] Member gaap:APlusPlusPlusMember
31 A-- [Member] Member gaap:AMinusMinusMember
32 Investment, S&P Rating [Axis] Axis gaap:InvestmentSPRatingAxis
33 All S&P Ratings [Member] Member gaap:AllSPRatingsMember
34 AAA [Member] Member gaap:AAAMember
35 AA [Member] Member gaap:AAMember
36 Investment [Line Items] LineItems gaap:InvestmentLineItems
37 Investment [Hierarchy] Abstract gaap:InvestmentHierarchy
38 Investment, Shares Concept (Shares) As Of gaap:InvestmentShares
39 Investments, at Cost Concept (Monetary) As Of Debit gaap:InvestmentsAtCost
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:Investment 
This disclosure:

   - MUST be represented as using the Hypercube: xasb:InvestmentTable
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: xasb:InvestmentsAtCost
   - MUST be represented as using the Level 3 Disclosure [Text Block]: xasb:InvestmentsSchedule
   - MUST contain the Level 4 Detailed concept: xasb:InvestmentShares
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: xasb:InvestmentsPolicyHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:Investment
disclosures:Investment drules-arcroles:disclosure-requiresHypercube xasb:InvestmentTable
disclosures:Investment drules-arcroles:disclosure-equivalentTextblock xasb:InvestmentsSchedule
disclosures:Investment drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept xasb:InvestmentsAtCost
disclosures:Investment drules-arcroles:disclosure-requiresConcept xasb:InvestmentShares
disclosures:Investment drules-arcroles:disclosure-relatedPolicy xasb:InvestmentsPolicyHTML
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 3:31:25 PM

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