| Disclosure Information: Net Worth Summary |
| Label: | Net Worth Summary |
| Name: | NetWorthSummary |
| Parent Topic: | NetWorth |
| Documentation: | Summary of net worth information. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Net Worth Summary | |
| Exemplars: | Example |
| Taxonomy Network: | https://accounting.auditchain.finance/pfs/role/NetWorthSummary |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Net Worth Summary [Hypercube] | Table | pfs:NetWorthSummaryHypercube | ||
| 2 | Hypercube [Line Items] | LineItems | pfs:HypercubeLineItems | ||
| 3 | Net Worth [Roll Up] | Abstract | pfs:NetWorthRollUp | ||
| 4 | Assets | Concept (Monetary) | As Of | Debit | pfs:Assets |
| 5 | Liabilities | Concept (Monetary) | As Of | Credit | pfs:Liabilities |
| 6 | Net Worth | Concept (Monetary) | As Of | Debit | pfs:NetWorth |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetWorthSummary
This disclosure:
- MUST be represented as using the Hypercube: pfs:NetWorthSummaryHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: pfs:NetWorth
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetWorthSummary |
| disclosures:NetWorthSummary | drules-arcroles:disclosure-requiresHypercube | pfs:NetWorthSummaryHypercube |
| disclosures:NetWorthSummary | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | pfs:NetWorth |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | |
|---|
| Visual example |
| https://xbrlsite.azurewebsites.net/2021/reporting-scheme/pfs/repository/report001/evidence-package/contents/Rendering-N1-RE15.html |
| Example |
Last updated: 4/29/2021 9:11:42 AM