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