Disclosure Information: Reconciling Item of Cash and Cash Equivalents
   
Label: Reconciling Item of Cash and Cash Equivalents
Name: ReconcilingItemOfCashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Hierarchy]
Completion state:
Status:
Templates: Reconciliation of Cash Detail |
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/xasb/role/schedule/level4/ReconciliationOfCashDetailSchedule
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Reconciling Item of Cash and Cash Equivalents [Table] Table xasb:ReconcilingItemOfCashAndCashEquivalentsTable
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 Reconciling Item, Type [Axis] Axis gaap:ReconcilingItemTypeAxis
9 All Reconciling Items of Cash and Cash Equivalents [Member] Member gaap:AllReconcilingItemsOfCashAndCashEquivalentsMember
10 Reconciling Item Type A [Member] Member company:ReconcilingItemTypeAMember
11 Reconciling Item Type B [Member] Member company:ReconcilingItemTypeBMember
12 Reconciling Item of Cash and Cash Equivalents [Line Items] LineItems gaap:ReconcilingItemOfCashAndCashEquivalentsLineItems
13 Reconciling Item of Cash and Cash Equivalents [Hierarchy] Abstract gaap:ReconcilingItemOfCashAndCashEquivalentsHierarchy
14 Reconciling Item, Description Concept (Token/String) For Period gaap:ReconcilingItemDescription
15 Reconciling Item, Amount Concept (Monetary) As Of Debit gaap:ReconcilingItemAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:ReconcilingItemOfCashAndCashEquivalents 
This disclosure:

   - MUST be represented as using the Hypercube: xasb:ReconcilingItemOfCashAndCashEquivalentsTable
   - MUST include the Axis/Dimension: xasb:ReconcilingItemTypeAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: xasb:ReconcilingItemAmount
   - MUST be represented as using the Level 3 Disclosure [Text Block]: xasb:ReconcilationToCashFlowStatementDetailSchedule
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:ReconcilingItemOfCashAndCashEquivalents
disclosures:ReconcilingItemOfCashAndCashEquivalents drules-arcroles:disclosure-requiresHypercube xasb:ReconcilingItemOfCashAndCashEquivalentsTable
disclosures:ReconcilingItemOfCashAndCashEquivalents drules-arcroles:disclosure-equivalentTextblock xasb:ReconcilationToCashFlowStatementDetailSchedule
disclosures:ReconcilingItemOfCashAndCashEquivalents drules-arcroles:disclosure-requiresAxis xasb:ReconcilingItemTypeAxis
disclosures:ReconcilingItemOfCashAndCashEquivalents drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept xasb:ReconcilingItemAmount
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 3:31:26 PM

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