Disclosure Information |
Label: | Reconciliation of Cash per Balance Sheet and Cash Flow Statement |
Name: | ReconciliationOfCashSummary |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Reconciliation of cash and cash equivalents per balance sheet and cash flow statement, summary. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Taxonomy Network: | http://xbrlsite.azurewebsites.net/2019/frf-sme/role/schedule/level4/Temporary |
Model structure: XBRL Presentation | Machine Readable | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|
Natural Language Business Rules |
Rules for disclosure: disclosures:ReconciliationOfCashSummary This disclosure: - MUST be represented as using the Hypercube: frf-sme:ReconciliationOfCashSummaryTable - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: frf-sme:CashAndCashEquivalentsPerCashFlowStatement - MUST be represented as using the Level 3 Disclosure [Text Block]: frf-sme:ReconcilationToCashFlowStatementSummarySchedule - MUST contain the Level 4 Detailed concept: frf-sme:CashAndCashEquivalents |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:ReconciliationOfCashSummary |
disclosures:ReconciliationOfCashSummary | drules-arcroles:disclosure-requiresHypercube | frf-sme:ReconciliationOfCashSummaryTable |
disclosures:ReconciliationOfCashSummary | drules-arcroles:disclosure-equivalentTextblock | frf-sme:ReconcilationToCashFlowStatementSummarySchedule |
disclosures:ReconciliationOfCashSummary | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | frf-sme:CashAndCashEquivalentsPerCashFlowStatement |
disclosures:ReconciliationOfCashSummary | drules-arcroles:disclosure-requiresConcept | frf-sme:CashAndCashEquivalents |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
---|
This work is licensed under a Creative Commons License.
Last updated: 10/10/2019 8:27:02 AM