This work is licensed under a Creative Commons License.
| Disclosure Information: Cash and Cash Equivalents Subclassifications |
| Label: | Cash and Cash Equivalents Subclassifications |
| Name: | CashAndCashEquivalentsSubclassifications |
| Parent Topic: | CashAndCashEquivalents |
| Documentation: | Breakdown of the subclassifications of cash and cash equivalents. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Step2 |
| Status: | OK |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/CashAndCashEquivalentsDetail |
| Model structure: XBRL Presentation | Machine Readable | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Subclassifications [Hypercube] | Table | mini:CashAndCashEquivalentsSubclassificationsHypercube | ||
| 2 | Cash and Cash Equivalents Subclassifications [Line Items] | LineItems | mini:CashAndCashEquivalentsSubclassificationsLineItems | ||
| 3 | Cash and Cash Equivalents [Roll Up] | Abstract | mini:CashAndCashEquivalentsRollUp | ||
| 4 | Cash | Concept (Monetary) | As Of | Debit | mini:Cash |
| 5 | Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashEquivalents |
| 6 | Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashAndCashEquivalentsSubclassifications
This disclosure:
- MUST be represented as using the Hypercube: mini:CashAndCashEquivalentsSubclassificationsHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: mini:CashAndCashEquivalents
- MUST be represented as using the Level 3 Disclosure [Text Block]: mini:CashAndCashEquivalentsSubclassificationsTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:CashAndCashEquivalentsPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:CashAndCashEquivalentsNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:CashAndCashEquivalentsSubclassifications |
| disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-requiresHypercube | mini:CashAndCashEquivalentsSubclassificationsHypercube |
| disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-equivalentTextblock | mini:CashAndCashEquivalentsSubclassificationsTextBlock |
| disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:CashAndCashEquivalents |
| disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-relatedPolicy | mini:CashAndCashEquivalentsPoliciesTextBlock |
| disclosures:CashAndCashEquivalentsSubclassifications | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | mini:CashAndCashEquivalentsNoteTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Sample Company | Sample Company 2 | Sample Company 3 | Sample Company 4 | Sample Company 5 | |
|---|
This work is licensed under a Creative Commons License.
Last updated: 11/26/2019 10:37:36 AM