This work is licensed under a Creative Commons License.
| Disclosure Information: Receivables Roll Forward |
| Label: | Receivables Roll Forward |
| Name: | ReceivablesRollForward |
| Parent Topic: | Receivables |
| Documentation: | Receivables roll forward. |
| Commentary: | |
| Level: | Statement |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Step2 |
| Status: | OK |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/Receivables |
| Model structure: XBRL Presentation | Machine Readable | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Receivables Roll Forward [Hypercube] | Table | mini:ReceivablesRollForwardHypercube | ||
| 2 | Receivables Roll Forward [Line Items] | LineItems | mini:ReceivablesRollForwardLineItems | ||
| 3 | Receivables [Roll Forward] | Abstract | mini:ReceivablesRollForward | ||
| 4 | Receivables, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 5 | Sales 2 | Concept (Monetary) | For Period | Debit | mini:Sales2 |
| 6 | Collection of Receivables 2 | Concept (Monetary) | For Period | Credit | mini:CollectionReceivables2 |
| 7 | Additions to Allowance for Bad Debts | Concept (Monetary) | For Period | Credit | mini:AdditionsToAllowanceForBadDebts |
| 8 | Bad Debts Written Off | Concept (Monetary) | For Period | Credit | mini:BadDebtsWrittenOff |
| 9 | Receivables, Ending Balance | Concept (Monetary) | As Of | Debit | mini:Receivables |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:ReceivablesRollForward
This disclosure:
- MUST be represented as using the Hypercube: mini:ReceivablesRollForwardHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: mini:Receivables
- MUST be represented as using the Level 3 Disclosure [Text Block]: mini:ReceivablesRollForwardTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:ReceivablesPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:ReceivablesNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:ReceivablesRollForward |
| disclosures:ReceivablesRollForward | drules-arcroles:disclosure-requiresHypercube | mini:ReceivablesRollForwardHypercube |
| disclosures:ReceivablesRollForward | drules-arcroles:disclosure-equivalentTextblock | mini:ReceivablesRollForwardTextBlock |
| disclosures:ReceivablesRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:Receivables |
| disclosures:ReceivablesRollForward | drules-arcroles:disclosure-relatedPolicy | mini:ReceivablesPoliciesTextBlock |
| disclosures:ReceivablesRollForward | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | mini:ReceivablesNoteTextBlock |
| 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 10:37:37 AM