Disclosure Information: Transactions Groupings
   
Label: Transactions Groupings
Name: TransactionsGroupings
Parent Topic: FinancialAccounts
Documentation: Transactions groupings.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Step2
Status: OK
Exemplars: Example
Taxonomy Network: http://www.xbrlsite.com/mini/role/level4/Transactions
Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Transactions Groupings [Hypercube] Table mini:TransactionsGroupingsHypercube
2 Transactions Groupings [Line Items] LineItems mini:TransactionsGroupingsLineItems
3 Changes Summary [Roll Up] Abstract mini:ChangesSummaryRollUp
4 Collection of Receivables Concept (Monetary) For Period Debit mini:CollectionReceivables
5 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
6 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit mini:AdditionalLongtermBorrowings2
7 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit mini:RepaymentLongtermBorrowings2
8 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
9 Sales 2 Concept (Monetary) For Period Debit mini:Sales2
10 Collection of Receivables 2 Concept (Monetary) For Period Credit mini:CollectionReceivables2
11 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
12 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
13 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale
14 Costs of Sales 2 Concept (Monetary) For Period Credit mini:CostsOfSales2
15 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff
16 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
17 Depreciation and Amortization 2 Concept (Monetary) For Period Credit mini:DepreciationAndAmortization2
18 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
19 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit mini:PurchasesOfInventoryForSale2
20 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit mini:PaymentOfAccountsPayable2
21 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
22 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
23 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
24 Check Sum Changes Concept (Monetary) For Period Debit mini:CheckSumChanges
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:TransactionsGroupings 
This disclosure:

   - MUST be represented as using the Hypercube: mini:TransactionsGroupingsHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: mini:CheckSumChanges
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:TransactionsGroupings
disclosures:TransactionsGroupings drules-arcroles:disclosure-requiresHypercube mini:TransactionsGroupingsHypercube
disclosures:TransactionsGroupings drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept mini:CheckSumChanges
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 |

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Last updated: 11/26/2019 10:37:38 AM