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] Abstract tb:ReceivablesRollForward
2 Receivables, Beginning Balance Concept (Monetary) As Of Debit tb:Receivables
3 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
4 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
5 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
6 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
7 Receivables, Ending Balance Concept (Monetary) As Of Debit tb:Receivables

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:ReceivablesRollForward 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: tb:Receivables

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:ReceivablesRollForward
disclosures:ReceivablesRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept tb:Receivables

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Last updated: 11/10/2020 7:42:35 AM