Disclosure Information: Accounts Payable Roll Forward
   
Label: Accounts Payable Roll Forward
Name: AccountsPayableRollForward
Parent Topic: Payables
Documentation: Payables 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/AccountsPayable
Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Accounts Payable [Roll Forward] Abstract tb:AccountsPayableRollForward
2 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit tb:AccountsPayable
3 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
4 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
5 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit tb:AccountsPayable
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AccountsPayableRollForward 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: tb:AccountsPayable
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:AccountsPayableRollForward
disclosures:AccountsPayableRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept tb:AccountsPayable

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