Disclosure Information: Transactions Roll Up
   
Label: Transactions Roll Up
Name: TransactionsRollUp
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 Changes Summary [Roll Up] Abstract tb:ChangesSummaryRollUp
2 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
3 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
4 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
5 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
6 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
7 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
8 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
9 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
10 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
11 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
12 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
13 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
14 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
15 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
16 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
17 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
18 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
19 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
20 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
21 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
22 Check Sum Changes Concept (Monetary) For Period Debit tb:CheckSumChanges
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:TransactionsRollUp 
This disclosure:

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

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