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| Disclosure Information: Net Assets with Donor Restrictions Roll Forward |
| Label: | Net Assets with Donor Restrictions Roll Forward |
| Name: | NetAssetsRollForward |
| Parent Topic: | NetAssets |
| Documentation: | Changes in net assets with donor restrictions. |
| Commentary: | |
| Level: | Statement |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Net Assets Roll Forward | |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/NetAssets |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Net Assets With Donor Restrictions Roll Forward [Table] | Table | nfp:NetAssetsWithDonorRestrictionsRollForwardTable | ||
| 2 | Net Assets With Donor Restrictions Roll Forward [Line Items] | LineItems | nfp:NetAssetsWithDonorRestrictionsRollForwardLineItems | ||
| 3 | Net Assets With Donor Restrictions [Roll Forward] | Abstract | nfp:NetAssetsWithDonorRestrictionsRollForward | ||
| 4 | Net Assets With Donor Restrictions, Beginning Balance | Concept (Monetary) | As Of | Credit | nfp:NetAssetsWithDonorRestrictions |
| 5 | Change in Net Assets | Concept (Monetary) | For Period | Credit | nfp:ChangeInNetAssets |
| 6 | Net Assets With Donor Restrictions, Ending Balance | Concept (Monetary) | As Of | Credit | nfp:NetAssetsWithDonorRestrictions |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetAssetsRollForward
This disclosure:
- MUST be represented as using the Hypercube: nfp:NetAssetsWithDonorRestrictionsRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: nfp:NetAssetsWithDonorRestrictions
- MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:NetAssetsWithDonorRestrictionsRollForwardTextBlock
- MUST contain the Level 4 Detailed concept: nfp:ChangeInNetAssets
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:NetAssetsPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:NetAssetsNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetAssetsRollForward |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-requiresHypercube | nfp:NetAssetsWithDonorRestrictionsRollForwardTable |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:NetAssetsWithDonorRestrictions |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-requiresConcept | nfp:ChangeInNetAssets |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:NetAssetsNoteTextBlock |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-equivalentTextblock | nfp:NetAssetsWithDonorRestrictionsRollForwardTextBlock |
| disclosures:NetAssetsRollForward | drules-arcroles:disclosure-relatedPolicy | nfp:NetAssetsPoliciesTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 2 | Entity 3 | Entity 4 | Entity 5 | Entity 6 | |
|---|
| Visual example |
| http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N28-RE305.html |
| Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:43 PM