Disclosure Information: Liabilities and Net Assets Roll Up
   
Label: Liabilities and Net Assets Roll Up
Name: LiabilitiesAndNetAssetsRollUp
Parent Topic: StatementOfFinancialPosition
Documentation: Liabilities and equity roll up.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Liabilities and Equity Roll Up |
Exemplars: Example
Taxonomy Network: http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Liabilities and Net Assets [Roll Up] Abstract nfp:LiabilitiesAndNetAssetsRollUp
2 Liabilities [Roll Up] Abstract nfp:LiabilitiesRollUp
3 Current Liabilities [Roll Up] Abstract nfp:CurrentLiabilitiesRollUp
4 Accounts Payable and Accrued Expenses Concept (Monetary) As Of Credit nfp:AccountsPayableAccruedExpenses
5 Short-term Notes Payable Concept (Monetary) As Of Credit nfp:ShorttermNotesPayable
6 Current Portion of Long-term Debt Concept (Monetary) As Of Credit nfp:CurrentPortionLongtermDebt
7 Postemployment Benefits, Current Concept (Monetary) As Of Credit nfp:PostemploymentBenefitsCurrent
8 Deferred Revenue, Current Concept (Monetary) As Of Credit nfp:DeferredRevenueCurrent
9 Other Current Liabilities Concept (Monetary) As Of Credit nfp:OtherCurrentLiabilities
10 Current Liabilities Concept (Monetary) As Of Credit nfp:CurrentLiabilities
11 Noncurrent Liabilities [Roll Up] Abstract nfp:NoncurrentLiabilitiesRollUp
12 Postemployment Benefits, Noncurrent Concept (Monetary) As Of Credit nfp:PostemploymentBenefitsNoncurrent
13 Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit nfp:DeferredRevenueNoncurrent
14 Long-term Debt Excluding Current Portion Concept (Monetary) As Of Credit nfp:LongtermDebtExcludingCurrentPortion
15 Other Noncurrent Liabilities Concept (Monetary) As Of Credit nfp:OtherNoncurrentLiabilities
16 Noncurrent Liabilities Concept (Monetary) As Of Credit nfp:NoncurrentLiabilities
17 Liabilities Concept (Monetary) As Of Credit nfp:Liabilities
18 Net Assets [Roll Up] Abstract nfp:NetAssetsRollUp
19 Net Assets With Donor Restrictions Concept (Monetary) As Of Credit nfp:NetAssetsWithDonorRestrictions
20 Net Assets Without Donor Restrictions Concept (Monetary) As Of Credit nfp:NetAssetsWithoutDonorRestrictions
21 Net Assets Concept (Monetary) As Of Credit nfp:NetAssets
22 Liabilities and Net Assets Concept (Monetary) As Of Credit nfp:LiabilitiesAndNetAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LiabilitiesAndNetAssetsRollUp 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementFinancialPositionClassifiedTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: nfp:LiabilitiesAndNetAssets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LiabilitiesAndNetAssetsRollUp
disclosures:LiabilitiesAndNetAssetsRollUp drules-arcroles:disclosure-requiresHypercube nfp:StatementFinancialPositionClassifiedTable
disclosures:LiabilitiesAndNetAssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept nfp:LiabilitiesAndNetAssets
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N2-RE49.html
Example

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Last updated: 4/29/2020 7:05:44 PM