Disclosure Information: Statement of Changes in Net Assets |
Label: | Statement of Changes in Net Assets |
Name: | StatementOfChangesInNetAssets |
Parent Topic: | StatementOfChangesInNetAssets |
Documentation: | Roll forward of the changes in net assets. |
Commentary: | |
Level: | Statement |
Concept arrangement pattern: | [Roll Forward] |
Completion state: | Done |
Status: | OK |
Templates: | Statement of Changes in Net Assets | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/ChangesInNetAssets |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Statement of Changes in Net Assets [Table] | Table | nfp:StatementChangesInNetAssetsTable | ||
2 | Statement of Changes in Net Assets [Line Items] | LineItems | nfp:StatementOfChangesInNetAssetsLineItems | ||
3 | Net Assets [Roll Forward] | Abstract | nfp:NetAssetsRollForward | ||
4 | Net Assets, Beginning Balance | Concept (Monetary) | As Of | Credit | nfp:NetAssets |
5 | Change in Net Assets | Concept (Monetary) | For Period | Credit | nfp:ChangeInNetAssets |
6 | Net Assets, Ending Balance | Concept (Monetary) | As Of | Credit | nfp:NetAssets |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:StatementOfChangesInNetAssets This disclosure: - MUST be represented as using the Hypercube: nfp:StatementChangesInNetAssetsTable - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - cm:RollForward REQUIRES balance/instant concept: nfp:NetAssets - MUST contain the Level 4 Detailed concept: nfp:ChangeInNetAssets |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:StatementOfChangesInNetAssets |
disclosures:StatementOfChangesInNetAssets | drules-arcroles:disclosure-requiresHypercube | nfp:StatementChangesInNetAssetsTable |
disclosures:StatementOfChangesInNetAssets | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:NetAssets |
disclosures:StatementOfChangesInNetAssets | drules-arcroles:disclosure-requiresConcept | nfp:ChangeInNetAssets |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 3 | Entity 4 | Entity 5 | Entity 6 | |
---|
Visual example |
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N8-RE132.html |
Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:45 PM