Disclosure Information: Investments Subclassifications
   
Label: Investments Subclassifications
Name: InvestmentsSubclassifications
Parent Topic: Investments
Documentation: Breakdown of the current and noncurrent subclassifications of investments.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Investments Subclassifications Roll Up |
Exemplars: Example
Taxonomy Network: http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications

Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Investments Subclassifications [Table] Table nfp:InvestmentsSubclassificationsTable
2 Investments Subclassifications [Line Items] LineItems nfp:InvestmentsSubclassificationsLineItems
3 Investments [Roll Up] Abstract nfp:InvestmentsRollUp
4 Short-term Investments Concept (Monetary) As Of Debit nfp:ShortTermInvestments
5 Long-term Investments [Roll Up] Abstract nfp:LongtermInvestmentsRollUp
6 Marketable Securities Concept (Monetary) As Of Debit nfp:MarketableSecurities
7 Land Held for Investment Concept (Monetary) As Of Debit nfp:LandHeldForInvestment
8 Other Miscellaneous Noncurrent Investments Concept (Monetary) As Of Debit nfp:OtherMiscellaneousNoncurrentInvestments
9 Investments, Noncurrent Concept (Monetary) As Of Debit nfp:InvestmentsNoncurrent
10 Investments Concept (Monetary) As Of Debit nfp:Investments

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:InvestmentsSubclassifications 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:InvestmentsSubclassificationsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: nfp:Investments
   - MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:InvestmentsSubclassificationsTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:InvestmentsPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:InvestmentsNoteTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:InvestmentsSubclassifications
disclosures:InvestmentsSubclassifications drules-arcroles:disclosure-requiresHypercube nfp:InvestmentsSubclassificationsTable
disclosures:InvestmentsSubclassifications drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept nfp:Investments
disclosures:InvestmentsSubclassifications drules-arcroles:disclosure-relatedLevel1NoteTextBlock nfp:InvestmentsNoteTextBlock
disclosures:InvestmentsSubclassifications drules-arcroles:disclosure-equivalentTextblock nfp:InvestmentsSubclassificationsTextBlock
disclosures:InvestmentsSubclassifications drules-arcroles:disclosure-relatedPolicy nfp:InvestmentsPoliciesTextBlock

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Entity 1 | Entity 3 | Entity 4 | Entity 5 |

Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N16-RE212.html
Example

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Creative Commons License
This work is licensed under a Creative Commons License.

Last updated: 4/29/2020 7:05:48 PM