This work is licensed under a Creative Commons License.
| Disclosure Information: Allowance for Doubtful Accounts Roll Forward |
| Label: | Allowance for Doubtful Accounts Roll Forward |
| Name: | AllowanceForDoubtfulAccountsRollForward |
| Parent Topic: | Receivables |
| Documentation: | Allowance for doubtful accounts roll forward. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Allowance for Doubtful Accounts Roll Forward | |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/Allowance |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Allowance for Doubtful Accounts Roll Forward [Table] | Table | nfp:AllowanceForDoubtfulAccountsRollForwardTable | ||
| 2 | Allowance for Doubtfull Accounts Roll Forward [Line Items] | LineItems | nfp:AllowanceForDoubtfullAccountsRollForwardLineItems | ||
| 3 | Allowance for Doubtful Accounts [Roll Forward] | Abstract | nfp:AllowanceForDoubtfulAccountsRollForward | ||
| 4 | Allowance for Doubtful Accounts, Beginning Balance | Concept (Monetary) | As Of | Credit | nfp:AllowanceForDoubtfulAccounts |
| 5 | Additions to Allowance for Bad Debts | Concept (Monetary) | For Period | Credit | nfp:AdditionsToAllowanceForBadDebts |
| 6 | Bad Debts Written Off | Concept (Monetary) | For Period | Debit | nfp:BadDebtsWrittenOff |
| 7 | Allowance for Doubtful Accounts, Ending Balance | Concept (Monetary) | As Of | Credit | nfp:AllowanceForDoubtfulAccounts |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:AllowanceForDoubtfulAccountsRollForward
This disclosure:
- MUST be represented as using the Hypercube: nfp:AllowanceForDoubtfulAccountsRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: nfp:AllowanceForDoubtfulAccounts
- MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:AllowanceForDoubtfulAccountsRollForwardTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:ReceivablesPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:ReceivablesNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:AllowanceForDoubtfulAccountsRollForward |
| disclosures:AllowanceForDoubtfulAccountsRollForward | drules-arcroles:disclosure-requiresHypercube | nfp:AllowanceForDoubtfulAccountsRollForwardTable |
| disclosures:AllowanceForDoubtfulAccountsRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:AllowanceForDoubtfulAccounts |
| disclosures:AllowanceForDoubtfulAccountsRollForward | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:ReceivablesNoteTextBlock |
| disclosures:AllowanceForDoubtfulAccountsRollForward | drules-arcroles:disclosure-equivalentTextblock | nfp:AllowanceForDoubtfulAccountsRollForwardTextBlock |
| disclosures:AllowanceForDoubtfulAccountsRollForward | drules-arcroles:disclosure-relatedPolicy | nfp:ReceivablesPoliciesTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Entity 1 | 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-N14-RE200.html |
| Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:48 PM