Disclosure Information: Nontrade Receivables, Unclassified [Roll Up]
   
Label: Nontrade Receivables, Unclassified [Roll Up]
Name: NontradeReceivablesUnclassifiedRollUp
Parent Topic: Receivables
Documentation: Roll up of details of amounts receivable other than from customers, unclassified balance sheet.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Nontrade Receivables, Unclassified [Roll Up] Abstract us-gaap:NontradeReceivablesUnclassifiedAbstract
2 Credit Card Receivables Concept (Monetary) As Of Debit us-gaap:CreditCardReceivables
3 Dividends Receivable Concept (Monetary) As Of Debit us-gaap:DividendsReceivable
4 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
5 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
6 Value Added Tax Receivable Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivable
7 Receivable for Recovery of Import Duties, Net Concept (Monetary) As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNet
8 Insurance Settlements Receivable Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivable
9 Grants Receivable Concept (Monetary) As Of Debit us-gaap:GrantsReceivable
10 Insurance Receivable for Malpractice Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpractice
11 Lease Incentive Receivable Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivable
12 Oil and Gas Joint Interest Billing Receivables Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivables
13 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
14 Other Receivables Concept (Monetary) As Of Debit us-gaap:OtherReceivables
15 Nontrade Receivables, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivables
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NontradeReceivablesUnclassifiedRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:NontradeReceivables
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:NontradeReceivablesUnclassifiedRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:NontradeReceivablesUnclassifiedRollUp drules-arcroles:disclosure-requiresConcept us-gaap:NontradeReceivables
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:24 AM