Disclosure Information: Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]
Label: Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]
Name: RestrictedCashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the cash and cash items which are restricted as to withdrawal or usage.
Commentary: Notice that there is a text block and table, they are both named similarly. Both a text block and a table exists. Based on the examples, it does not seem that this [Axis] is required. Some people seem to also represent this as a roll forward.
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status: Good example
Exemplars: 8 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Restricted Cash and Cash Equivalents, by Type of Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] Axis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
5 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
6 Cash [Member] Member us-gaap:CashMember
7 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
8 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
9 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
10 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
11 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
12 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
13 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
14 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
15 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
16 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
17 Restricted Cash and Cash Equivalents Items [Line Items] LineItems us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
18 Restricted Cash and Cash Equivalents Items [Hierarchy] Abstract added:RestrictedCashCashEquivalentsItemsHierarchy
19 Restricted Cash and Cash Equivalent Item, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
20 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
21 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
22 Restricted Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
23 Restricted Cash and Cash Equivalent Item, Purpose Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemPurpose
24 Restricted Cash and Cash Equivalent Item, Agreement Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemAgreement

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

   - MUST include the Axis/Dimension: us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:RestrictedCashAndCashEquivalents drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
disclosures:RestrictedCashAndCashEquivalents drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:RestrictedCashAndCashEquivalents drules-arcroles:disclosure-requiresAxis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure


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Last updated: 12/11/2019 11:29:36 AM