Disclosure Information: Compensating Balances [Hierarchy]
Label: Compensating Balances [Hierarchy]
Name: CompensatingBalances
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet.
Commentary: Good example, has text block and table
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status: Good example
Exemplars: {no examples yet]
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 Compensating Balances [Hierarchy] Abstract added:CompensatingBalancesHierarchy
2 Compensating Balance, Description Concept (Text/String) For Period us-gaap:CompensatingBalanceDescription
3 Compensating Balance, Amount Concept (Monetary) As Of Debit us-gaap:CompensatingBalanceAmount
4 Compensating Balance, Purpose Concept (Text/String) For Period us-gaap:CompensatingBalancePurpose
5 Compensating Balance, Agreement Concept (Text/String) For Period us-gaap:CompensatingBalanceAgreement

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

   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST contain the Level 4 Detailed concept: us-gaap:CompensatingBalanceDescription

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CompensatingBalances drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:CompensatingBalances drules-arcroles:disclosure-requiresConcept us-gaap:CompensatingBalanceDescription

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