Disclosure Information: Deposit Assets [Roll Up]
Label: Deposit Assets [Roll Up]
Name: DepositAssetsRollUp
Parent Topic: DeferredCosts
Documentation: Roll up of details of deposit assets.
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Deposit Assets [Roll Up] Abstract us-gaap:DepositAssetsAbstract
2 Security Deposit Concept (Monetary) As Of Debit us-gaap:SecurityDeposit
3 Deposit Contracts, Assets Concept (Monetary) As Of Debit us-gaap:DepositContractsAssets
4 Retainage Deposit Concept (Monetary) As Of Debit us-gaap:RetainageDeposit
5 Margin Deposit Assets Concept (Monetary) As Of Debit us-gaap:MarginDepositAssets
6 Escrow Deposit Concept (Monetary) As Of Debit us-gaap:EscrowDeposit
7 Deposits with Clearing Organizations and Others, Securities Concept (Monetary) As Of Debit us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
8 Earnest Money Deposits Concept (Monetary) As Of Debit us-gaap:EarnestMoneyDeposits
9 Deposit Assets, Total Concept (Monetary) As Of Debit us-gaap:DepositAssets

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

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

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DepositAssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:DepositAssetsRollUp drules-arcroles:disclosure-requiresConcept us-gaap:DepositAssets

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


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Last updated: 12/11/2019 11:30:29 AM