Disclosure Information: Accounts Payable and Accrued Liabilities [Roll Up]
   
Label: Accounts Payable and Accrued Liabilities [Roll Up]
Name: AccountsPayableAndAccruedLiabilitiesRollUp
Parent Topic: PayablesAccruals
Documentation: Roll up of details of combined current and noncurrent accounts payable and accrued liabilities. (For unclassified balance sheets)
Commentary: BASE2
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Exemplars: 11 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Accounts Payable and Accrued Liabilities [Roll Up] Abstract added:AccountsPayableAndAccruedLiabilitiesRollUp
2 Accounts Payable and Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
3 Accounts Payable and Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
4 Accounts Payable and Accrued Liabilities, Current and Noncurrent, Total Concept (Monetary) As Of Credit AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AccountsPayableAndAccruedLiabilitiesRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
         - OR alternative total concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AccountsPayableAndAccruedLiabilitiesRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent drules-arcroles:concept-allowedAlternativeConcept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
disclosures:AccountsPayableAndAccruedLiabilitiesRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
APOLLO EDUCATION GROUP INC | APOLLO EDUCATION GROUP INC | COCA COLA CO | Ensco plc | Ensco plc | JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Macy's, Inc. | PACCAR INC | TIME WARNER INC. | WALT DISNEY CO/ |

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Last updated: 12/11/2019 11:30:31 AM