Disclosure Information: Customer Refundable Fees [Roll Forward]
Label: Customer Refundable Fees [Roll Forward]
Name: CustomerRefundableFeesRollForward
Parent Topic: DeferredRevenue
Documentation: Roll forward (movement) of customer refundable fees.
Level: Detail
Concept arrangement pattern: [Roll Forward]
Completion state: WIP
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredRevenue

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Customer Refundable Fees [Roll Forward] Abstract us-gaap:MovementInCustomerRefundableFeesRollForward
2 Customer Refundable Fees, Beginning Balance Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees
3 Customer Refundable Fees, Period Increase (Decrease) [Roll Up] Abstract added:CustomerRefundableFeesPeriodIncreaseDecreaseRollUp
4 Customer Refundable Fees, Cash Received Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesCashReceived
5 Customer Refundable Fees, Revenue Recognized Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesRevenueRecognized
6 Customer Refundable Fees, Refund Payments Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesRefundPayments
7 Customer Refundable Fees, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease
8 Customer Refundable Fees, Ending Balance Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees

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

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

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CustomerRefundableFeesRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
disclosures:CustomerRefundableFeesRollForward drules-arcroles:disclosure-requiresConcept us-gaap:CustomerRefundableFees

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


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Last updated: 12/11/2019 11:30:45 AM