Disclosure Information: Cash, Insured and Uninsured [Hierarchy]
Label: Cash, Insured and Uninsured [Hierarchy]
Name: CashInsuredAndUninsuredHierarchy
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of information about insured and uninsured cash.
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
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 Cash, Insured and Uninsured [Hierarchy] Abstract us-gaap:CashInsuredAndUninsuredAbstract
2 Cash, FDIC Insured Amount Concept (Monetary) As Of Debit us-gaap:CashFDICInsuredAmount
3 Cash, Uninsured Amount Concept (Monetary) As Of Debit us-gaap:CashUninsuredAmount
4 Cash, Uninsured Amount, Commentary Concept (Text/String) For Period us-gaap:CashUninsuredAmountCommentary

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

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

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

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


Creative Commons License
This work is licensed under a Creative Commons License.

Last updated: 12/11/2019 11:30:49 AM