Disclosure Information: Cash and Cash Equivalents Components
   
Label: Cash and Cash Equivalents Components
Name: CashCashEquivalentsComponents
Parent Topic: CashAndCashEquivalents
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Roll Up]
Completion state:
Status:
Exemplars: Example
Taxonomy Network: http://xasb.org/gaap/role/schedule/level4/CashCashEquivalentsDetails
Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents [Roll Up] Abstract gaap:CashAndCashEquivalentsRollUp
2 Cash, Unrestricted Concept (Monetary) As Of Debit gaap:CashUnrestricted
3 Cash, Restricted Concept (Monetary) As Of Debit gaap:CashRestricted
4 Petty Cash Concept (Monetary) As Of Debit gaap:PettyCash
5 Other Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:OtherCashAndCashEquivalents
6 Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashCashEquivalentsComponents 
This disclosure:

   - MUST be represented as using the Hypercube: gaap:CashCashEquivalentsComponentsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: gaap:CashAndCashEquivalents
   - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:CashCashEquivalentsComponentsSchedule
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:CashAndCashEquivalentsPolicyHTML
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:CashCashEquivalentsHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashCashEquivalentsComponents
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-requiresHypercube gaap:CashCashEquivalentsComponentsTable
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-equivalentTextblock gaap:CashCashEquivalentsComponentsSchedule
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept gaap:CashAndCashEquivalents
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-relatedPolicy gaap:CashAndCashEquivalentsPolicyHTML
disclosures:CashCashEquivalentsComponents drules-arcroles:disclosure-relatedLevel1NoteTextBlock gaap:CashCashEquivalentsHTML
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Sample Company |

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Last updated: 12/17/2019 12:52:38 PM