Disclosure Information: Cash and Cash Equivalents Roll Up
   
Label: Cash and Cash Equivalents Roll Up
Name: CashAndCashEquivalentsRollUp
Parent Topic: CashAndCashEquivalents
Documentation: Information about the disaggregation of cash and cash equivalents.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Cash and Cash Equivalents Roll Up |
Taxonomy Network: http://www.xbrlsite.com/aasb1060/role/Disaggregation/CashAndCashEquivalentsItems
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents [Roll Up] Abstract aasb1060:CashAndCashEquivalentsRollUp
2 Cash in Banks and On Hand Concept (Monetary) As Of Debit aasb1060:CashInBanksAndOnHand
3 Cash Equivalents Concept (Monetary) As Of Debit aasb1060:CashEquivalents
4 Cash and Cash Equivalents Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: aasb1060:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashAndCashEquivalentsRollUp
disclosures:CashAndCashEquivalentsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept aasb1060:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N8-RE132.html
Example

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