Disclosure Information: Net Worth Summary |
Label: | Net Worth Summary |
Name: | NetWorthSummary |
Parent Topic: | NetWorth |
Documentation: | Summary of net worth information. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Done |
Status: | OK |
Templates: | Net Worth Summary | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/pfs/role/NetWorthSummary |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Worth Summary [Hypercube] | Table | pfs:NetWorthSummaryHypercube | ||
2 | Hypercube [Line Items] | LineItems | pfs:HypercubeLineItems | ||
3 | Net Worth [Roll Up] | Abstract | pfs:NetWorthRollUp | ||
4 | Assets | Concept (Monetary) | As Of | Debit | pfs:Assets |
5 | Liabilities | Concept (Monetary) | As Of | Credit | pfs:Liabilities |
6 | Net Worth | Concept (Monetary) | As Of | Debit | pfs:NetWorth |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetWorthSummary This disclosure: - MUST be represented as using the Hypercube: pfs:NetWorthSummaryHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: pfs:NetWorth |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetWorthSummary |
disclosures:NetWorthSummary | drules-arcroles:disclosure-requiresHypercube | pfs:NetWorthSummaryHypercube |
disclosures:NetWorthSummary | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | pfs:NetWorth |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | |
---|
Visual example |
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/pfs/repository/report001/evidence-package/contents/Rendering-N1-RE15.html |
Example |
This work is licensed under a Creative Commons License.
Last updated: 2/4/2021 11:06:46 AM