Disclosure Information: Assets Summary
   
Label: Assets Summary
Name: AssetsSummary
Parent Topic: StatementOfFinancialPosition
Documentation: Summary of components of assets.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates: Assets Summary |
Exemplars: Example
Taxonomy Network: http://www.xbrlsite.com/pfs/role/AssetsSummary
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Assets [Hypercube] Table pfs:AssetsHypercube
2 Hypercube [Line Items] LineItems pfs:HypercubeLineItems
3 Assets [Roll Up] Abstract pfs:AssetsRollUp
4 Current Assets [Roll Up] Abstract pfs:CurrentAssetsRollUp
5 Cash on Hand and In Banks Concept (Monetary) As Of Debit pfs:CashOnHandAndInBanks
6 Cash Value of Life Insurance Concept (Monetary) As Of Debit pfs:CashValueOfLifeInsurance
7 Marketable Securities Issued by Government Concept (Monetary) As Of Debit pfs:MarketableSecuritiesIssuedByGovernment
8 Marketable Securities Other Concept (Monetary) As Of Debit pfs:MarketableSecuritiesOther
9 Notes and Accounts Receivable Concept (Monetary) As Of Debit pfs:NotesAndAccountsReceivable
10 Other Current Assets Concept (Monetary) As Of Debit pfs:OtherCurrentAssets
11 Current Assets Concept (Monetary) As Of Debit pfs:CurrentAssets
12 Noncurrent Assets [Roll Up] Abstract pfs:NoncurrentAssetsRollUp
13 Real Estate Owned Concept (Monetary) As Of Debit pfs:RealEstateOwned
14 Mortgages and Contracts Owned Concept (Monetary) As Of Debit pfs:MortgagesAndContractsOwned
15 Notes Accounts Receivable (Doubtful) Concept (Monetary) As Of Debit pfs:NotesAccountsReceivableDoubtful
16 Notes Due from Relatives and Friends Concept (Monetary) As Of Debit pfs:NotesDueFromRelativesAndFriends
17 Other Securities (Not Marketable) Concept (Monetary) As Of Debit pfs:OtherSecuritiesNotMarketable
18 Personal Property Concept (Monetary) As Of Debit pfs:PersonalProperty
19 Other Noncurrent Assets Concept (Monetary) As Of Debit pfs:OtherNoncurrentAssets
20 Noncurrent Assets Concept (Monetary) As Of Debit pfs:NoncurrentAssets
21 Assets Concept (Monetary) As Of Debit pfs:Assets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AssetsSummary 
This disclosure:

   - MUST be represented as using the Hypercube: pfs:AssetsHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: pfs:CurrentAssets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:AssetsSummary
disclosures:AssetsSummary drules-arcroles:disclosure-requiresHypercube pfs:AssetsHypercube
disclosures:AssetsSummary drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept pfs:CurrentAssets
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-N2-RE32.html
Example

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This work is licensed under a Creative Commons License.

Last updated: 2/4/2021 11:06:46 AM