This work is licensed under a Creative Commons License.
| Disclosure Information: Net Worth Roll Forward |
| Label: | Net Worth Roll Forward |
| Name: | NetWorthRollForward |
| Parent Topic: | NetWorth |
| Documentation: | Roll forward of net worth. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Net Worth Roll Forward | |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/pfs/role/NetWorthRollForward |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Change in Net Worth [Hypercube] | Table | pfs:ChangeInNetWorthHypercube | ||
| 2 | Hypercube [Line Items] | LineItems | pfs:HypercubeLineItems | ||
| 3 | Net Worth [Roll Forward] | Abstract | pfs:NetWorthRollForward | ||
| 4 | Net Worth, Beginning Balance | Concept (Monetary) | As Of | Debit | pfs:NetWorth |
| 5 | Net Income (Expenses) | Concept (Monetary) | For Period | Credit | pfs:NetIncomeExpenses |
| 6 | Net Worth, Ending Balance | Concept (Monetary) | As Of | Debit | pfs:NetWorth |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetWorthRollForward
This disclosure:
- MUST be represented as using the Hypercube: pfs:ChangeInNetWorthHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: pfs:NetWorth
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetWorthRollForward |
| disclosures:NetWorthRollForward | drules-arcroles:disclosure-requiresHypercube | pfs:ChangeInNetWorthHypercube |
| disclosures:NetWorthRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | 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-N15-RE103.html |
| Example |
This work is licensed under a Creative Commons License.
Last updated: 2/4/2021 11:06:47 AM