Disclosure Descriptive Information
   
Label: Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]
Name: DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount
Parent Topic: ForeignOperationsAndCurrencyTranslation
Documentation: Disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:830 Subtopic:30 Section:S99 Paragraph:1 http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
ADGS Advisory, Inc. TextBlock | ALBANY INTERNATIONAL CORP /DE/ TextBlock | ANTIVIRAL TECHNOLOGIES, INC. TextBlock | China Internet Cafe Holdings Group, Inc. TextBlock | China Modern Agricultural Information, Inc. TextBlock | General Agriculture Corp TextBlock | GTT Communications, Inc. TextBlock | Integrity Applications, Inc. TextBlock | LIHUA INTERNATIONAL INC. TextBlock | NF Energy Saving Corp TextBlock | Sino-Global Shipping America, Ltd. TextBlock | STUDIO II BRANDS INC TextBlock | Wonhe High-Tech International, Inc. TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Differences between Reported Amount and Reporting Currency Denominated Amount [Table] Table us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
2 Information by Financial Statement Line Item [Axis] Axis us-gaap:InformationByFinancialStatementLineItemAxis
3 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] Member us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain
4 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
5 Cash [Member] Member us-gaap:CashMember
6 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
7 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
8 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
9 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
10 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
11 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
12 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
13 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
14 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
15 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
16 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
17 Investments [Member] Member us-gaap:InvestmentsMember
18 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
19 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
20 Common Stock [Member] Member us-gaap:CommonStockMember
21 Preferred Stock [Member] Member us-gaap:PreferredStockMember
22 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
23 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
24 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
25 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
26 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
27 Rights [Member] Member us-gaap:RightsMember
28 Warrant [Member] Member us-gaap:WarrantMember
29 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
30 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
31 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
32 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
34 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
35 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
36 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
37 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
38 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
39 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
40 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
41 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
42 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
43 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
44 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
45 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
46 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
47 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
48 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
49 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
50 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
51 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
52 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
53 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
54 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
55 Cost-method Investments [Member] Member us-gaap:CostmethodInvestmentsMember
56 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
57 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
58 Retained Interest [Member] Member us-gaap:RetainedInterestMember
59 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
60 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
61 Available-for-sale Securities [Member] Member us-gaap:AvailableforsaleSecuritiesMember
62 Held-to-maturity Securities [Member] Member us-gaap:HeldtomaturitySecuritiesMember
63 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
64 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
65 Borrowings [Member] Member us-gaap:BorrowingsMember
66 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
67 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
68 Deposits [Member] Member us-gaap:DepositsMember
69 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
70 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
71 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
72 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
73 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
74 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
75 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
76 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
77 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] LineItems us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems
78 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] Concept (ERROR) ERROR added:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy
79 Asset, Reporting Currency Denominated, Value Concept (Monetary) As Of Debit us-gaap:AssetReportingCurrencyDenominatedValue
80 Liability, Reporting Currency Denominated, Value Concept (Monetary) As Of Credit us-gaap:LiabilityReportingCurrencyDenominatedValue
81 Revenues and Gains, Reporting Currency Denominated, Value Concept (Monetary) For Period Credit us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
82 Expenses and Losses, Reporting Currency Denominated, Value Concept (Monetary) For Period Debit us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
83 Difference between Reported Amount and Reporting Currency Denominated Amount, Value Concept (Monetary) For Period Debit us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
84 Amount Recognized in Income Due to Inflationary Accounting Concept (Monetary) For Period Credit us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:23 AM