Disclosure Descriptive Information
   
Label: Assets Held-in-trust [Roll Up]
Name: AssetsHeldintrustRollUp
Parent Topic: DeferredCosts
Documentation: Roll up of details of assets held-in trust.
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Assets Held-in-trust [Roll Up] Concept (Text/String) For Period us-gaap:AssetsHeldInTrustAbstract
2 Assets Held-in-trust, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustCurrent
3 Assets Held-in-trust, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustNoncurrent
4 Assets Held-in-trust, Total Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrust
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AssetsHeldintrustRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:AssetsHeldintrustRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:AssetsHeldintrustRollUp rules-arcroles:disclosure-requiresConcept us-gaap:AssetsHeldInTrust
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:28 AM