Disclosure Descriptive Information |
Label: | Cash, Insured and Uninsured [Hierarchy] |
Name: | CashInsuredAndUninsuredHierarchy |
Parent Topic: | CashAndCashEquivalents |
Documentation: | Disclosure of information about insured and uninsured cash. |
Commentary: | |
Level: | Detail |
Information model: | [Hierarchy] |
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/CashAndCashEquivalents | 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 | Cash, Insured and Uninsured [Hierarchy] | Concept (Text/String) | For Period | us-gaap:CashInsuredAndUninsuredAbstract | |
2 | Cash, FDIC Insured Amount | Concept (Monetary) | As Of | Debit | us-gaap:CashFDICInsuredAmount |
3 | Cash, Uninsured Amount | Concept (Monetary) | As Of | Debit | us-gaap:CashUninsuredAmount |
4 | Cash, Uninsured Amount, Commentary | Concept (Text/String) | For Period | us-gaap:CashUninsuredAmountCommentary |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:CashInsuredAndUninsuredHierarchy | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
disclosures:CashInsuredAndUninsuredHierarchy | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:Hierarchy |
disclosures:CashInsuredAndUninsuredHierarchy | rules-arcroles:disclosure-requiresConcept | us-gaap:CashFDICInsuredAmount |
Manual Disclosure Checklist Items |
Item | Level | Disclosure Checklist Item Label | Commentary | Related |
---|
This work is licensed under a Creative Commons License.
Last updated: 5/3/2016 7:59:37 AM