Disclosure informationCash and Cash Equivalents [Roll Up]

The following resource provides information about the disclosure Cash and Cash Equivalents [Roll Up] which has the name CashAndCashEquivalents which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Cash and Cash Equivalents [Roll Up]
Name:	CashAndCashEquivalents
Parent Topic:	CashAndCashEquivalents
Documentation:	Disclosure of the roll up of the items which make up cash and cash equivalents.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:	Merge
Exemplar Viewer:	CashAndCashEquivalents
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
ABERCROMBIE & FITCH CO /DE/ TextBlock \| ALLEGHENY TECHNOLOGIES INC TextBlock \| BIOGEN IDEC INC. TextBlock \| CLOROX CO /DE/ TextBlock \| FRANKLIN RESOURCES INC Detail \| FRANKLIN RESOURCES INC TextBlock \| NetApp, Inc. TextBlock \| PATTERSON COMPANIES, INC. TextBlock \| TOTAL SYSTEM SERVICES INC TextBlock \|

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Cash and Cash Equivalents [Abstract]	Abstract			us-gaap:CashAndCashEquivalentsAbstract
2	Cash on hand and non-interest-bearing deposits with financial institutions	Concept (Monetary)	As Of	Debit	us-gaap:CashAndDueFromBanks
3	Interest-bearing deposits with financial institutions	Concept (Monetary)	As Of	Debit	us-gaap:InterestBearingDepositsInBanks
4	Money market funds	Concept (Monetary)	As Of	Debit	us-gaap:MoneyMarketFundsAtCarryingValue
5	Securities of U.S. government-sponsored enterprises and the U.S. Treasury	Concept (Monetary)	As Of	Debit	us-gaap:USGovernmentSecuritiesAtCarryingValue
6	Time deposits	Concept (Monetary)	As Of	Debit	us-gaap:TimeDepositsAtCarryingValue
7	Other	Concept (Monetary)	As Of	Debit	us-gaap:OtherCashEquivalentsAtCarryingValue
8	Total	Concept (Monetary)	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:CashAndCashEquivalents	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:CashAndCashEquivalents	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:CashAndCashEquivalents	rules-arcroles:disclosure-requiresConcept	us-gaap:CashAndCashEquivalentsAtCarryingValue

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:02 PM