Disclosure informationNontrade Receivables, Current [Roll Up]

The following resource provides information about the disclosure Nontrade Receivables, Current [Roll Up] which has the name NontradeReceivablesCurrentRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Nontrade Receivables, Current [Roll Up]
Name:	NontradeReceivablesCurrentRollUp
Parent Topic:	Receivables
Documentation:	Roll up of details of amounts currently receivable other than from customers.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	NontradeReceivablesCurrentRollUp
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers \| 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
CAMERON INTERNATIONAL CORP Detail \| CAMPBELL SOUP CO Detail \| MOSAIC CO Detail \| PARKER HANNIFIN CORP Detail \|

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	Nontrade Receivables, Current [Roll Up]	Concept (Text/String)	For Period		us-gaap:NontradeReceivableCurrentsAbstract
2	Interest Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:InterestReceivableCurrent
3	Income Taxes Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:IncomeTaxesReceivable
4	Value Added Tax Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:ValueAddedTaxReceivableCurrent
5	Receivable for Recovery of Import Duties, Net, Current	Concept (Monetary)	As Of	Debit	us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent
6	Insurance Settlements Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceSettlementsReceivableCurrent
7	Grants Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:GrantsReceivableCurrent
8	Insurance Receivable for Malpractice, Current	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceReceivableForMalpracticeCurrent
9	Lease Incentive Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:LeaseIncentiveReceivableCurrent
10	Oil and Gas Joint Interest Billing Receivables, Current	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasJointInterestBillingReceivablesCurrent
11	Contract Holder Receivables	Concept (Monetary)	As Of	Debit	us-gaap:ContractHolderReceivables
12	Nontrade Receivables, Current, Total	Concept (Monetary)	As Of	Debit	us-gaap:NontradeReceivablesCurrent

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:NontradeReceivablesCurrentRollUp	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:NontradeReceivablesCurrentRollUp	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:NontradeReceivablesCurrentRollUp	rules-arcroles:disclosure-requiresConcept	us-gaap:NontradeReceivablesCurrent

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 4:10:33 PM