Disclosure informationCash and Cash Equivalents Details [Roll up]

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

OVERVIEW

Overview of disclosure.


Label:	Cash and Cash Equivalents Details [Roll up]
Name:	CashAndCashEquivalentsDetails
Parent Topic:	CashAndCashEquivalents
Documentation:	Disclosure of the details (roll up) of cash, cash equivalents, and short-term investments.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
Exemplar Viewer:	CashAndCashEquivalentsDetails
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
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
ADOBE SYSTEMS INC TextBlock \| ANALOG DEVICES INC TextBlock \| Google Inc. TextBlock \| JOHNSON & JOHNSON TextBlock \| LEUCADIA NATIONAL CORP TextBlock \| NABORS INDUSTRIES LTD TextBlock \| NetApp, Inc. TextBlock \| ORACLE CORP TextBlock \| People's United Financial, Inc. TextBlock \| VERISIGN INC/CA TextBlock \| WATERS CORP /DE/ 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, at Carrying Value [Roll Up]	Concept (Text/String)	For Period		us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2	Cash and Due from Banks [Roll Up]	Concept (Text/String)	For Period		us-gaap:CashAndDueFromBanksAbstract
3	Cash	Concept (Monetary)	As Of	Debit	us-gaap:Cash
4	Due from Banks	Concept (Monetary)	As Of	Debit	us-gaap:DueFromBanks
5	Cash and Due from Banks, Total	Concept (Monetary)	As Of	Debit	us-gaap:CashAndDueFromBanks
6	Interest-bearing Deposits in Banks and Other Financial Institutions	Concept (Monetary)	As Of	Debit	us-gaap:InterestBearingDepositsInBanks
7	Cash Equivalents, at Carrying Value [Roll Up]	Concept (Text/String)	For Period		us-gaap:CashEquivalentsAtCarryingValueAbstract
8	Asset-Backed Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:AssetBackedSecuritiesAtCarryingValue
9	Certificates of Deposit, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CertificatesOfDepositAtCarryingValue
10	Commercial Paper, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CommercialPaperAtCarryingValue
11	Credit and Debit Card Receivables, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
12	Money Market Funds, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:MoneyMarketFundsAtCarryingValue
13	Municipal Debt Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:MunicipalDebtSecuritiesAtCarryingValue
14	Time Deposits, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:TimeDepositsAtCarryingValue
15	US Government Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:USGovernmentSecuritiesAtCarryingValue
16	US Government Agencies Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
17	Other Cash Equivalents, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:OtherCashEquivalentsAtCarryingValue
18	Cash Equivalents, at Carrying Value, Total	Concept (Monetary)	As Of	Debit	us-gaap:CashEquivalentsAtCarryingValue
19	Cash and Cash Equivalents, at Carrying Value, 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:CashAndCashEquivalentsDetails	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:CashAndCashEquivalentsDetails	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
disclosures:CashAndCashEquivalentsDetails	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:CashAndCashEquivalentsDetails	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