Disclosure Information: Financial Highlights |
Label: | Financial Highlights |
Name: | FinancialHighlights |
Parent Topic: | OtherAssets |
Documentation: | Summary of financial highlights. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Set] |
Completion state: | Done |
Status: | OK |
Templates: | Financial Highlights | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/seattlemethod/proof/role/FinancialHighlights |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Financial Highlights [Hypercube] | Table | proof:FinancialHighlightsHypercube | ||
2 | Financial Highlights [Line Items] | LineItems | proof:FinancialHighlightsLineItems | ||
3 | Financial Highlights [Set] | Concept (Text/String) | For Period | proof:FinancialHighlightsSet | |
4 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |
5 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |
6 | Distributions to Owners | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:FinancialHighlights This disclosure: - MUST be represented as using the Hypercube: proof:FinancialHighlightsHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - cm:Hierarchy REQUIRES total/balance/restated concept: proof:Revenues - MUST contain the Level 4 Detailed concept: proof:ComprehensiveIncome - MUST contain the Level 4 Detailed concept: proof:DistributionsToOwners |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:FinancialHighlights |
disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresHypercube | proof:FinancialHighlightsHypercube |
disclosures:FinancialHighlights | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
cm:Hierarchy | drules-arcroles:conceptArrangementPattern-requiresConcept | proof:Revenues |
disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresConcept | proof:ComprehensiveIncome |
disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresConcept | proof:DistributionsToOwners |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | |
---|
Visual example |
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/proof/repository/report001/evidence-package/contents/Rendering-N13-RE87.html |
Example |
Last updated: 11/1/2021 9:57:24 AM