Disclosure Information: Net Assets Roll Up |
Label: | Net Assets Roll Up |
Name: | NetAssetsRollUp |
Parent Topic: | StatementOfFinancialPosition |
Documentation: | Details of net assets. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Done |
Status: | OK |
Templates: | Net Assets Roll Up | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/seattlemethod/proof/role/NetAssets |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Assets [Hypercube] | Table | proof:NetAssetsHypercube | ||
2 | Net Assets [Line Items] | LineItems | proof:NetAssetsLineItems | ||
3 | Net Assets [Roll Up] | Abstract | proof:NetAssetsRollUp | ||
4 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |
5 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |
6 | Net Assets | Concept (Monetary) | As Of | Debit | proof:NetAssets |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetAssetsRollUp This disclosure: - MUST be represented as using the Hypercube: proof:NetAssetsHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetAssets |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetAssetsRollUp |
disclosures:NetAssetsRollUp | drules-arcroles:disclosure-requiresHypercube | proof:NetAssetsHypercube |
disclosures:NetAssetsRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | proof:NetAssets |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | Entity 4 | |
---|
Visual example |
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/proof/repository/report001/evidence-package/contents/Rendering-N1-RE19.html |
Example |
Last updated: 11/1/2021 9:57:24 AM