Disclosure Descriptive Information
   
Label: Cash, Cash Equivalents, and Marketable Securities Note [Note Level]
Name: CashCashEquivalentsAndMarketableSecuritiesDisclosure
Parent Topic: CashAndCashEquivalents
Documentation: Entire footnote for cash and cash equivalent and marketable securities disclosure.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: CashCashEquivalentsAndMarketableSecuritiesDisclosure
US GAAP XBRL Taxonomy Text Block: us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
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
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
General Motors Co TextBlock | MICROSOFT CORP TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashCashEquivalentsAndMarketableSecuritiesDisclosure rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CashCashEquivalentsAndMarketableSecuritiesDisclosure rules-arcroles:disclosure-equivalentTextblock us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
disclosures:CashCashEquivalentsAndMarketableSecuritiesDisclosure rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:51 AM