Disclosure Descriptive Information
   
Label: Cash and Cash Equivalents Note [Note Level]
Name: CashAndCashEquivalentsDisclosure
Parent Topic: CashAndCashEquivalents
Documentation: Entire footnote for cash and cash equivalents.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: CashAndCashEquivalentsDisclosure
US GAAP XBRL Taxonomy Text Block: us-gaap:CashAndCashEquivalentsDisclosureTextBlock
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
1 FASB: http://asc.fasb.org/extlink&oid=6506951
2 FASB: http://asc.fasb.org/extlink&oid=6507016
3 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02(1)) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
4 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SAB Topic 6.H.3) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13728-122682
5 FASB: Topic:230 Subtopic:10 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
ABERCROMBIE & FITCH CO /DE/ TextBlock | FRANKLIN RESOURCES INC TextBlock | ILLINOIS TOOL WORKS INC TextBlock | JOHNSON & JOHNSON TextBlock | LEUCADIA NATIONAL CORP TextBlock | PATTERSON COMPANIES, INC. TextBlock | PRICE T ROWE GROUP INC TextBlock | TARGET CORP TextBlock | TOTAL SYSTEM SERVICES INC 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 and Cash Equivalents Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashAndCashEquivalentsDisclosure rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CashAndCashEquivalentsDisclosure rules-arcroles:disclosure-equivalentTextblock us-gaap:CashAndCashEquivalentsDisclosureTextBlock
disclosures:CashAndCashEquivalentsDisclosure 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 7:59:00 AM