Disclosure Descriptive Information
   
Label: Cash and Cash Equivalents [Roll Up]
Name: CashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the roll up of the items which make up cash and cash equivalents.
Commentary: BASE3
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status: Merge
Exemplar Viewer: CashAndCashEquivalents
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
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
ABERCROMBIE & FITCH CO /DE/ TextBlock | ALLEGHENY TECHNOLOGIES INC TextBlock | BIOGEN IDEC INC. TextBlock | CLOROX CO /DE/ TextBlock | FRANKLIN RESOURCES INC Detail | FRANKLIN RESOURCES INC TextBlock | NetApp, Inc. TextBlock | PATTERSON COMPANIES, INC. 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 Cash and Cash Equivalents [Abstract] Abstract us-gaap:CashAndCashEquivalentsAbstract
2 Cash on hand and non-interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
3 Interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
4 Money market funds Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
5 Securities of U.S. government-sponsored enterprises and the U.S. Treasury Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
6 Time deposits Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
7 Other Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
8 Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-requiresConcept us-gaap:CashAndCashEquivalentsAtCarryingValue
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 11/20/2016 7:44:21 AM