Disclosure Descriptive Information
   
Label: Cash and Cash Equivalents Details [Roll up]
Name: CashAndCashEquivalentsDetails
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the details (roll up) of cash, cash equivalents, and short-term investments.
Commentary: BASE3
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
Exemplar Viewer: CashAndCashEquivalentsDetails
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
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
ADOBE SYSTEMS INC TextBlock | ANALOG DEVICES INC TextBlock | Google Inc. TextBlock | JOHNSON & JOHNSON TextBlock | LEUCADIA NATIONAL CORP TextBlock | NABORS INDUSTRIES LTD TextBlock | NetApp, Inc. TextBlock | ORACLE CORP TextBlock | People's United Financial, Inc. TextBlock | VERISIGN INC/CA TextBlock | WATERS CORP /DE/ 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, at Carrying Value [Roll Up] Concept (Text/String) For Period us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2 Cash and Due from Banks [Roll Up] Concept (Text/String) For Period us-gaap:CashAndDueFromBanksAbstract
3 Cash Concept (Monetary) As Of Debit us-gaap:Cash
4 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
5 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
6 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
7 Cash Equivalents, at Carrying Value [Roll Up] Concept (Text/String) For Period us-gaap:CashEquivalentsAtCarryingValueAbstract
8 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
9 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
10 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
11 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
12 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
13 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
14 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
15 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
16 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
17 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
18 Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
19 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashAndCashEquivalentsDetails rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CashAndCashEquivalentsDetails rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:CashAndCashEquivalentsDetails rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock rules-arcroles:concept-allowedAlternativeConcept us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
disclosures:CashAndCashEquivalentsDetails 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 7:43:41 AM