Disclosure Descriptive Information
   
Label: Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]
Name: RestrictedCashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the cash and cash items which are restricted as to withdrawal or usage.
Commentary: Notice that there is a text block and table, they are both named similarly. Both a text block and a table exists. Based on the examples, it does not seem that this [Axis] is required. Some people seem to also represent this as a roll forward.
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status: Good example
Exemplar Viewer: RestrictedCashAndCashEquivalents
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
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=6507016
2 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
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
CROWN CASTLE INTERNATIONAL CORP TextBlock | EQUITY RESIDENTIAL TextBlock | FORD MOTOR CO TextBlock | HELMERICH & PAYNE INC TextBlock | PPL Corp TextBlock | SKYLINE CORP TextBlock | VISA INC. TextBlock | XEROX CORP TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Restricted Cash and Cash Equivalents, by Type of Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] Axis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
5 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
6 Cash [Member] Member us-gaap:CashMember
7 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
8 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
9 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
10 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
11 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
12 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
13 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
14 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
15 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
16 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
17 Restricted Cash and Cash Equivalents Items [Line Items] LineItems us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
18 Restricted Cash and Cash Equivalents Items [Hierarchy] Concept (Text/String) For Period added:RestrictedCashCashEquivalentsItemsHierarchy
19 Restricted Cash and Cash Equivalent Item, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
20 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
21 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
22 Restricted Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
23 Restricted Cash and Cash Equivalent Item, Purpose Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemPurpose
24 Restricted Cash and Cash Equivalent Item, Agreement Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemAgreement
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:RestrictedCashAndCashEquivalents rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:RestrictedCashAndCashEquivalents rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
disclosures:RestrictedCashAndCashEquivalents rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:RestrictedCashAndCashEquivalents rules-arcroles:disclosure-requiresAxis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:01 AM