Disclosure Descriptive Information
   
Label: Compensating Balances [Hierarchy]
Name: CompensatingBalances
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet.
Commentary: Good example, has text block and table
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status: Good example
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCompensatingBalancesTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Compensating Balances [Hierarchy] Concept (Text/String) For Period added:CompensatingBalancesHierarchy
2 Compensating Balance, Description Concept (Text/String) For Period us-gaap:CompensatingBalanceDescription
3 Compensating Balance, Amount Concept (Monetary) As Of Debit us-gaap:CompensatingBalanceAmount
4 Compensating Balance, Purpose Concept (Text/String) For Period us-gaap:CompensatingBalancePurpose
5 Compensating Balance, Agreement Concept (Text/String) For Period us-gaap:CompensatingBalanceAgreement
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CompensatingBalances rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CompensatingBalances rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:CompensatingBalances rules-arcroles:disclosure-requiresConcept us-gaap:CompensatingBalanceDescription
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

*

Creative Commons License
This work is licensed under a Creative Commons License.

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