Disclosure informationDifferences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]

The following resource provides information about the disclosure Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] which has the name DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]
Name:	DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount
Parent Topic:	ForeignOperationsAndCurrencyTranslation
Documentation:	Disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements.
Commentary:
SEC Level:	Detail
Information model:	[Hierarchy]
Completion state:	WIP
Status:
Exemplar Viewer:	DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:830 Subtopic:30 Section:S99 Paragraph:1	http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
ADGS Advisory, Inc. TextBlock \| ALBANY INTERNATIONAL CORP /DE/ TextBlock \| ANTIVIRAL TECHNOLOGIES, INC. TextBlock \| China Internet Cafe Holdings Group, Inc. TextBlock \| China Modern Agricultural Information, Inc. TextBlock \| General Agriculture Corp TextBlock \| GTT Communications, Inc. TextBlock \| Integrity Applications, Inc. TextBlock \| LIHUA INTERNATIONAL INC. TextBlock \| NF Energy Saving Corp TextBlock \| Sino-Global Shipping America, Ltd. TextBlock \| STUDIO II BRANDS INC TextBlock \| Wonhe High-Tech International, Inc. TextBlock \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Differences between Reported Amount and Reporting Currency Denominated Amount [Table]	Table			us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
2	Information by Financial Statement Line Item [Axis]	Axis			us-gaap:InformationByFinancialStatementLineItemAxis
3	Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain]	Member			us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain
4	Cash and Cash Equivalents [Member]	Member			us-gaap:CashAndCashEquivalentsMember
5	Cash [Member]	Member			us-gaap:CashMember
6	Cash Equivalents [Member]	Member			us-gaap:CashEquivalentsMember
7	Money Market Funds [Member]	Member			us-gaap:MoneyMarketFundsMember
8	US Treasury Securities [Member]	Member			us-gaap:USTreasurySecuritiesMember
9	Commercial Paper [Member]	Member			us-gaap:CommercialPaperMember
10	Bankers Acceptance [Member]	Member			us-gaap:BankersAcceptanceMember
11	Interest-bearing Deposits [Member]	Member			us-gaap:InterestBearingDepositsMember
12	Bank Time Deposits [Member]	Member			us-gaap:BankTimeDepositsMember
13	Certificates of Deposit [Member]	Member			us-gaap:CertificatesOfDepositMember
14	Accounts Receivable [Member]	Member			us-gaap:AccountsReceivableMember
15	Notes Receivable [Member]	Member			us-gaap:NotesReceivableMember
16	Premiums Receivable [Member]	Member			us-gaap:PremiumsReceivableMember
17	Investments [Member]	Member			us-gaap:InvestmentsMember
18	Securities (Assets) [Member]	Member			us-gaap:SecuritiesAssetsMember
19	Equity Securities [Member]	Member			us-gaap:EquitySecuritiesMember
20	Common Stock [Member]	Member			us-gaap:CommonStockMember
21	Preferred Stock [Member]	Member			us-gaap:PreferredStockMember
22	Nonredeemable Preferred Stock [Member]	Member			us-gaap:NonredeemablePreferredStockMember
23	Redeemable Preferred Stock [Member]	Member			us-gaap:RedeemablePreferredStockMember
24	Convertible Preferred Stock [Member]	Member			us-gaap:ConvertiblePreferredStockMember
25	Contingent Convertible Preferred Stock [Member]	Member			us-gaap:ContingentConvertiblePreferredStockMember
26	Preferred Non-Convertible Stock [Member]	Member			us-gaap:PreferredNonConvertibleStockMember
27	Rights [Member]	Member			us-gaap:RightsMember
28	Warrant [Member]	Member			us-gaap:WarrantMember
29	Debt Securities [Member]	Member			us-gaap:DebtSecuritiesMember
30	US Treasury and Government [Member]	Member			us-gaap:USTreasuryAndGovernmentMember
31	US Treasury Securities [Member]	Member			us-gaap:USTreasurySecuritiesMember
32	US Government Agencies Debt Securities [Member]	Member			us-gaap:USGovernmentAgenciesDebtSecuritiesMember
33	US Government-sponsored Enterprises Debt Securities [Member]	Member			us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
34	US States and Political Subdivisions Debt Securities [Member]	Member			us-gaap:USStatesAndPoliticalSubdivisionsMember
35	Foreign Government Debt Securities [Member]	Member			us-gaap:ForeignGovernmentDebtSecuritiesMember
36	Corporate Debt Securities [Member]	Member			us-gaap:CorporateDebtSecuritiesMember
37	Domestic Corporate Debt Securities [Member]	Member			us-gaap:DomesticCorporateDebtSecuritiesMember
38	Foreign Corporate Debt Securities [Member]	Member			us-gaap:ForeignCorporateDebtSecuritiesMember
39	Commercial Paper, Not Included with Cash and Cash Equivalents [Member]	Member			us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
40	Convertible Debt Securities [Member]	Member			us-gaap:ConvertibleDebtSecuritiesMember
41	Asset-backed Securities [Member]	Member			us-gaap:AssetBackedSecuritiesMember
42	Collateralized Mortgage Backed Securities [Member]	Member			us-gaap:MortgageBackedSecuritiesMember
43	Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
44	Mortgage-backed Securities, Issued by Private Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
45	Collateralized Mortgage Obligations [Member]	Member			us-gaap:CollateralizedMortgageObligationsMember
46	Asset-backed Securities, Securitized Loans and Receivables [Member]	Member			us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
47	Interest-Only-Strip [Member]	Member			us-gaap:InterestOnlyStripMember
48	Principal-Only-Strip [Member]	Member			us-gaap:PrincipalOnlyStripMember
49	Fixed Income Securities [Member]	Member			us-gaap:FixedIncomeSecuritiesMember
50	Auction Rate Securities [Member]	Member			us-gaap:AuctionRateSecuritiesMember
51	Variable Rate Demand Obligation [Member]	Member			us-gaap:VariableRateDemandObligationMember
52	Other Debt Obligations [Member]	Member			us-gaap:OtherDebtSecuritiesMember
53	Trading Assets, Excluding Debt and Equity Securities [Member]	Member			us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
54	Equity Method Investments [Member]	Member			us-gaap:EquityMethodInvestmentsMember
55	Cost-method Investments [Member]	Member			us-gaap:CostmethodInvestmentsMember
56	Loans Receivable [Member]	Member			us-gaap:LoansReceivableMember
57	Cash Surrender Value [Member]	Member			us-gaap:CashSurrenderValueMember
58	Retained Interest [Member]	Member			us-gaap:RetainedInterestMember
59	Investment in Federal Home Loan Bank Stock [Member]	Member			us-gaap:InvestmentInFederalHomeLoanBankStockMember
60	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member]	Member			us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
61	Available-for-sale Securities [Member]	Member			us-gaap:AvailableforsaleSecuritiesMember
62	Held-to-maturity Securities [Member]	Member			us-gaap:HeldtomaturitySecuritiesMember
63	Accounts Payable [Member]	Member			us-gaap:AccountsPayableMember
64	Accrued Liabilities [Member]	Member			us-gaap:AccruedLiabilitiesMember
65	Borrowings [Member]	Member			us-gaap:BorrowingsMember
66	Senior Debt Obligations [Member]	Member			us-gaap:SeniorDebtObligationsMember
67	Subordinated Debt Obligations [Member]	Member			us-gaap:SubordinatedDebtObligationsMember
68	Deposits [Member]	Member			us-gaap:DepositsMember
69	Demand Deposits [Member]	Member			us-gaap:DemandDepositsMember
70	Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]	Member			us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
71	Federal Funds Purchased [Member]	Member			us-gaap:FederalFundsPurchasedMember
72	Securities Loaned or Sold under Agreements to Repurchase [Member]	Member			us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
73	Federal Home Loan Bank Borrowings [Member]	Member			us-gaap:FederalHomeLoanBankBorrowingsMember
74	Investment Contracts [Member]	Member			us-gaap:InvestmentContractsMember
75	Foreign Exchange Contract [Member]	Member			us-gaap:ForeignExchangeContractMember
76	Securities Sold, Not yet Purchased [Member]	Member			us-gaap:SecuritiesSoldNotYetPurchasedMember
77	Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]	LineItems			us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems
78	Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy]	Concept (ERROR)	ERROR		added:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy
79	Asset, Reporting Currency Denominated, Value	Concept (Monetary)	As Of	Debit	us-gaap:AssetReportingCurrencyDenominatedValue
80	Liability, Reporting Currency Denominated, Value	Concept (Monetary)	As Of	Credit	us-gaap:LiabilityReportingCurrencyDenominatedValue
81	Revenues and Gains, Reporting Currency Denominated, Value	Concept (Monetary)	For Period	Credit	us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
82	Expenses and Losses, Reporting Currency Denominated, Value	Concept (Monetary)	For Period	Debit	us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
83	Difference between Reported Amount and Reporting Currency Denominated Amount, Value	Concept (Monetary)	For Period	Debit	us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
84	Amount Recognized in Income Due to Inflationary Accounting	Concept (Monetary)	For Period	Credit	us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Hierarchy

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:29 PM