Accounts Payable and Accrued Liabilities, Current [Roll Up]
The following resource provides information about the disclosure Accounts Payable and Accrued Liabilities, Current [Roll Up] which has the name AccountsPayableAndAccruedLiabilitiesCurrentRollUp which is used to refer to this disclosure.
OVERVIEW
Overview of disclosure.
| Label: | Accounts Payable and Accrued Liabilities, Current [Roll Up] |
| Name: | AccountsPayableAndAccruedLiabilitiesCurrentRollUp |
| Parent Topic: | PayablesAccruals |
| Documentation: | Roll up of details of current portion of accounts payable and accrued liabilities. |
| Commentary: | Seems like this is missing a text block. Seems like same text block is used for both current and noncurrent. Is that what is desired? |
| SEC Level: | Detail |
| Information model: | [Roll Up] |
| Completion state: | Completed |
| Status: | Test set |
| Exemplar Viewer: | AccountsPayableAndAccruedLiabilitiesCurrentRollUp |
| US GAAP XBRL Taxonomy Text Block: | NO TEXT BLOCK |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | Machine-readable | Human-readable |
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| References to Accounting Standards Codification (ASC) for Concepts in Disclosure |
| Item | Description | Reference |
|---|---|---|
| 1 | FASB: Topic:350 Subtopic:30 Section:50 Paragraph:1 Subparagraph:(a) | http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 |
| 2 | FASB: Topic:350 Subtopic:30 Section:50 Paragraph:2 Subparagraph:(a) | http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 |
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 |
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 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | |
| 2 | Accounts Payable, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:AccountsPayableCurrentAbstract | |
| 3 | Accounts Payable, Trade, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableTradeCurrent |
| 4 | Accounts Payable, Interest-bearing, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableInterestBearingCurrent |
| 5 | Construction Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionPayableCurrent |
| 6 | Oil and Gas Sales Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasSalesPayableCurrent |
| 7 | Gas Purchase Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:GasPurchasePayableCurrent |
| 8 | Energy Marketing Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingAccountsPayable |
| 9 | Gas Balancing Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:GasImbalancePayableCurrent |
| 10 | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
| 11 | Accounts Payable, Other, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableOtherCurrent |
| 12 | Accounts Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableCurrent |
| 13 | Accrued Liabilities, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:AccruedLiabilitiesCurrentAbstract | |
| 14 | Accrued Insurance, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedInsuranceCurrent |
| 15 | Accrued Rent, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRentCurrent |
| 16 | Lease Incentive, Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:LeaseIncentivePayableCurrent |
| 17 | Accrued Royalties, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRoyaltiesCurrent |
| 18 | Accrued Utilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedUtilitiesCurrent |
| 19 | Accrued Sales Commission, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalesCommissionCurrent |
| 20 | Accrued Professional Fees, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedProfessionalFeesCurrent |
| 21 | Accrued Marketing Costs, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedMarketingCostsCurrent |
| 22 | Accrued Advertising, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedAdvertisingCurrent |
| 23 | Accrued Exchange Fee Rebate, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedExchangeFeeRebateCurrent |
| 24 | Gift Card Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
| 25 | Product Warranty Accrual, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 26 | Other Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherAccruedLiabilitiesCurrent |
| 27 | Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrent |
| 28 | Employee-related Liabilities, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract | |
| 29 | Accrued Salaries, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalariesCurrent |
| 30 | Accrued Vacation, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedVacationCurrent |
| 31 | Accrued Bonuses, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedBonusesCurrent |
| 32 | Accrued Payroll Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedPayrollTaxesCurrent |
| 33 | Accrued Employee Benefits, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEmployeeBenefitsCurrent |
| 34 | Workers' Compensation Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:WorkersCompensationLiabilityCurrent |
| 35 | Defined Benefit Pension Plan Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
| 36 | Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 37 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
| 38 | Other Employee Related Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
| 39 | Employee-related Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 40 | Taxes Payable, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:TaxesPayableCurrentAbstract | |
| 41 | Sales and Excise Tax Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:SalesAndExciseTaxPayableCurrent |
| 42 | Accrual for Taxes Other than Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 43 | Accrued Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesCurrent |
| 44 | Taxes Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:TaxesPayableCurrent |
| 45 | Interest and Dividends Payable, Current [Roll Up] | Concept (Text/String) | For Period | us-gaap:InterestAndDividendsPayableCurrentAbstract | |
| 46 | Dividends Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:DividendsPayableCurrent |
| 47 | Interest Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:InterestPayableCurrent |
| 48 | Interest and Dividends Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:InterestAndDividendsPayableCurrent |
| 49 | Settlement Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:SettlementLiabilitiesCurrent |
| 50 | Accounts Payable and Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
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:AccountsPayableAndAccruedLiabilitiesCurrentRollUp | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
| us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | fro-arcroles:class-equivalentClass | us-gaap:AccruedLiabilitiesCurrent |
| disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp | rules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
| disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:RollUp |
| disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp | rules-arcroles:disclosure-requiresConcept | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
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 4:10:37 PM