| Disclosure Information: Financial Highlights |
| Label: | Financial Highlights |
| Name: | FinancialHighlights |
| Parent Topic: | OtherAssets |
| Documentation: | Summary of financial highlights. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Set] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Financial Highlights | |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/seattlemethod/proof/role/FinancialHighlights |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Financial Highlights [Hypercube] | Table | proof:FinancialHighlightsHypercube | ||
| 2 | Financial Highlights [Line Items] | LineItems | proof:FinancialHighlightsLineItems | ||
| 3 | Financial Highlights [Set] | Concept (Text/String) | For Period | proof:FinancialHighlightsSet | |
| 4 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |
| 5 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |
| 6 | Distributions to Owners | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:FinancialHighlights
This disclosure:
- MUST be represented as using the Hypercube: proof:FinancialHighlightsHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES total/balance/restated concept: proof:Revenues
- MUST contain the Level 4 Detailed concept: proof:ComprehensiveIncome
- MUST contain the Level 4 Detailed concept: proof:DistributionsToOwners
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:FinancialHighlights |
| disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresHypercube | proof:FinancialHighlightsHypercube |
| disclosures:FinancialHighlights | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
| cm:Hierarchy | drules-arcroles:conceptArrangementPattern-requiresConcept | proof:Revenues |
| disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresConcept | proof:ComprehensiveIncome |
| disclosures:FinancialHighlights | drules-arcroles:disclosure-requiresConcept | proof:DistributionsToOwners |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | |
|---|
| Visual example |
| http://xbrlsite.azurewebsites.net/2021/reporting-scheme/proof/repository/report001/evidence-package/contents/Rendering-N13-RE87.html |
| Example |
Last updated: 11/1/2021 9:57:24 AM