Report Summary
| Reporting scheme | 3 |
| Fact count | 114 |
| Structure count | 9 |
| Hypercube count | 9 |
| Hypercube (explicit) | 9 |
| Hypercube (implied) | 0 |
| Block count | 14 |
| Disclosure count | 35 |
| Pattern count | 15 |
| Set | 3 |
| Roll Up | 8 |
| Roll Forward | 3 |
| Roll Forward Info | |
| Adjustments | |
| Variances | |
| Text Blocks | |
| Member Aggregation | 1 |
| Arithmetic | |
| Validation inconsistencies depending on SBRM | 0 |
| XBRL Calculation | 0 |
| XBRL Formula | 0 |
| Model structure | 0 |
| Report Elements | |||
|---|---|---|---|
| All | Local (Added) | Percent | |
| Structure | 9 | 9 | 100.00% |
| Hypercube | 9 | 0 | 0.00% |
| Dimensions | 1 | 0 | 0.00% |
| Members | 4 | 3 | 75.00% |
| LineItems | 9 | 0 | 0.00% |
| Abstracts | 26 | 0 | 0.00% |
| Concepts | 70 | 0 | 0.00% |
| # | Block name | Patterns |
|---|---|---|
| 1 | Assets [Roll Up] | RollUp |
| 2 | Liabilities and Equity [Roll Up] | RollUp |
| 3 | Net Income (Loss) [Roll Up] | RollUp |
| 4 | Net Cash Flow [Roll Up] | RollUp |
| 5 | Cash Flow Statement [Roll Forward] | Set |
| 6 | Cash and Cash Equivalents [Roll Forward] | RollForward |
| 7 | Equity [Roll Forward] | RollForward |
| 8 | Customer Information [Set] | Set |
| 9 | Trade Recivables [Roll Up] | MemberAggregation, RollUp |
| 10 | Receivables [Roll Forward] | RollForward |
| 11 | Receivables [Roll Up] | RollUp |
| 12 | Trial Balance [Roll Up] | RollUp |
| 13 | Check Sum Changes [Roll Up] | RollUp |
| 14 | Changes Summary [Roll Up] | Set |
| Disclosure | Requirement | Status | Action |
|---|