Report Summary

Reporting scheme 9
Fact count 1237
Structure count 46
Hypercube count 39
Hypercube (explicit) 26
Hypercube (implied) 13
Block count 54
Disclosure count 2
Pattern count 64
Set 22
Roll Up 20
Roll Forward 11
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation 7
Arithmetic 4
Validation inconsistencies depending on SBRM 7
XBRL Calculation 1
XBRL Formula 6
Model structure 0
Report Elements
All Local (Added) Percent
Structure 46 46 100.00%
Hypercube 22 1 4.55%
Dimensions 7 0 0.00%
Members 56 41 73.21%
LineItems 10 1 10.00%
Abstracts 89 7 7.87%
Concepts 188 4 2.13%
# Block name Patterns
1 General Information [Set] Set
2 Audit Result Information [Set] Set
3 Entry [Set] MemberAggregation, Set
4 Trial Balance of Accounts [Abstract] Set
5 Cash and Cash Equivalents [Roll Up] RollUp
6 Lead Schedules [Member Aggregation] MemberAggregation
7 Trade Accounts Receivable [Roll Up] RollUp
8 Inventories [Roll Up] RollUp
9 Property, Plant and Equipment [Roll Up] RollUp
10 Trade Accounts Payable [Roll Up] RollUp
11 Long-term Debt [Roll Up] RollUp
12 Retained Earnings [Roll Up] RollUp
13 Working Trial Balance [Roll Up] MemberAggregation, RollUp
14 Workpapers Index [Set] Set
15 Risk Assessment [Set] Set
16 Customer Information [Set] Set
17 Trade Recivables [Roll Up] RollUp
18 Document Information [Set] Set
19 Entity Information [Set] Set
20 Debt Instrument Details [Set] MemberAggregation, Set
21 Interest Expense [Roll Up] MemberAggregation, RollUp
22 Debt Maturities [Roll Up] MemberAggregation, RollUp
23 Debt [Roll Forward] MemberAggregation, RollForward
24 Revenue Build [Arithmetic] Set
25 As % of Revenue [Set] Set
26 Product Operating Ratios [Set] Set
27 Business Operating Ratios [Set] Set
28 Price per Share [Arithmetic] Set
29 Net Debt [Arithmetic] RollUp
30 Enterprise Value [Set] Set
31 Leverage [Set] Set
32 Valuation [Set] Set
33 Net Income [Roll Up] RollUp
34 Shares [Set] Set
35 Changes in Cash [Set] RollUp
36 Free Cash Flow [Set] Set
37 Cash on Hand [Roll Forward] RollForward
38 Condensed Balance Sheet [Set] Set
39 Assets [Roll Up] RollUp, Arithmetic
40 Liabilities and Equity [Roll Up] RollUp, Arithmetic
41 Income (Loss) from Continuing Operations Before Tax [Roll Up] RollUp, Arithmetic
42 Statement - Income Statement [Set] Set
43 Net Cash Flow [Roll Up] RollUp, Arithmetic
44 Cash Flow Statement [Roll Forward] RollForward
45 Equity [Roll Forward] RollForward
46 Cash and Cash Equivalents [Roll Forward] RollForward
47 Receivables [Roll Forward] RollForward
48 Inventories [Roll Forward] RollForward
49 Property, Plant and Equipment [Roll Forward] RollForward
50 Accounts Payable [Roll Forward] RollForward
51 Long-term Debt [Roll Forward] RollForward
52 Retained Earnings [Roll Forward] RollForward
53 Check Sum [Roll Up] RollUp
54 Check Sum Changes [Roll Up] RollUp
Disclosure Requirement Status Action