State Properties

Reporting scheme 9
Fact count 1237
Structure count 46
Hypercube count 39
Hypercube (explicit) 26
Hypercube (implied) 13
Block count 65
Disclosure count 2
Pattern count 80
Set 35
Roll Up 19
Roll Forward 11
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation 13
Arithmetic 2
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
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] MemberAggregation, RollUp
6 Trade Accounts Receivable [Roll Up] MemberAggregation, RollUp
7 Inventories [Roll Up] MemberAggregation, RollUp
8 Property, Plant and Equipment [Roll Up] MemberAggregation, RollUp
9 Trade Accounts Payable [Roll Up] MemberAggregation, RollUp
10 Long-term Debt [Roll Up] MemberAggregation, RollUp
11 Retained Earnings [Roll Up] MemberAggregation, RollUp
12 Working Trial Balance [Roll Up] MemberAggregation, RollUp
13 Workpapers Index [Set] Set
14 Information Systems [Set] Set
15 Background and Planning [Set] Set
16 Audit Objectives [Set] Set
17 Audit Program General [Set] Set
18 Key Internal Controls [Set] Set
19 Audit Procedures [Set] Set
20 Risk Assessment [Set] Set
21 Financial Statement Analytics [Set] Set
22 Proposed Journal Entries [Roll Up] Set
23 Misstatements [Set] Set
24 Audit Issues [Set] Set
25 Trade Recivables [Roll Up] RollUp
26 Customer Information [Set] Set
27 Document Information [Set] Set
28 Entity Information [Set] Set
29 Debt Instrument Details [Set] MemberAggregation, Set
30 Interest Expense [Roll Up] MemberAggregation, RollUp
31 Debt Maturities [Roll Up] MemberAggregation, RollUp
32 Debt [Roll Forward] RollForward, MemberAggregation
33 Analytical Procedures [Set] Set
34 Period Variance Investigations and Comparison [Set] Set
35 Peer Benchmarking Comparison [Set] Set
36 Ratio and Trend Analyses [Set] Set
37 Revenue Build [Arithmetic] Set
38 As % of Revenue [Set] Set
39 Product Operating Ratios [Set] Set
40 Business Operating Ratios [Set] Set
41 Price per Share [Arithmetic] Set
42 Net Debt [Arithmetic] RollUp
43 Enterprise Value [Set] Set
44 Leverage [Set] Set
45 Valuation [Set] Set
46 Net Income [Roll Up] RollUp
47 Shares [Set] Set
48 Changes in Cash [Set] RollUp
49 Free Cash Flow [Set] Set
50 Cash on Hand [Roll Forward] RollForward
51 Condensed Balance Sheet [Set] Set
52 Assets [Roll Up] RollUp
53 Liabilities and Equity [Roll Up] RollUp, Arithmetic
54 Net Cash Flow [Roll Up] RollUp, Arithmetic
55 Cash Flow Statement [Roll Forward] RollForward
56 Equity [Roll Forward] RollForward
57 Cash and Cash Equivalents [Roll Forward] RollForward
58 Receivables [Roll Forward] RollForward
59 Inventories [Roll Forward] RollForward
60 Property, Plant and Equipment [Roll Forward] RollForward
61 Accounts Payable [Roll Forward] RollForward
62 Long-term Debt [Roll Forward] RollForward
63 Retained Earnings [Roll Forward] RollForward
64 Trial Balance [Roll Up] RollUp
65 Changes Summary [Roll Up] RollUp
Disclosure Explanation Add