Report Summary
| Reporting scheme | 4 |
| Fact count | 60 |
| Structure count | 3 |
| Term count Local 2 · Imported 40 | 42 |
| Hypercubes Local 0 · Imported 3 | 3 |
| Dimensions Local 0 · Imported 1 | 1 |
| Members Local 0 · Imported 3 | 3 |
| LineItems Local 0 · Imported 3 | 3 |
| Abstracts Local 1 · Imported 9 | 10 |
| Concepts Local 1 · Imported 21 | 22 |
| Associations count | 146 |
| Presentation | 59 |
| Calculation | 28 |
| Definition | 59 |
| Hypercube count | 3 |
| Hypercube (explicit) | 3 |
| Hypercube (implied) | 0 |
| Block count | 11 |
| Disclosure count | 35 |
| Pattern count | 12 |
| Set | |
| Roll Up | 10 |
| Roll Forward | |
| Roll Forward Info | |
| Adjustments | |
| Variances | |
| Text Blocks | |
| Member Aggregation | 2 |
| Arithmetic | |
| Validation inconsistencies depending on SBRM | 0 |
| XBRL Calculation | 0 |
| XBRL Formula | 0 |
| Model structure | 0 |
| Report Elements | |||
|---|---|---|---|
| All | Local (Added) | Percent | |
| Structure | 3 | 3 | 100.00% |
| Hypercube | 3 | 0 | 0.00% |
| Dimensions | 1 | 0 | 0.00% |
| Members | 3 | 0 | 0.00% |
| LineItems | 3 | 0 | 0.00% |
| Abstracts | 10 | 1 | 10.00% |
| Concepts | 22 | 1 | 4.55% |
| # | Block name | Patterns |
|---|---|---|
| 1 | Trial Balance of Accounts [Abstract] | MemberAggregation, RollUp |
| 2 | Cash and Cash Equivalents [Roll Up] | RollUp |
| 3 | Lead Schedules [Member Aggregation] | MemberAggregation |
| 4 | Trade Accounts Receivable [Roll Up] | RollUp |
| 5 | Inventories [Roll Up] | RollUp |
| 6 | Property, Plant and Equipment [Roll Up] | RollUp |
| 7 | Trade Accounts Payable [Roll Up] | RollUp |
| 8 | Long-term Debt [Roll Up] | RollUp |
| 9 | Retained Earnings [Roll Up] | RollUp |
| 10 | Paid in Capital [Roll Up] | RollUp |
| 11 | Trial Balance [Roll Up] | RollUp |
| Disclosure | Requirement | Status | Action |
|---|