Report Summary
| Reporting scheme | 2 |
| Fact count | 25 |
| Structure count | 7 |
| Term count Local 0 · Imported 37 | 37 |
| Hypercubes Local 0 · Imported 6 | 6 |
| Dimensions Local 0 · Imported 0 | 0 |
| Members Local 0 · Imported 0 | 0 |
| LineItems Local 0 · Imported 6 | 6 |
| Abstracts Local 0 · Imported 7 | 7 |
| Concepts Local 0 · Imported 18 | 18 |
| Associations count | 96 |
| Presentation | 46 |
| Calculation | 14 |
| Definition | 36 |
| Hypercube count | 7 |
| Hypercube (explicit) | 7 |
| Hypercube (implied) | 0 |
| Block count | 8 |
| Disclosure count | 8 |
| Pattern count | 10 |
| Set | 1 |
| Roll Up | 5 |
| Roll Forward | 2 |
| Roll Forward Info | |
| Adjustments | |
| Variances | |
| Text Blocks | |
| Member Aggregation | |
| Arithmetic | 2 |
| Validation inconsistencies depending on SBRM | 0 |
| XBRL Calculation | 0 |
| XBRL Formula | 0 |
| Model structure | 0 |
| Report Elements | |||
|---|---|---|---|
| All | Local (Added) | Percent | |
| Structure | 7 | 7 | 100.00% |
| Hypercube | 6 | 0 | 0.00% |
| Dimensions | 0 | 0 | 0.00% |
| Members | 0 | 0 | 0.00% |
| LineItems | 6 | 0 | 0.00% |
| Abstracts | 7 | 0 | 0.00% |
| Concepts | 18 | 0 | 0.00% |
| # | Block name | Patterns |
|---|---|---|
| 1 | Balance Sheet [Arithmetic] | Arithmetic, Set |
| 2 | Net Assets [Roll Up] | RollUp |
| 3 | Fund Balance [Roll Up] | RollUp |
| 4 | Changes in Net Assets [Roll Up] | RollUp, Arithmetic |
| 5 | Comprehensive Income [Roll Up] | RollUp |
| 6 | Comprehensive Income [Roll Up] | RollUp |
| 7 | Changes in Fund Balance [Roll Forward] | RollForward |
| 8 | Changes in Equity [Roll Forward] | RollForward |
| # | Disclosure name |
|---|---|
| 1 | Balance Sheet |
| 2 | Changes in Equity |
| 3 | Changes in Fund Balance |
| 4 | Changes in Net Assets |
| 5 | Comprehensive Income |
| 6 | Comprehensive Income Alternative |
| 7 | Fund Balance |
| 8 | Net Assets |
| Disclosure | Requirement | Status | Action |
|---|