Report Summary

Reporting scheme 5
Fact count 276
Structure count 32
Term count Local 4 · Imported 250 254
Hypercubes Local 0 · Imported 29 29
Dimensions Local 0 · Imported 4 4
Members Local 2 · Imported 13 15
LineItems Local 0 · Imported 28 28
Abstracts Local 1 · Imported 54 55
Concepts Local 1 · Imported 122 123
Associations count 752
Presentation 341
Calculation 122
Definition 289
Hypercube count 32
Hypercube (explicit) 32
Hypercube (implied) 0
Block count 42
Disclosure count 37
Pattern count 51
Set 4
Roll Up 25
Roll Forward 12
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation 9
Arithmetic 1
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 32 32 100.00%
Hypercube 29 0 0.00%
Dimensions 4 0 0.00%
Members 15 2 13.33%
LineItems 28 0 0.00%
Abstracts 55 1 1.82%
Concepts 123 1 0.81%
# Block name Patterns
1 Entry [Set] MemberAggregation, Set
2 Trial Balance of Accounts [Abstract] MemberAggregation, RollUp
3 Cash and Cash Equivalents [Roll Up] RollUp
4 Lead Schedules [Member Aggregation] MemberAggregation
5 Trade Accounts Receivable [Roll Up] RollUp
6 Inventories [Roll Up] RollUp
7 Property, Plant and Equipment [Roll Up] RollUp
8 Trade Accounts Payable [Roll Up] RollUp
9 Long-term Debt [Roll Up] RollUp
10 Retained Earnings [Roll Up] RollUp
11 Paid in Capital [Roll Up] RollUp
12 Trial Balance [Roll Up] RollUp
13 Business Events Check Sum [Roll Up] RollUp
14 Cash and Cash Equivalents [Roll Forward] RollForward
15 Receivables [Roll Forward] RollForward
16 Inventories [Roll Forward] RollForward
17 Property, Plant and Equipment [Roll Forward] RollForward
18 Accounts Payable [Roll Forward] RollForward
19 Accrued Expenses [Roll Forward] RollForward
20 Long-term Debt [Roll Forward] RollForward
21 Paid In Capital [Roll Forward] RollForward
22 Retained Earnings [Roll Forward] RollForward
23 Cash and Cash Equivalents [Roll Up] RollUp
24 Receivables [Roll Up] RollUp
25 Inventories [Roll Up] RollUp
26 Property, Plant and Equipment [Roll Up] RollUp
27 Accounts Payable [Roll Up] RollUp
28 Long-term [Roll Up] RollUp
29 Assets [Roll Up] RollUp
30 Liabilities and Equity [Roll Up] RollUp
31 Net Income (Loss) [Roll Up] RollUp
32 Net Cash Flow [Roll Up] RollUp
33 Cash Flow Statement [Roll Forward] RollForward
34 Equity [Roll Forward] RollForward
35 Debt Instrument Details [Set] MemberAggregation, Set
36 Interest Expense [Roll Up] MemberAggregation, RollUp
37 Debt Maturities [Roll Up] MemberAggregation, RollUp
38 Debt [Roll Forward] MemberAggregation, RollForward
39 Bank Statement [Reconciliation] RollUp, Arithmetic
40 Adjusting Item [Set] MemberAggregation, Set
41 Books [Reconciliation] RollUp
42 Adjusting Item [Set] MemberAggregation, Set
# Disclosure name
1 Accounts Payable Roll Forward
2 Accounts Payable Subclassifications
3 Accrued Expenses Roll Forward
4 Assets Roll Up
5 Balance Sheet, Classified
6 Cash and Cash Equivalents Roll Forward
7 Cash and Cash Equivalents Subclassifications
8 Cash and Cash Equivalents Summary Roll Forward
9 Cash Flow Statement, Direct Method
10 Income Statement
11 Inventories Roll Forward
12 Inventories Subclassifications
13 Liabilities and Equity Roll Up
14 Long-Term Debt Roll Forward
15 Long-Term Debt Subclassifications
16 Net Cash Flow Roll Up
17 Paid In Capital Roll Forward
18 Property, Plant, and Equipment, Net Roll Forward
19 Property, Plant, and Equipment, Net Subclassifications
20 Receivables Roll Forward
21 Receivables Subclassifications
22 Retained Earnings Roll Forward
23 Statement of Changes in Equity
24 Transactions
25 Unrecognized Disclosure | cm:Arithmetic
26 Unrecognized Disclosure | disclosures:AccountsPayablePolicies
27 Unrecognized Disclosure | disclosures:BasisOfPresentation
28 Unrecognized Disclosure | disclosures:CashAndCashEquivalentsPolicy
29 Unrecognized Disclosure | disclosures:InventoriesPolicies
30 Unrecognized Disclosure | disclosures:LongTermDebtMaturities
31 Unrecognized Disclosure | disclosures:LongTermDebtPolicies
32 Unrecognized Disclosure | disclosures:NatureOfEntity
33 Unrecognized Disclosure | disclosures:PropertyPlantAndEquipmentPolicies
34 Unrecognized Disclosure | disclosures:ReceivablesPolicies
35 Unrecognized Disclosure | disclosures:RevenueRecognitionPolicies
36 Unrecognized Disclosure | disclosures:TransactionsGroupings
37 Unrecognized Disclosure | disclosures:TrialBalance
Disclosure Requirement Status Action