Report Summary

Reporting scheme 5
Fact count 511
Structure count 32
Term count Local 0 · Imported 259 259
Hypercubes Local 0 · Imported 29 29
Dimensions Local 0 · Imported 4 4
Members Local 0 · Imported 22 22
LineItems Local 0 · Imported 28 28
Abstracts Local 0 · Imported 54 54
Concepts Local 0 · Imported 122 122
Associations count 810
Presentation 371
Calculation 120
Definition 319
Hypercube count 32
Hypercube (explicit) 32
Hypercube (implied) 0
Block count 41
Disclosure count 37
Pattern count 50
Set 4
Roll Up 24
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
# 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 Trial Balance [Roll Up] RollUp
12 Business Events Check Sum [Roll Up] RollUp
13 Cash and Cash Equivalents [Roll Forward] RollForward
14 Receivables [Roll Forward] RollForward
15 Inventories [Roll Forward] RollForward
16 Property, Plant and Equipment [Roll Forward] RollForward
17 Accounts Payable [Roll Forward] RollForward
18 Accrued Expenses [Roll Forward] RollForward
19 Long-term Debt [Roll Forward] RollForward
20 Paid In Capital [Roll Forward] RollForward
21 Retained Earnings [Roll Forward] RollForward
22 Cash and Cash Equivalents [Roll Up] RollUp
23 Receivables [Roll Up] RollUp
24 Inventories [Roll Up] RollUp
25 Property, Plant and Equipment [Roll Up] RollUp
26 Accounts Payable [Roll Up] RollUp
27 Long-term [Roll Up] RollUp
28 Assets [Roll Up] RollUp
29 Liabilities and Equity [Roll Up] RollUp
30 Net Income (Loss) [Roll Up] RollUp
31 Net Cash Flow [Roll Up] RollUp
32 Cash Flow Statement [Roll Forward] RollForward
33 Equity [Roll Forward] RollForward
34 Debt Instrument Details [Set] MemberAggregation, Set
35 Interest Expense [Roll Up] MemberAggregation, RollUp
36 Debt Maturities [Roll Up] MemberAggregation, RollUp
37 Debt [Roll Forward] MemberAggregation, RollForward
38 Bank Statement [Reconciliation] RollUp, Arithmetic
39 Adjusting Item [Set] MemberAggregation, Set
40 Books [Reconciliation] RollUp
41 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