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Report

Submitted: http://accounting.auditchain.finance/reporting-scheme/mini/reference-implementation/company1-instance_mfdrt_experiment.xml 0xc9fddc2f6e16c371a59eb7f0cf1f94cdad60d8a2aab2ffcd549898d4c73f0b2c
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Abridged JSON trace here

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

Options: [removePrecondFallbacks,valueAssertionsCanDerive,cacheValidity(0),patches([])]

Additional linkbases and schemas:

[]

[]

Rules and facts:



 

Table of Contents

TERMS
Mappings
Type-subtype graph
Type-subtype tree table
All FACTS (technical listing)
1001-General InformationStructuresDefinitionsFactsPivots
21001 - Document - Document InformationStructuresDefinitionsFactsPivots
31002 - Document - Entity InformationStructuresDefinitionsFactsPivots
4101-Balance Sheet, Classified (BSC)StructuresDefinitionsFactsPivots
51101 - Statement - Balance SheetStructuresDefinitionsFactsPivots
61102 - Statement - Income StatementStructuresDefinitionsFactsPivots
71103 - Statement - Cash Flow StatementStructuresDefinitionsFactsPivots
81104 - Statement - Statement of Changes in EquityStructuresDefinitionsFactsPivots
9202-Income Statement, Multi Step, (ISM)StructuresDefinitionsFactsPivots
102110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
112120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
122130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
132300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
142400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
152500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
162600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
172700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
182800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
192900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)StructuresDefinitionsFactsPivots
204000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)StructuresDefinitionsFactsPivots
21401-Cash Flow Statement (CF1)StructuresDefinitionsFactsPivots
225000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)StructuresDefinitionsFactsPivots
236110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
246120 - Disclosure - Receivables Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
256130 - Disclosure - Inventories Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
266140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
27701-Validation ResultsStructuresDefinitionsFactsPivots
287110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
297120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
307130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)StructuresDefinitionsFactsPivots
318110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
328120 - Disclosure - Receivables Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
338130 - Disclosure - Inventories Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
348140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
358150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
368160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
378170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)StructuresDefinitionsFactsPivots
388180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)StructuresDefinitionsFactsPivots
399101 - Support - Trial Balance (Level 4 Detail)StructuresDefinitionsFactsPivots
409102 - Support - Transactions Groupings (Level 4 Detail)StructuresDefinitionsFactsPivots
Blocks
Blocks Graph
All RulesDerivation Rules
Calculations
Value Assertions
Disclosure Mechanics rules
Report Checklist Rules
Messages

 

Messages

NONE.

Model Structure Validation

Whether XBRL presentation relations are represented consistent with expectation; parent-child relations between report element categories are logical and consistent with what is permitted

ChildParent
NetworkHypercube (a.k.a. Table)Dimension (a.k.a. Axis)MemberLine Items (a.k.a. Primary Items)AbstractConcept
Network0000000
Hypercube (a.k.a. Table)40000000
Dimension (a.k.a. Axis)0000000
Member0000000
Line Items (a.k.a. Primary Items)04000000
Abstract000030240
Concept0000331930

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes