Fundamental Accounting Concepts (FAC)

Line Label Object Class Period Type Balance Report ElementName
1 001-General Information Network

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 http://accounting.auditchain.finance/fac/GeneralInformation
2 General Information [Table] Table fac:GeneralInformationTable
3 General Information [Line Items] LineItems fac:GeneralInformationLineItems
4 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
5 Entity Registrant Name Concept (Text/String) For Period fac:EntityRegistrantName
6 Trading Symbol Concept (Text/String) For Period fac:TradingSymbol
7 Fiscal Year End Concept (Text/String) For Period fac:FiscalYearEnd
8 Fiscal Year Focus Concept (Text/String) For Period fac:FiscalYearFocus
9 Fiscal Period Focus Concept (Text/String) For Period fac:FiscalPeriodFocus
10 Document Type Concept (Text/String) For Period fac:DocumentType
11 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
12 Income Statement Start Period (Year to Date) Concept (Date) For Period fac:IncomeStatementStartPeriodYearToDate
13 Balance Sheet Format Concept (Text/String) For Period fac:BalanceSheetFormat
14 Income Statement Format Concept (Text/String) For Period fac:IncomeStatementFormat
15 101-Statement of Financial Position, Classified (BSC) Network

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 http://accounting.auditchain.finance/fac/BalanceSheetClassified
16 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
17 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
18 Assets [Roll Up] Abstract fac:AssetsRollUp
19 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
20 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
21 Assets Concept (Monetary) As Of Debit fac:Assets
22 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
23 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
24 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
25 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
26 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
27 Equity [Roll Up] Abstract fac:EquityRollUp
28 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
29 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
30 Equity Concept (Monetary) As Of Credit fac:Equity
31 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
32 102-Statement of Financial Position, Order of Liquidity (BSU) Network

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 http://accounting.auditchain.finance/fac/BalanceSheetUnclassified
33 105-Statement of Financial Position, Net Assets Alternative Network

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 http://accounting.auditchain.finance/fac/BalanceSheet5
34 201 Statement of Operations Network

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 http://accounting.auditchain.finance/fac/IncomeStatementNoGrossProfitNoOperatingIncomeLossIS6
35 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
36 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
37 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
38 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
39 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
40 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
41 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
42 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
43 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
44 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
45 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
46 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
47 211-Net Income (Loss) Breakdown Network

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 http://accounting.auditchain.finance/fac/NetIncomeLossBreakdown
48 Net Income (Loss) Breakdown [Table] Table fac:NetIncomeLossBreakdownTable
49 Net Income (Loss) Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
50 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
51 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
52 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
53 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
54 401-Statement of Cash Flow (CF1) Network

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 http://accounting.auditchain.finance/fac/CashFlowStatement
55 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
56 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
57 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
58 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
59 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
60 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
61 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
62 411.1-Net Cash Flow Breakdown Network

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 http://accounting.auditchain.finance/fac/NetCashFlowBreakdown
63 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
64 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
65 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
66 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
67 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
68 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
69 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
70 411.2-Net Cash Flow Breakdown, Excludes exchange gains Network

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 http://accounting.auditchain.finance/fac/NetCashFlowBreakdown2
71 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
72 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
73 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
74 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
75 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
76 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
77 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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 http://accounting.auditchain.finance/fac/ContinuingDiscontuedBreakdown
78 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
79 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
80 Net Cash Flow, Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
81 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
82 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
83 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
84 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
85 Net Cash Flow, Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
86 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
87 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
88 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
89 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
90 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
91 CF3 Abstract fac:CF3
92 601-Key Ratios Network

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 http://accounting.auditchain.finance/fac/KeyRatios
93 Key Ratios [Table] Table fac:KeyRatiosTable
94 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
95 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
96 Return on Equity (ROE) Concept (Decimal) As Of fac:ReturnOnEquity
97 Return on Assets (ROA) Concept (Decimal) As Of fac:ReturnOnAssets
98 Return on Sales (ROS) Concept (Decimal) As Of fac:ReturnOnSales
99 Sustainable Growth Rate (SGR) Concept (Decimal) As Of fac:SustainableGrowthRate
100 701.2-Validation Results Network

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 http://accounting.auditchain.finance/fac/ValidationResults2
101 Validation Results [Table] Table fac:ValidationResultsTable
102 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
103 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
104 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
105 BS1 Abstract fac:BS1
106 BS2 Abstract fac:BS2
107 BS3 Abstract fac:BS3
108 BS4 Abstract fac:BS4
109 BS5 Abstract fac:BS5
110 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
111 IS1 Abstract fac:IS1
112 IS2 Abstract fac:IS2
113 IS3 Abstract fac:IS3
114 IS4 Abstract fac:IS4
115 IS5 Abstract fac:IS5
116 IS6 Abstract fac:IS6
117 IS7 Abstract fac:IS7
118 IS8 Abstract fac:IS8
119 Statement of Comprehensive Income [Abstract] Abstract fac:StatementComprehensiveIncomeAbstract
120 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
121 CF1 Abstract fac:CF1
122 CF2 Abstract fac:CF2
123 CF3 Abstract fac:CF3
124 CF4 Abstract fac:CF4
125 CF5 Abstract fac:CF5
126 CF6 Abstract fac:CF6