1 | 01-Balance Sheet | $Assets = ($CurrentAssets + $NoncurrentAssets) | Arithmetic_BS02 |
2 | 01-Balance Sheet | $Assets = ($Liabilities + $Equity) | Arithmetic_BS01 |
3 | 01-Balance Sheet | $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests) | Arithmetic_BS04 |
4 | 01-Balance Sheet | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) | Arithmetic_BS03 |
5 | 02-Net Assets | $NetAssetsLiabilities = ($Assets - $Liabilities) | Arithmetic_NA01 |
6 | 03-Income Statement | $ProfitLoss = ($ProfitLossFromOperatingActivities + $NonoperatingIncomeExpense) | Arithmetic_IS02 |
7 | 03-Income Statement | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses) | Arithmetic_IS01 |
8 | 05-Cash Flow | $Assets_BalanceStart + $IncreaseDecreaseInCashAndCashEquivalents = $Assets_BalanceEnd | RollForward_CF01 |
9 | 05-Cash Flow | $IncreaseDecreaseInCashAndCashEquivalents = ($CashFlowsFromUsedInOperatingActivities + $CashFlowsFromUsedInFinancingActivities + $CashFlowsFromUsedInInvestingActivities) | Arithmetic_CF01 |
10 | 06-Prior Period Errors | $Restated = ($OrigionallyStated + $CorrectionOfAnError + $ChangesInAccountingPolicy) | Adjustment_ADJ01 |
11 | 07-Prior Period Errors (Alternative) | $Total eq sum($Each) | MemberAggregation_PPA |
12 | 08-Changes in Equity | $Equity_BalanceStart + $ComprehensiveIncome + $IssueOfEquity - $DividendsPaid = $Equity_BalanceEnd | RollForward_SHE01 |
13 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR01 |
14 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR02 |
15 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR03 |
16 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR04 |
17 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR05 |
18 | 10-Variance Analysis | $Total eq sum($Each) | MemberAggregation_VAR1 |
19 | 11-Segment Revenues | $Total eq sum($Each) | MemberAggregation_MA1 |
20 | (Component not specified) | $Assets = ($Liabilities + $Equity) | CONSISTENCY_AccountingEquation |
21 | (Component not specified) | 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1} | CONSISTENCY_SFAC6_ElementsOfFinancialStatement |