The goal is to create a verifiably correct true and fair representation of a reporting
entity's financial information.
The report should be complete, correct, consistent, accurate. The report should have
fidelity and integrity.
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations,
are automatically generated by
XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted
label role, an inverted number,
a missing calculation, a translation (from HTML to XBRL) error, or some other problem.
In a small number of cases,
the choice of modelling, or the lack of inverted label is intentional.
(b) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups
which pass are listed in automated testing results as "OK".
Roll ups which fail are listed in the manual verification rules as requiring manual
verification.
This is because XBRL calculations verification can properly detect roll ups which
pass, but due to a known limitation of XBRL calculation validation,
such validation cannot be certain that a roll up which is not deemed to work correctly
is a failure.
As such, to avoid false interpretation of non-passing XBRL calculation results as
failures; they are deemed to be "inconsistencies" by
the XBRL specification. Therefore, calculation inconsistencies must be manually examined
to verify whether a non-passing calculation
is a true error or a validation test which is not applicable to facts within a particular
network.
(c) "Not Specified" indicates that there are no rules for this business rule set.
This section must be evaluated manually as the Evidence Package is not providing any
guidance in this area.
This matrix provides detail about the verification status of the individual components
which make up the financial report.
Component (Network/Table) |
Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules
(a)
|
Roll Up Rules
(b)
|
Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
1001 - Document - Document Information
| Document Information [Hypercube]
|
Completed |
10 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
1002 - Document - Entity Information
| Entity Information [Hypercube]
|
Completed |
5 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
1101 - Statement - Balance Sheet
| Balance Sheet [Hypercube]
|
Completed |
25 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
1102 - Statement - Income Statement
| Income Statement [Hypercube]
|
Completed |
17 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
1103 - Statement - Cash Flow Statement
| Cash Flow Statement [Hypercube]
|
Completed |
18 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
1104 - Statement - Statement of Changes in Equity
| Statement of Changes in Equity [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
| Nature of Business [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
| Basis of Reporting [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
| Significant Accounting Policies [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
| Cash and Cash Equivalents Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
| Receivables Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
| Inventories Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
| Property, Plant and Equipment Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
| Accounts Payable Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
| Long-term Debt Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
| Retained Earnings Note [Hypercube]
|
Completed |
3 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
| Significant Accounting Policies [Hypercube]
|
Completed |
9 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
| Disclosures [Hypercube]
|
Completed |
17 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
| Cash and Cash Equivalents Roll Forward [Hypercube]
|
Completed |
10 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
| Receivables Roll Forward [Hypercube]
|
Completed |
9 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
| Inventories Roll Forward [Hypercube]
|
Completed |
8 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
| Property, Plant and Equipment Roll Forward [Hypercube]
|
Completed |
8 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
| Accounts Payable Roll Forward [Hypercube]
|
Completed |
7 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
| Long-term Debt Roll Forward [Hypercube]
|
Completed |
7 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
| Retained Earnings Roll Forward [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
| Cash and Cash Equivalents Subclassifications [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
| Receivables Subclassifications [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
| Inventories Subclassifications [Hypercube]
|
Completed |
7 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
| Finished Goods Subclassifications [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
| Property, Plant and Equipment Subclassifications [Hypercube]
|
Completed |
10 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
| Accounts Payable Subclassifications [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
| Long-term Debt Subclassifications [Hypercube]
|
Completed |
6 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
| Long-term Debt Maturities [Hypercube]
|
Completed |
10 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
9101 - Support - Trial Balance (Level 4 Detail)
| Trial Balance [Hypercube]
|
Completed |
11 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
9102 - Support - Transactions Groupings (Level 4 Detail)
| Transactions Groupings [Hypercube]
|
Completed |
24 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|
(Component not specified) |
Completed |
0 |
OK
|
OK
|
OK
|
OK
|
OK
|
OK
|