Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
Slicers (applies to each fact value in each table cell)
Trial Balance [Line Items]Period [Axis]
2021-12-31
2020-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
Table Trial Balance [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Trial Balance [Hypercube]
[Table] mini:TrialBalanceHypercube
2
Trial Balance [Line Items]
[Line Items] mini:TrialBalanceLineItems
3
Trial Balance [Roll Up]
[Abstract] mini:TrialBalanceRollUp
4
Cash and Cash Equivalents
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents
5
Receivables
[Concept] Monetary As Of Debit mini:Receivables
6
Inventories
[Concept] Monetary As Of Debit mini:Inventories
7
Property, Plant and Equipment
[Concept] Monetary As Of Debit mini:PropertyPlantAndEquipment
8
Accounts Payable
[Concept] Monetary As Of Credit mini:AccountsPayable
9
Long-term Debt
[Concept] Monetary As Of Credit mini:LongtermDebt
10
Retained Earnings
[Concept] Monetary As Of Credit mini:RetainedEarnings
11
Check Sum
[Concept] Monetary As Of Debit mini:CheckSum

Fact Table

Component: (Network and Table)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents3000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash and Cash Equivalents4000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Receivables2000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Inventories1000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Property, Plant and Equipment6000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment1000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Accounts Payable1000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Long-term Debt6000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt1000USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings4000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Retained Earnings6000USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Check Sum0USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Check Sum0USDINF

Business Rules

Component: (Network and Table)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
Table Trial Balance [Hypercube]

XBRL Calculations

Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Check Sum [Roll Up]
Cash and Cash Equivalents 4,000  + 4,000  4,000  DR INF
Receivables 2,000  + 2,000  2,000  DR INF
Inventories 1,000  + 1,000  1,000  DR INF
Property, Plant and Equipment 6,000  + 6,000  6,000  DR INF
Accounts Payable (1,000) - 1,000  1,000  CR INF
Long-term Debt (6,000) - 6,000  6,000  CR INF
Retained Earnings (6,000) - 6,000  6,000  CR INF
Check Sum DR INF OK
 
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Check Sum [Roll Up]
Cash and Cash Equivalents 3,000  + 3,000  3,000  DR INF
Receivables 1,000  + 1,000  1,000  DR INF
Inventories 1,000  + 1,000  1,000  DR INF
Property, Plant and Equipment 1,000  + 1,000  1,000  DR INF
Accounts Payable (1,000) - 1,000  1,000  CR INF
Long-term Debt (1,000) - 1,000  1,000  CR INF
Retained Earnings (4,000) - 4,000  4,000  CR INF
Check Sum DR INF OK