Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
TableTransactions Groupings [Hypercube]
Slicers (applies to each fact value in each table cell)
Transactions Groupings [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
Table Transactions Groupings [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Transactions Groupings [Hypercube]
[Table] mini:TransactionsGroupingsHypercube
2
Transactions Groupings [Line Items]
[Line Items] mini:TransactionsGroupingsLineItems
3
Changes Summary [Roll Up]
[Abstract] mini:ChangesSummaryRollUp
4
Collection of Receivables
[Concept] Monetary For Period Debit mini:CollectionReceivables
5
Payment of Accounts Payable
[Concept] Monetary For Period Credit mini:PaymentOfAccountsPayable
6
Additional Long-term Borrowings 2
[Concept] Monetary For Period Debit mini:AdditionalLongtermBorrowings2
7
Repayment of Long-term Borrowings 2
[Concept] Monetary For Period Credit mini:RepaymentLongtermBorrowings2
8
Capital Additions of Property, Plant and Equipment 2
[Concept] Monetary For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
9
Sales 2
[Concept] Monetary For Period Debit mini:Sales2
10
Collection of Receivables 2
[Concept] Monetary For Period Credit mini:CollectionReceivables2
11
Additions to Allowance for Bad Debts
[Concept] Monetary For Period Credit mini:AdditionsToAllowanceForBadDebts
12
Bad Debts Written Off
[Concept] Monetary For Period Credit mini:BadDebtsWrittenOff
13
Purchases of Inventory for Sale
[Concept] Monetary For Period Debit mini:PurchasesOfInventoryForSale
14
Costs of Sales 2
[Concept] Monetary For Period Credit mini:CostsOfSales2
15
Inventory Written Off
[Concept] Monetary For Period Credit mini:InventoryWrittenOff
16
Capital Additions of Property, Plant and Equipment
[Concept] Monetary For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
17
Depreciation and Amortization 2
[Concept] Monetary For Period Credit mini:DepreciationAndAmortization2
18
Property, Plant and Equipment Written Off
[Concept] Monetary For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
19
Purchases of Inventory for Sale 2
[Concept] Monetary For Period Credit mini:PurchasesOfInventoryForSale2
20
Payment of Accounts Payable 2
[Concept] Monetary For Period Debit mini:PaymentOfAccountsPayable2
21
Additional Long-term Borrowings
[Concept] Monetary For Period Credit mini:AdditionalLongtermBorrowings
22
Repayment of Long-term Borrowings
[Concept] Monetary For Period Debit mini:RepaymentLongtermBorrowings
23
Net Income (Loss)
[Concept] Monetary For Period Credit mini:NetIncomeLoss
24
Check Sum Changes
[Concept] Monetary For Period Debit mini:CheckSumChanges

Fact Table

Component: (Network and Table)
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
TableTransactions Groupings [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables3000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable2000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings 26000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings 21000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Sales 24000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables 23000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additions to Allowance for Bad Debts0USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Bad Debts Written Off0USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Purchases of Inventory for Sale2000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Costs of Sales 22000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Inventory Written Off0USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Capital Additions of Property, Plant and Equipment5000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Depreciation and Amortization 20USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Property, Plant and Equipment Written Off0USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Purchases of Inventory for Sale 22000USDINF
1710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable 22000USDINF
1810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings6000USDINF
1910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings1000USDINF
2010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Income (Loss)2000USDINF
2110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Check Sum Changes0USDINF

Business Rules

Component: (Network and Table)
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
Table Transactions Groupings [Hypercube]

XBRL Calculations

Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Check Sum Changes [Roll Up]
Collection of Receivables 3,000  + 3,000  3,000  DR INF
Payment of Accounts Payable (2,000) - 2,000  2,000  CR INF
Additional Long-term Borrowings 2 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings 2 (1,000) - 1,000  1,000  CR INF
Capital Additions of Property, Plant and Equipment 2 (5,000) - 5,000  5,000  CR INF
Sales 2 4,000  + 4,000  4,000  DR INF
Collection of Receivables 2 (3,000) - 3,000  3,000  CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - CR INF
Purchases of Inventory for Sale 2,000  + 2,000  2,000  DR INF
Costs of Sales 2 (2,000) - 2,000  2,000  CR INF
Inventory Written Off - CR INF
Capital Additions of Property, Plant and Equipment 5,000  + 5,000  5,000  DR INF
Depreciation and Amortization 2 - CR INF
Property, Plant and Equipment Written Off - CR INF
Purchases of Inventory for Sale 2 (2,000) - 2,000  2,000  CR INF
Payment of Accounts Payable 2 2,000  + 2,000  2,000  DR INF
Additional Long-term Borrowings (6,000) - 6,000  6,000  CR INF
Repayment of Long-term Borrowings 1,000  + 1,000  1,000  DR INF
Net Income (Loss) (2,000) - 2,000  2,000  CR INF
Check Sum Changes DR INF OK