Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
TableReceivables Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Receivables Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
Table Receivables Roll Forward [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Receivables Roll Forward [Hypercube]
[Table] mini:ReceivablesRollForwardHypercube
2
Receivables Roll Forward [Line Items]
[Line Items] mini:ReceivablesRollForwardLineItems
3
Receivables [Roll Forward]
[Abstract] mini:ReceivablesRollForward
4
Receivables, Beginning Balance
[Concept] Monetary As Of Debit mini:Receivables
5
Sales 2
[Concept] Monetary For Period Debit mini:Sales2
6
Collection of Receivables 2
[Concept] Monetary For Period Credit mini:CollectionReceivables2
7
Additions to Allowance for Bad Debts
[Concept] Monetary For Period Credit mini:AdditionsToAllowanceForBadDebts
8
Bad Debts Written Off
[Concept] Monetary For Period Credit mini:BadDebtsWrittenOff
9
Receivables, Ending Balance
[Concept] Monetary As Of Debit mini:Receivables

Fact Table

Component: (Network and Table)
Network
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
TableReceivables Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Receivables2000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Sales 24000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables 23000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additions to Allowance for Bad Debts0USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Bad Debts Written Off0USDINF

Business Rules

Component: (Network and Table)
Network
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
Table Receivables Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
Pass $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd
2 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
Pass $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd

Roll Forward Computations

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
Receivables, Ending Balance [Roll Forward]
Receivables, Beginning Balance 1,000  + 1,000  1,000  DR 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
Receivables, Ending Balance 2,000  + 2,000  2,000  DR INF OK