Combined Report for Network/Table

Rendering

Model Structure

Fact Table

Business Rules

Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
2 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
3 LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
Pass $LiabilitiesAndEquity = $Liabilities + $Equity
4 LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
Pass $LiabilitiesAndEquity = $Liabilities + $Equity
5 OperatingIncomeLoss = (GrossProfitLoss - OperatingExpenses)
(FAC_IS2_OperatingIncomeFoots)
Pass $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses)
6 NetIncomeLoss = (IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit)
(FAC_IS4_NetIncomeLossFoots)
Pass $NetIncomeLoss = ($IncomeLossFromContinuingOperationsBeforeTax - $IncomeTaxExpenseBenefit)
7 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
8 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
9 GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
Pass $GrossProfitLoss = ($RevenuesNet - $CostOfSales)
10 Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndEquity
11 Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndEquity
12 CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
Pass $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet
13 IncomeLossFromContinuingOperationsBeforeTax = (OperatingIncomeLoss - NonoperatingIncomeExpenses)
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
Pass $IncomeLossFromContinuingOperationsBeforeTax = ($OperatingIncomeLoss - $NonoperatingIncomeExpenses)