Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
TableRetained Earnings Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Retained Earnings Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
Table Retained Earnings Roll Forward [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Retained Earnings Roll Forward [Hypercube]
[Table] mini:RetainedEarningsRollForwardHypercube
2
Retained Earnings Roll Forward [Line Items]
[Line Items] mini:RetainedEarningsRollForwardLineItems
3
Retained Earnings [Roll Forward]
[Abstract] mini:RetainedEarningsRollForward
4
Retained Earnings, Beginning Balance
[Concept] Monetary As Of Credit mini:RetainedEarnings
5
Net Income (Loss)
[Concept] Monetary For Period Credit mini:NetIncomeLoss
6
Retained Earnings, Ending Balance
[Concept] Monetary As Of Credit mini:RetainedEarnings

Fact Table

Component: (Network and Table)
Network
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
TableRetained Earnings Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings4000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Retained Earnings6000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Income (Loss)2000USDINF

Business Rules

Component: (Network and Table)
Network
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
Table Retained Earnings Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd
2 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $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
Retained Earnings, Ending Balance [Roll Forward]
Retained Earnings, Beginning Balance 4,000  + 4,000  4,000  CR INF
Net Income (Loss) 2,000  + 2,000  2,000  CR INF
Retained Earnings, Ending Balance 6,000  + 6,000  6,000  CR INF OK