Roll Up Tasks

Component: (Network and Table)
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Table Balance Sheet [Hypercube]

XBRL Calculations

Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [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
Current Assets 7,000  + 7,000  7,000  DR INF OK
 
Noncurrent Assets [Roll Up]
Property, Plant and Equipment 6,000  + 6,000  6,000  DR INF
Noncurrent Assets 6,000  + 6,000  6,000  DR INF OK
 
Assets 13,000  13,000  13,000  DR INF OK
 
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [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
Current Assets 5,000  + 5,000  5,000  DR INF OK
 
Noncurrent Assets [Roll Up]
Property, Plant and Equipment 1,000  + 1,000  1,000  DR INF
Noncurrent Assets 1,000  + 1,000  1,000  DR INF OK
 
Assets 6,000  6,000  6,000  DR INF OK
 
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable 1,000  + 1,000  1,000  CR INF
Current Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Long-term Debt 6,000  + 6,000  6,000  CR INF
Noncurrent Liabilities 6,000  + 6,000  6,000  CR INF OK
 
Liabilities 7,000  + 7,000  7,000  CR INF OK
 
Equity [Roll Up]
Retained Earnings 6,000  + 6,000  6,000  CR INF
Equity 6,000  + 6,000  6,000  CR INF OK
 
Liabilities and Equity 13,000  13,000  13,000  CR INF OK
 
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable 1,000  + 1,000  1,000  CR INF
Current Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Long-term Debt 1,000  + 1,000  1,000  CR INF
Noncurrent Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Liabilities 2,000  + 2,000  2,000  CR INF OK
 
Equity [Roll Up]
Retained Earnings 4,000  + 4,000  4,000  CR INF
Equity 4,000  + 4,000  4,000  CR INF OK
 
Liabilities and Equity 6,000  6,000  6,000  CR INF OK
 

Component: (Network and Table)
Network
1102 - Statement - Income Statement
(http://www.company1.com/company1/role/level4/IncomeStatement)
Table Income Statement [Hypercube]

XBRL Calculations

Network
1102 - Statement - Income Statement
(http://www.company1.com/company1/role/level4/IncomeStatement)
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
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Sales 4,000  + 4,000  4,000  CR INF
Costs of Sales 2,000  - 2,000  2,000  DR INF
Gross Profit (Loss) 2,000  + 2,000  2,000  CR INF OK
 
Operating Expenses [Roll Up]
Depreciation and Amortization + DR INF
Operating Expenses - DR INF OK
 
Operating Income (Loss) 2,000  + 2,000  2,000  CR INF OK
 
Nonoperating Income (Expenses) + CR INF
Income (Loss) from Continuing Operations Before Tax 2,000  + 2,000  2,000  CR INF OK
 
Income Tax Expense (Benefit) - DR INF
Net Income (Loss) 2,000  2,000  2,000  CR INF OK
 

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
Table Cash Flow Statement [Hypercube]

XBRL Calculations

Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
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
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [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
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
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
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2 (5,000) - 5,000  5,000  CR INF
Net Cash Flow Investing Activities (5,000) + (5,000) (5,000) DR INF OK
 
Net Cash Flow 1,000  1,000  1,000  DR INF OK
 

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Table Cash and Cash Equivalents Subclassifications [Hypercube]

XBRL Calculations

Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 3,000  + 3,000  3,000  DR INF
Cash and Cash Equivalents 4,000  4,000  4,000  DR INF OK
 
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 2,000  + 2,000  2,000  DR INF
Cash and Cash Equivalents 3,000  3,000  3,000  DR INF OK
 

Component: (Network and Table)
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/ReceivablesDetail)
Table Receivables Subclassifications [Hypercube]

XBRL Calculations

Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/ReceivablesDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables [Roll Up]
Trade Receivables 2,000  + 2,000  2,000  DR INF
Other Receivables + DR INF
Receivables 2,000  2,000  2,000  DR INF OK
 
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/ReceivablesDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables [Roll Up]
Trade Receivables 1,000  + 1,000  1,000  DR INF
Other Receivables + DR INF
Receivables 1,000  1,000  1,000  DR INF OK
 

Component: (Network and Table)
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/InventoriesDetail)
Table Inventories Subclassifications [Hypercube]

XBRL Calculations

Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/InventoriesDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventories [Roll Up]
Finished Goods 600  + 600  600  DR INF
Work in Progress 200  + 200  200  DR INF
Raw Material 200  + 200  200  DR INF
Inventories 1,000  1,000  1,000  DR INF OK
 
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/InventoriesDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventories [Roll Up]
Finished Goods 700  + 700  700  DR INF
Work in Progress 100  + 100  100  DR INF
Raw Material 200  + 200  200  DR INF
Inventories 1,000  1,000  1,000  DR INF OK
 

Component: (Network and Table)
Network
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/FinishedGoodsDetail)
Table Finished Goods Subclassifications [Hypercube]

XBRL Calculations

Network
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/FinishedGoodsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Finished Goods [Roll Up]
Product Alpha 400  + 400  400  DR INF
Product Bravo 200  + 200  200  DR INF
Finished Goods 600  600  600  DR INF OK
 
Network
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/FinishedGoodsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Finished Goods [Roll Up]
Product Alpha 600  + 600  600  DR INF
Product Bravo 100  + 100  100  DR INF
Finished Goods 700  700  700  DR INF OK
 

Component: (Network and Table)
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail)
Table Property, Plant and Equipment Subclassifications [Hypercube]

XBRL Calculations

Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land 1,000  + 1,000  1,000  DR INF
Buildings 1,000  + 1,000  1,000  DR INF
Equipment 4,000  + 4,000  4,000  DR INF
Property, Plant and Equipment, Gross 6,000  + 6,000  6,000  DR INF OK
 
Accumulated Depreciation - CR INF
Property, Plant and Equipment 6,000  6,000  6,000  DR INF OK
 
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land 1,000  + 1,000  1,000  DR INF
Buildings + DR INF
Equipment + DR INF
Property, Plant and Equipment, Gross 1,000  + 1,000  1,000  DR INF OK
 
Accumulated Depreciation - CR INF
Property, Plant and Equipment 1,000  1,000  1,000  DR INF OK
 

Component: (Network and Table)
Network
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayableDetail)
Table Accounts Payable Subclassifications [Hypercube]

XBRL Calculations

Network
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayableDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accounts Payable [Roll Up]
Trade Payables 700  + 700  700  CR INF
Other Payables 300  + 300  300  CR INF
Accounts Payable 1,000  1,000  1,000  CR INF OK
 
Network
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayableDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accounts Payable [Roll Up]
Trade Payables 700  + 700  700  CR INF
Other Payables 300  + 300  300  CR INF
Accounts Payable 1,000  1,000  1,000  CR INF OK
 

Component: (Network and Table)
Network
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtDetail)
Table Long-term Debt Subclassifications [Hypercube]

XBRL Calculations

Network
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Mortgage Loans + CR INF
Other Secured Loans 6,000  + 6,000  6,000  CR INF
Long-term Debt 6,000  6,000  6,000  CR INF OK
 
Network
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Mortgage Loans + CR INF
Other Secured Loans 1,000  + 1,000  1,000  CR INF
Long-term Debt 1,000  1,000  1,000  CR INF OK
 

Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Table Long-term Debt Maturities [Hypercube]

XBRL Calculations

Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Matures in One Year 1,000  + 1,000  1,000  CR INF
Matures in Two Years 1,000  + 1,000  1,000  CR INF
Matures in Three Years 1,000  + 1,000  1,000  CR INF
Matures in Four Years 1,000  + 1,000  1,000  CR INF
Matures in Five Years 1,000  + 1,000  1,000  CR INF
Matures Thereafter 1,000  + 1,000  1,000  CR INF
Long-term Debt 6,000  6,000  6,000  CR INF OK
 

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
 

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