Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
TableCash and Cash Equivalents Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
Table Cash and Cash Equivalents Roll Forward [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Cash and Cash Equivalents Roll Forward [Hypercube]
[Table] mini:CashAndCashEquivalentsRollForwardHypercube
2
Cash and Cash Equivalents Roll Forward [Line Items]
[Line Items] mini:CashAndCashEquivalentsRollForwardLineItems
3
Cash and Cash Equivalents [Roll Forward]
[Abstract] mini:CashAndCashEquivalentsRollForward
4
Cash and Cash Equivalents, Beginning Balance
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents
5
Collection of Receivables
[Concept] Monetary For Period Debit mini:CollectionReceivables
6
Payment of Accounts Payable
[Concept] Monetary For Period Credit mini:PaymentOfAccountsPayable
7
Additional Long-term Borrowings 2
[Concept] Monetary For Period Debit mini:AdditionalLongtermBorrowings2
8
Repayment of Long-term Borrowings 2
[Concept] Monetary For Period Credit mini:RepaymentLongtermBorrowings2
9
Capital Additions of Property, Plant and Equipment 2
[Concept] Monetary For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
10
Cash and Cash Equivalents, Ending Balance
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents

Fact Table

Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
TableCash and Cash Equivalents Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents3000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash and Cash Equivalents4000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables3000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable2000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings 26000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings 21000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Capital Additions of Property, Plant and Equipment 25000USDINF

Business Rules

Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
Table Cash and Cash Equivalents Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_CashAndCashEquivalents)
Pass $VARIABLE_BalanceStart + $CollectionReceivables - $PaymentOfAccountsPayable + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings - $CapitalAdditionsPropertyPlantAndEquipment = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_CashAndCashEquivalents)
Pass $VARIABLE_BalanceStart + $CollectionReceivables - $PaymentOfAccountsPayable + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings - $CapitalAdditionsPropertyPlantAndEquipment = $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
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 3,000  + 3,000  3,000  DR INF
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
Cash and Cash Equivalents, Ending Balance 4,000  + 4,000  4,000  DR INF OK