Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
TableAccounts Payable Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Accounts Payable Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
Table Accounts Payable Roll Forward [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Accounts Payable Roll Forward [Hypercube]
[Table] mini:AccountsPayableRollForwardHypercube
2
Accounts Payable Roll Forward [Line Items]
[Line Items] mini:AccountsPayableRollForwardLineItems
3
Accounts Payable [Roll Forward]
[Abstract] mini:AccountsPayableRollForward
4
Accounts Payable, Beginning Balance
[Concept] Monetary As Of Credit mini:AccountsPayable
5
Purchases of Inventory for Sale 2
[Concept] Monetary For Period Credit mini:PurchasesOfInventoryForSale2
6
Payment of Accounts Payable 2
[Concept] Monetary For Period Debit mini:PaymentOfAccountsPayable2
7
Accounts Payable, Ending Balance
[Concept] Monetary As Of Credit mini:AccountsPayable

Fact Table

Component: (Network and Table)
Network
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
TableAccounts Payable Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Accounts Payable1000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Purchases of Inventory for Sale 22000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable 22000USDINF

Business Rules

Component: (Network and Table)
Network
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
Table Accounts Payable Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Accounts Payable Rolls Forward.
(REPORT_RollForwardReconciles_AccountsPayable)
Pass $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $PaymentOfAccountsPayable = $VARIABLE_BalanceEnd
2 Accounts Payable Rolls Forward.
(REPORT_RollForwardReconciles_AccountsPayable)
Pass $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $PaymentOfAccountsPayable = $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
Accounts Payable, Ending Balance [Roll Forward]
Accounts Payable, Beginning Balance 1,000  + 1,000  1,000  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
Accounts Payable, Ending Balance 1,000  + 1,000  1,000  CR INF OK