Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
Slicers (applies to each fact value in each table cell)
Balance Sheet [Line Items]Period [Axis]
2021-12-31
2020-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
Table Balance Sheet [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Balance Sheet [Hypercube]
[Table] mini:BalanceSheetHypercube
2
Balance Sheet [Line Items]
[Line Items] mini:BalanceSheetLineItems
3
Assets [Roll Up]
[Abstract] mini:AssetsRollUp
4
Current Assets [Roll Up]
[Abstract] mini:CurrentAssetsRollUp
5
Cash and Cash Equivalents
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents
6
Receivables
[Concept] Monetary As Of Debit mini:Receivables
7
Inventories
[Concept] Monetary As Of Debit mini:Inventories
8
Current Assets
[Concept] Monetary As Of Debit mini:CurrentAssets
9
Noncurrent Assets [Roll Up]
[Abstract] mini:NoncurrentAssetsRollUp
10
Property, Plant and Equipment
[Concept] Monetary As Of Debit mini:PropertyPlantAndEquipment
11
Noncurrent Assets
[Concept] Monetary As Of Debit mini:NoncurrentAssets
12
Assets
[Concept] Monetary As Of Debit mini:Assets
13
Liabilities and Equity [Roll Up]
[Abstract] mini:LiabilitiesAndEquityRollUp
14
Liabilities [Roll Up]
[Abstract] mini:LiabilitiesRollUp
15
Current Liabilities [Roll Up]
[Abstract] mini:CurrentLiabilitiesRollUp
16
Accounts Payable
[Concept] Monetary As Of Credit mini:AccountsPayable
17
Current Liabilities
[Concept] Monetary As Of Credit mini:CurrentLiabilities
18
Noncurrent Liabilities [Roll Up]
[Abstract] mini:NoncurrentLiabilitiesRollUp
19
Long-term Debt
[Concept] Monetary As Of Credit mini:LongtermDebt
20
Noncurrent Liabilities
[Concept] Monetary As Of Credit mini:NoncurrentLiabilities
21
Liabilities
[Concept] Monetary As Of Credit mini:Liabilities
22
Equity [Roll Up]
[Abstract] mini:EquityRollUp
23
Retained Earnings
[Concept] Monetary As Of Credit mini:RetainedEarnings
24
Equity
[Concept] Monetary As Of Credit mini:Equity
25
Liabilities and Equity
[Concept] Monetary As Of Credit mini:LiabilitiesAndEquity

Fact Table

Component: (Network and Table)
Network
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [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)2021-12-31Receivables2000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Inventories1000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Current Assets7000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Current Assets5000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Property, Plant and Equipment6000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment1000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Noncurrent Assets6000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets1000USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Assets6000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Assets13000USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Accounts Payable1000USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USDINF
1710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Current Liabilities1000USDINF
1810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities1000USDINF
1910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Long-term Debt6000USDINF
2010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt1000USDINF
2110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Noncurrent Liabilities6000USDINF
2210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities1000USDINF
2310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Liabilities7000USDINF
2410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Liabilities2000USDINF
2510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings4000USDINF
2610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Retained Earnings6000USDINF
2710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Equity6000USDINF
2810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Equity4000USDINF
2910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity6000USDINF
3010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Liabilities and Equity13000USDINF

Business Rules

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

Assertion Report

Value Assertions

# Label Result Rule
1 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndEquity
2 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndEquity
3 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndEquity
4 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndEquity

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