Component: (Network and Table) | |
---|---|
Network | 9101 - Support - Trial Balance (Level 4 Detail) (http://www.company1.com/company1/role/level4/TrialBalance) |
Table | Trial Balance [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Trial Balance [Line Items] | Period [Axis] | |
---|---|---|
2021-12-31 | 2020-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Table | Trial Balance [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Trial Balance [Hypercube]
|
[Table] | mini:TrialBalanceHypercube | ||
2 |
Trial Balance [Line Items]
|
[Line Items] | mini:TrialBalanceLineItems | ||
3 |
Trial Balance [Roll Up]
|
[Abstract] | mini:TrialBalanceRollUp | ||
4 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
5 |
Receivables
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
6 |
Inventories
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
7 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
8 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
9 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
10 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
11 |
Check Sum
|
[Concept] Monetary | As Of | Debit | mini:CheckSum |
Component: (Network and Table) | |
---|---|
Network | 9101 - Support - Trial Balance (Level 4 Detail) (http://www.company1.com/company1/role/level4/TrialBalance) |
Table | Trial Balance [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash and Cash Equivalents | 3000 | USD | INF | |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Cash and Cash Equivalents | 4000 | USD | INF | |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Receivables | 2000 | USD | INF | |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Receivables | 1000 | USD | INF | |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Inventories | 1000 | USD | INF | |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Inventories | 1000 | USD | INF | |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Property, Plant and Equipment | 6000 | USD | INF | |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Property, Plant and Equipment | 1000 | USD | INF | |
9 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Accounts Payable | 1000 | USD | INF | |
10 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Accounts Payable | 1000 | USD | INF | |
11 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Long-term Debt | 6000 | USD | INF | |
12 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Long-term Debt | 1000 | USD | INF | |
13 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Retained Earnings | 4000 | USD | INF | |
14 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Retained Earnings | 6000 | USD | INF | |
15 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Check Sum | 0 | USD | INF | |
16 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Check Sum | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Table | Trial Balance [Hypercube] |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | DR | INF | OK | |