Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
TableInventories Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Inventories Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

Component: (Network and Table)
Network
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
Table Inventories Roll Forward [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Inventories Roll Forward [Hypercube]
[Table] mini:InventoriesRollForwardHypercube
2
Inventories Roll Forward [Line Items]
[Line Items] mini:InventoriesRollForwardLineItems
3
Inventories [Roll Forward]
[Abstract] mini:InventoriesRollForward
4
Inventories, Beginning Balance
[Concept] Monetary As Of Debit mini:Inventories
5
Purchases of Inventory for Sale
[Concept] Monetary For Period Debit mini:PurchasesOfInventoryForSale
6
Costs of Sales 2
[Concept] Monetary For Period Credit mini:CostsOfSales2
7
Inventory Written Off
[Concept] Monetary For Period Credit mini:InventoryWrittenOff
8
Inventories, Ending Balance
[Concept] Monetary As Of Debit mini:Inventories

Fact Table

Component: (Network and Table)
Network
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
TableInventories Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Inventories1000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Purchases of Inventory for Sale2000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Costs of Sales 22000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Inventory Written Off0USDINF

Business Rules

Component: (Network and Table)
Network
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
Table Inventories Roll Forward [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Inventories Rolls Forward.
(REPORT_RollForwardReconciles_Inventories)
Pass $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $CostsOfSales - $InventoryWrittenOff = $VARIABLE_BalanceEnd
2 Inventories Rolls Forward.
(REPORT_RollForwardReconciles_Inventories)
Pass $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $CostsOfSales - $InventoryWrittenOff = $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
Inventories, Ending Balance [Roll Forward]
Inventories, Beginning Balance 1,000  + 1,000  1,000  DR 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
Inventories, Ending Balance 1,000  + 1,000  1,000  DR INF OK