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