Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Subclassifications [Line Items]Period [Axis]
2021-12-31
2020-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Table Cash and Cash Equivalents Subclassifications [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Cash and Cash Equivalents Subclassifications [Hypercube]
[Table] mini:CashAndCashEquivalentsSubclassificationsHypercube
2
Cash and Cash Equivalents Subclassifications [Line Items]
[Line Items] mini:CashAndCashEquivalentsSubclassificationsLineItems
3
Cash and Cash Equivalents [Roll Up]
[Abstract] mini:CashAndCashEquivalentsRollUp
4
Cash
[Concept] Monetary As Of Debit mini:Cash
5
Cash Equivalents
[Concept] Monetary As Of Debit mini:CashEquivalents
6
Cash and Cash Equivalents
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents

Fact Table

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash1000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash Equivalents3000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash Equivalents2000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents3000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash and Cash Equivalents4000USDINF

Business Rules

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Table Cash and Cash Equivalents Subclassifications [Hypercube]

XBRL Calculations

Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 3,000  + 3,000  3,000  DR INF
Cash and Cash Equivalents 4,000  4,000  4,000  DR INF OK
 
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 2,000  + 2,000  2,000  DR INF
Cash and Cash Equivalents 3,000  3,000  3,000  DR INF OK