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Reporting Style: PROOF-NET-IS01-CF1
Reporting Style: PROOF-NET-IS01-CF1
Documentation: Statement of Financial Postion (Balance sheet) CLASSIFIED ALTERNATIVE, cash flow statement NORMAL, Statement of Activity multi step
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 General Information [Table] Table fac:GeneralInformationTable
2 General Information [Line Items] LineItems fac:GeneralInformationLineItems
3 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
4 Economic Entity Name Concept (Text/String) For Period fac:EconomicEntityName
5 Reporting Style Code Concept (Text/String) For Period fac:ReportingStyleCode
6 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
2 Balance Sheet, Unclassified [Line Items] LineItems fac:BalanceSheetUnclassifiedLineItems
3 Net Assets [Roll Up] Abstract fac:NetAssetsRollUp
4 Assets Concept (Monetary) As Of Debit fac:Assets
5 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
6 Net Assets Concept (Monetary) As Of Debit fac:NetAssets
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Income Statement [Table] Table fac:IncomeStatementTable
2 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
3 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
4 Revenue Concept (Monetary) For Period Credit fac:Revenue
5 Expenses Concept (Monetary) For Period Debit fac:Expenses
6 Gains Concept (Monetary) For Period Credit fac:Gains
7 Losses Concept (Monetary) For Period Debit fac:Losses
8 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Income Statement [Table] Table fac:IncomeStatementTable
2 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
3 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
4 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
5 Other Comprehensive Income Concept (Monetary) For Period Credit fac:OtherComprehensiveIncome
6 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
2 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
3 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
4 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
5 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
6 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
7 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow

Last updated: 2/16/2021 11:06:52 AM

Public Domain