1 | 01-Balance Sheet | $Assets = ($AssetsCurrent + $AssetsNoncurrent) | Arithmetic_BS02 |
2 | 01-Balance Sheet | $Assets = ($Liabilities + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest) | Arithmetic_BS01 |
3 | 01-Balance Sheet | $Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent) | Arithmetic_BS03 |
4 | 01-Balance Sheet | $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest = ($StockholdersEquity + $MinorityInterest) | Arithmetic_BS04 |
5 | 02-Net Assets | $AssetsNet = ($Assets - $Liabilities) | Arithmetic_NA01 |
6 | 03-Income Statement | $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense) | Arithmetic_IS01 |
7 | 04-Income Statement Alternative 1 | $ProfitLoss = ($Revenues - $CostOfRevenue - $OperatingExpenses + $OtherOperatingIncome - $InterestAndDebtExpense) | Arithmetic_IS04 |
8 | 04-Income Statement Alternative 2 | $ProfitLoss = ($OperatingIncomeLoss + $NonoperatingIncomeExpense) | Arithmetic_IS02 |
9 | 05-Comprehensive Income | $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest = ($ProfitLoss + $OtherComprehensiveIncomeLossNetOfTax) | Arithmetic_IS11 |
10 | 06-Cash Flow | $Assets_BalanceStart + $CashAndCashEquivalentsPeriodIncreaseDecrease = $Assets_BalanceEnd | RollForward_CF01 |
11 | 06-Cash Flow | $CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInFinancingActivities + $NetCashProvidedByUsedInInvestingActivities) | Arithmetic_CF01 |
12 | 07-Prior Period Errors | $Restated = ($OrigionallyStated + $QuantifyingMisstatementInCurrentYearFinancialStatementsAmount + $NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1) | Adjustment_ADJ01 |
13 | 08-Changes in Equity | $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceStart + $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest + $StockIssuedDuringPeriodValueNewIssues - $DividendsCommonStock = $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceEnd | RollForward_SHE01 |
14 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR01 |
15 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR02 |
16 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR03 |
17 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR04 |
18 | 10-Variance Analysis | $Actual = ($Budget + $Variance) | Variance_VAR05 |
19 | 11-Segment Revenues | $Total eq sum($Each) | MemberAggregation_MA1 |
20 | (Component not specified) | $Assets = ($Liabilities + $Equity) | CONSISTENCY_AccountingEquation |
21 | (Component not specified) | 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1} | CONSISTENCY_SFAC6_ElementsOfFinancialStatement |