Component: (Network and Table) | |
---|---|
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Table | Balance Sheet [Table] |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant, and Equipment, Net, Total [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant, and Equipment, Net, Total | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | OK |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Equity, Total [Roll Up] | |||||||
Preferred Stock | 0 | + | 0 | 0 | CR | INF | |
Common Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital | 0 | + | 0 | 0 | CR | INF | |
Retained Earnings (Accumulated Losses) | 0 | + | 0 | 0 | CR | INF | |
Equity, Total | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | OK |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Table | Income Statement [Table] |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations [Roll Up] | |||||||
Income (Loss) from Continuing Operations before Income Taxes [Roll Up] | |||||||
Operating Income (Loss) [Roll Up] | |||||||
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net [Roll Up] | |||||||
Returns and Allowances | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Revenues, Gross | 5,000,000 | + | 5,000,000 | 5,000,000 | CR | INF | |
Revenues, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | OK |
Cost of Sales | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Gross Profit (Loss) | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | OK |
Operating Expenses | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Other Operating Income | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Operating Income (Loss) | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | OK |
Nonoperating Income (Loss) [Roll Up] | |||||||
Interest Expense (Income) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Other Nonoperating Expenses (Income) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Nonoperating Income (Loss) | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | OK |
Income (Loss) from Continuing Operations before Income Taxes | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | OK |
Income Tax Expense (Benefit) | 500,000 | - | 500,000 | 500,000 | DR | INF | |
Income (Loss) from Continuing Operations | 500,000 | + | 500,000 | 500,000 | CR | INF | OK |
Income (Loss) from Discontinued Operations, Net | 0 | + | 0 | 0 | CR | INF | |
Net Income (Loss) | 500,000 | 500,000 | 500,000 | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-01-01 - 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2017-01-01 - 2017-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2016-01-01 - 2016-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Cost of Sales | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Gross Profit (Loss) | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 5,000,000 | + | 5,000,000 | 5,000,000 | CR | INF | |
Cost of Sales | 6,000,000 | - | 6,000,000 | 6,000,000 | DR | INF | |
Gross Profit (Loss) | (1,000,000) | (1,000,000) | (1,000,000) | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Component: (Network and Table) | |
---|---|
Network |
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
|
Table | Statement of Changes in Equity [Table] |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up] | |||||||
Common Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Common Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up] | |||||||
Common Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Common Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Increase (Decrease) in Equity [Roll Up] | |||||||
Other Increase (Decrease) in Common Stock | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | |
Other Increase (Decrease) in Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Additional Paid in Capital | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Other Increase (Decrease) in Equity | 500,000 | 500,000 | 500,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Increase (Decrease) in Equity [Roll Up] | |||||||
Other Increase (Decrease) in Common Stock | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | |
Other Increase (Decrease) in Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Additional Paid in Capital | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 6,000,000 | + | 6,000,000 | 6,000,000 | CR | INF | |
Other Increase (Decrease) in Equity | 6,000,000 | 6,000,000 | 6,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | + | 0 | 0 | CR | INF | |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1,000,000 | 1,000,000 | 1,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | + | 0 | 0 | CR | INF | |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1,000,000 | 1,000,000 | 1,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Buybacks | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2,000,000 | 2,000,000 | 2,000,000 | DR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Buybacks | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2,000,000 | 2,000,000 | 2,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Table | (Implied) |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up] | |||||||
Common Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Common Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up] | |||||||
Common Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Common Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Increase (Decrease) in Equity [Roll Up] | |||||||
Other Increase (Decrease) in Common Stock | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | |
Other Increase (Decrease) in Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Additional Paid in Capital | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Other Increase (Decrease) in Equity | 500,000 | 500,000 | 500,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Increase (Decrease) in Equity [Roll Up] | |||||||
Other Increase (Decrease) in Common Stock | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | |
Other Increase (Decrease) in Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Additional Paid in Capital | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 6,000,000 | + | 6,000,000 | 6,000,000 | CR | INF | |
Other Increase (Decrease) in Equity | 6,000,000 | 6,000,000 | 6,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | + | 0 | 0 | CR | INF | |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1,000,000 | 1,000,000 | 1,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Issued | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | + | 0 | 0 | CR | INF | |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1,000,000 | 1,000,000 | 1,000,000 | CR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Buybacks | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2,000,000 | 2,000,000 | 2,000,000 | DR | INF | OK | |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up] | |||||||
Preferred Stock, Buybacks | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2,000,000 | 2,000,000 | 2,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Table | Cash and Cash Equivalents Components [Table] |
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Total [Roll Up] | |||||||
Cash, Unrestricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash, Restricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Petty Cash | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Other Cash and Cash Equivalents | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash and Cash Equivalents, Total | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Total [Roll Up] | |||||||
Cash, Unrestricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash, Restricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Petty Cash | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Other Cash and Cash Equivalents | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash and Cash Equivalents, Total | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
|
Table | Reconciliation of Cash, Summary [Table] |
Network |
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up] | |||||||
Reconciling Item, Amount | (1,000,000) | + | (1,000,000) | (1,000,000) | DR | INF | |
Cash and Cash Equivalents | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement | 0 | 0 | 0 | DR | INF | OK | |
Network |
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up] | |||||||
Reconciling Item, Amount | 0 | + | 0 | 0 | DR | INF | |
Cash and Cash Equivalents | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
|
Table | Receivables, Details, Current/Noncurrent [Table] |
Network |
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net [Roll Up] | |||||||
Receivables, Net, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Receivables, Net, Noncurrent | 0 | + | 0 | 0 | DR | INF | |
Receivables, Net | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net [Roll Up] | |||||||
Receivables, Net, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Receivables, Net, Noncurrent | 0 | + | 0 | 0 | DR | INF | |
Receivables, Net | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
|
Table | Receivables, Details, Gross/Net [Table] |
Network |
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net [Roll Up] | |||||||
Receivables, Gross | 2,000,000 | + | 2,000,000 | 2,000,000 | DR | INF | |
Allowance for Doubtful Accounts, Receivables | 1,000,000 | - | 1,000,000 | 1,000,000 | CR | INF | |
Receivables, Net | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net [Roll Up] | |||||||
Receivables, Gross | 2,000,000 | + | 2,000,000 | 2,000,000 | DR | INF | |
Allowance for Doubtful Accounts, Receivables | 1,000,000 | - | 1,000,000 | 1,000,000 | CR | INF | |
Receivables, Net | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
|
Table | Receivables, by Compoment [Table] |
Network |
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net, Current [Roll Up] | |||||||
Trade Receivables, Net, Current | 500,000 | + | 500,000 | 500,000 | DR | INF | |
Finance Lease Receivables, Net, Current | 400,000 | + | 400,000 | 400,000 | DR | INF | |
Other Receivables, Net, Current | 100,000 | + | 100,000 | 100,000 | DR | INF | |
Receivables, Net, Current | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Net, Current [Roll Up] | |||||||
Trade Receivables, Net, Current | 500,000 | + | 500,000 | 500,000 | DR | INF | |
Finance Lease Receivables, Net, Current | 400,000 | + | 400,000 | 400,000 | DR | INF | |
Other Receivables, Net, Current | 100,000 | + | 100,000 | 100,000 | DR | INF | |
Receivables, Net, Current | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
|
Table | Inventory, by Compoment [Table] |
Network |
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventory [Roll Up] | |||||||
Finished Goods | 600,000 | + | 600,000 | 600,000 | DR | INF | |
Work in Progress | 300,000 | + | 300,000 | 300,000 | DR | INF | |
Raw Material | 100,000 | + | 100,000 | 100,000 | DR | INF | |
Inventory | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventory [Roll Up] | |||||||
Finished Goods | 600,000 | + | 600,000 | 600,000 | DR | INF | |
Work in Progress | 300,000 | + | 300,000 | 300,000 | DR | INF | |
Raw Material | 100,000 | + | 100,000 | 100,000 | DR | INF | |
Inventory | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
|
Table | Prepaid Expenses [Table] |
Network |
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Prepaid Expenses [Roll Up] | |||||||
Prepaid Insurance | 300,000 | + | 300,000 | 300,000 | DR | INF | |
Prepaid Interest | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Prepaid Expenses | 500,000 | 500,000 | 500,000 | DR | INF | OK | |
Network |
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Prepaid Expenses [Roll Up] | |||||||
Prepaid Insurance | 300,000 | + | 300,000 | 300,000 | DR | INF | |
Prepaid Interest | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Prepaid Expenses | 500,000 | 500,000 | 500,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Table | Property, Plant and Equipment Components [Table] |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
|
Table | Property, Plant and Equipment Roll Forward [Table] |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherAssetsDetails)
|
Table | Other Assets, Current and Noncurrent Portions [Table] |
Network |
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherAssetsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets, Total [Roll Up] | |||||||
Other Assets, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Assets, Noncurrent | 3,000,000 | + | 3,000,000 | 3,000,000 | DR | INF | |
Other Assets, Total | 4,000,000 | 4,000,000 | 4,000,000 | DR | INF | OK | |
Network |
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherAssetsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets, Total [Roll Up] | |||||||
Other Assets, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Assets, Noncurrent | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Assets, Total | 2,000,000 | 2,000,000 | 2,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.ABCCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Table | Payables and Accruals Components [Table] |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.ABCCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.ABCCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.ABCCompany.com/company/role/level4/DebtDetails)
|
Table | Long-Term Debt, by Component [Table] |
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.ABCCompany.com/company/role/level4/DebtDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt [Roll Up] | |||||||
Long-Term Debt, Secured | 750,000 | + | 750,000 | 750,000 | CR | INF | |
Long-Term Debt, Unsecured | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt, Subordinated | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Other Long-Term Debt | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.ABCCompany.com/company/role/level4/DebtDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt [Roll Up] | |||||||
Long-Term Debt, Secured | 750,000 | + | 750,000 | 750,000 | CR | INF | |
Long-Term Debt, Unsecured | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt, Subordinated | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Other Long-Term Debt | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
|
Table | Long-Term Debt, Current/Noncurrent Breakdown [Table] |
Network |
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Noncurrent | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Noncurrent | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Table | Long-Term Debt, Maturities [Table] |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing in Two Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Three Years | 25,000 | + | 25,000 | 25,000 | CR | INF | |
Long-Term Debt, Maturing in Four Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Five Years | 75,000 | + | 75,000 | 75,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 300,000 | + | 300,000 | 300,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherLiabilitiesDetails)
|
Table | Other Liabilities, Current and Noncurrent Breakdown [Table] |
Network |
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherLiabilitiesDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities, Total [Roll Up] | |||||||
Other Liabilities, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Liabilities, Noncurrent | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Other Liabilities, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherLiabilitiesDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities, Total [Roll Up] | |||||||
Other Liabilities, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Liabilities, Noncurrent | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Other Liabilities, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.ABCCompany.com/company/role/level4/IncomeTaxesDetails)
|
Table | Income Tax Expense (Benefit) Components [Table] |
Network |
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.ABCCompany.com/company/role/level4/IncomeTaxesDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Income Tax Expense (Benefit), Total [Roll Up] | |||||||
Income Tax Expense (Benefit), Current [Roll Up] | |||||||
Income Tax Expense (Benefit), Current, Foreign | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Income Tax Expense (Benefit), Current, Domestic | 50,000 | + | 50,000 | 50,000 | DR | INF | |
Income Tax Expense (Benefit), Current | 250,000 | + | 250,000 | 250,000 | DR | INF | OK |
Income Tax Expense (Benefit), Deferred [Roll Up] | |||||||
Income Tax Expense (Benefit), Deferred, Domestic | 50,000 | + | 50,000 | 50,000 | DR | INF | |
Income Tax Expense (Benefit), Deferred, Foreign | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Income Tax Expense (Benefit), Deferred | 250,000 | + | 250,000 | 250,000 | DR | INF | OK |
Income Tax Expense (Benefit), Total | 500,000 | 500,000 | 500,000 | DR | INF | OK | |
Network |
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.ABCCompany.com/company/role/level4/IncomeTaxesDetails)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Income Tax Expense (Benefit), Total [Roll Up] | |||||||
Income Tax Expense (Benefit), Current [Roll Up] | |||||||
Income Tax Expense (Benefit), Current, Foreign | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Income Tax Expense (Benefit), Current, Domestic | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Income Tax Expense (Benefit), Current | 500,000 | + | 500,000 | 500,000 | DR | INF | OK |
Income Tax Expense (Benefit), Deferred [Roll Up] | |||||||
Income Tax Expense (Benefit), Deferred, Domestic | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Income Tax Expense (Benefit), Deferred, Foreign | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Income Tax Expense (Benefit), Deferred | 500,000 | + | 500,000 | 500,000 | DR | INF | OK |
Income Tax Expense (Benefit), Total | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Table | Business Segments [Table] |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | Business Segment One [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 2,000,000 | + | 2,000,000 | 2,000,000 | CR | INF | |
Intersegmental Sales | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Revenues, Net | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | Business Segments, All [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Intersegmental Sales | 0 | + | 0 | 0 | CR | INF | |
Revenues, Net | 4,000,000 | 4,000,000 | 4,000,000 | CR | INF | OK | |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | All Operations [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Intersegmental Sales | 2,000,000 | + | 2,000,000 | 2,000,000 | CR | INF | |
Revenues, Net | 6,000,000 | 6,000,000 | 6,000,000 | CR | INF | OK | |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | Eliminations [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 0 | + | 0 | 0 | CR | INF | |
Intersegmental Sales | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | |
Revenues, Net | (2,000,000) | (2,000,000) | (2,000,000) | CR | INF | OK | |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | Continuing Operations [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Intersegmental Sales | 2,000,000 | + | 2,000,000 | 2,000,000 | CR | INF | |
Revenues, Net | 6,000,000 | 6,000,000 | 6,000,000 | CR | INF | OK | |
Network |
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segment [Axis] | Business Segment Two [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenues, Net [Roll Up] | |||||||
External Sales | 2,000,000 | + | 2,000,000 | 2,000,000 | CR | INF | |
Intersegmental Sales | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Revenues, Net | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
OE: Schedule: Director Compensation, by Director
(http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Table | Director Compensation [Table] |
Network |
OE: Schedule: Director Compensation, by Director
(http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Director Name [Axis] | All Directors [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Director Salary, Bonuses, and Fees [Roll Up] | |||||||
Director Salary | 2,000,000 | + | 2,000,000 | 2,000,000 | DR | INF | |
Director Bonuses | 2,000,000 | + | 2,000,000 | 2,000,000 | DR | INF | |
Director Fees | 2,000,000 | + | 2,000,000 | 2,000,000 | DR | INF | |
Director Salary, Bonuses, and Fees | 6,000,000 | 6,000,000 | 6,000,000 | DR | INF | OK | |
Network |
OE: Schedule: Director Compensation, by Director
(http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Director Name [Axis] | Director 2 [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Director Salary, Bonuses, and Fees [Roll Up] | |||||||
Director Salary | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Bonuses | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Fees | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Salary, Bonuses, and Fees | 3,000,000 | 3,000,000 | 3,000,000 | DR | INF | OK | |
Network |
OE: Schedule: Director Compensation, by Director
(http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Director Name [Axis] | Director 1 [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Director Salary, Bonuses, and Fees [Roll Up] | |||||||
Director Salary | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Bonuses | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Fees | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Director Salary, Bonuses, and Fees | 3,000,000 | 3,000,000 | 3,000,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Table | Variance Analysis, Gross Profit [Table] |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 5,000 | + | 5,000 | 5,000 | CR | INF | |
Cost of Sales | (1,000) | - | (1,000) | (1,000) | DR | INF | |
Gross Profit (Loss) | 6,000 | 6,000 | 6,000 | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Budgeted [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 4,005,000 | + | 4,005,000 | 4,005,000 | CR | INF | |
Cost of Sales | 999,000 | - | 999,000 | 999,000 | DR | INF | |
Gross Profit (Loss) | 3,006,000 | 3,006,000 | 3,006,000 | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Cost of Sales | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Gross Profit (Loss) | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 5,000,000 | + | 5,000,000 | 5,000,000 | CR | INF | |
Cost of Sales | 6,000,000 | - | 6,000,000 | 6,000,000 | DR | INF | |
Gross Profit (Loss) | (1,000,000) | (1,000,000) | (1,000,000) | CR | INF | OK | |