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] |
# | Label | Result | Rule |
---|---|---|---|
1 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE
AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
2 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE
AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
3 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
4 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
5 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
6 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
7 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
8 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
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 | |
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 | |
---|---|---|---|---|---|---|---|
Buildings, Net, Ending Balance [Roll Forward] | |||||||
Buildings, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Buildings, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Buildings, Net | 0 | + | 0 | 0 | DR | INF | |
Buildings, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Buildings, Net, Ending Balance [Roll Forward] | |||||||
Buildings, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Buildings, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Buildings, Net | 0 | + | 0 | 0 | DR | INF | |
Buildings, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Furniture and Fixtures, Net, Ending Balance [Roll Forward] | |||||||
Furniture and Fixtures, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Furniture and Fixtures, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Furniture and Fixtures, Net | 0 | + | 0 | 0 | DR | INF | |
Furniture and Fixtures, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Furniture and Fixtures, Net, Ending Balance [Roll Forward] | |||||||
Furniture and Fixtures, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Furniture and Fixtures, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Furniture and Fixtures, Net | 0 | + | 0 | 0 | DR | INF | |
Furniture and Fixtures, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Land, Ending Balance [Roll Forward] | |||||||
Land, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Land, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Land | 0 | + | 0 | 0 | DR | INF | |
Land, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Land, Ending Balance [Roll Forward] | |||||||
Land, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Land, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Land | 0 | + | 0 | 0 | DR | INF | |
Land, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 Property, Plant, and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Other Property, Plant, and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 Property, Plant, and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Other Property, Plant, and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Additions | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Disposals | (4,000,000) | - | 4,000,000 | 4,000,000 | CR | INF | |
Property, Plant and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Property, Plant and Equipment, Net, Ending Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | OK |
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 | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Additions | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Disposals | (4,000,000) | - | 4,000,000 | 4,000,000 | CR | INF | |
Property, Plant and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Property, Plant and Equipment, Net, Ending Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | OK |