Business Rules

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]

XBRL Calculations

Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
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
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 3,000,000  + 3,000,000  3,000,000  DR INF
Assets, Noncurrent, Total 7,000,000  + 7,000,000  7,000,000  DR INF OK
 
Assets, Total 12,000,000  12,000,000  12,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
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
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Noncurrent, Total 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Total 10,000,000  10,000,000  10,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 2,000,000  + 2,000,000  2,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Liabilities and Equity, Total 12,000,000  12,000,000  12,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Liabilities and Equity, Total 10,000,000  10,000,000  10,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Total [Roll Up]
Preferred Stock + CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital + CR INF
Retained Earnings (Accumulated Losses) + 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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
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