Business Rules

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
Table Long-Term Debt Instrument [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  INF OK