Component: (Network and Table) | |
---|---|
Network |
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by
Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
|
Table | Reconciling Item of Cash and Cash Equivalents [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash;
Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash;
Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (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] |
Line Item | Reconciling Item, Amount |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation] | |||||||
Reconciling Item Type A [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
Reconciling Item Type B [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
All Reconciling Items of Cash and Cash Equivalents [Member] | (1,000,000) | + | (1,000,000) | (1,000,000) | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (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] |
Line Item | Reconciling Item, Amount |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation] | |||||||
Reconciling Item Type A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Reconciling Item Type B [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
All Reconciling Items of Cash and Cash Equivalents [Member] | 0 | + | 0 | 0 | INF | OK | |