Verification Summary

The goal is to create a verifiably correct true and fair representation of a reporting entity's financial information. The report should be complete, correct, consistent, accurate. The report should have fidelity and integrity.
List List List List List List
All Components (Networks/Tables) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
Automated summary Completed 1009 OK OK OK OK Not Specified (c) OK
Automated rules defined 205 7 68 26 0 0
Automated rules executed which PASSED 205 7 141 117 0 0
Automated rules executed which FAILED 0 0 0 0 0 0
 
Manual summary Completed 1009 OK OK OK OK Not Specified (c) OK
Manual rules defined 0 0 22 26 0 31
Manual rules executed which PASSED 0 0 0 0 0 31
Manual rules executed which FAILED 0 0 0 0 0 0
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations, are automatically generated by XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted label role, an inverted number, a missing calculation, a translation (from HTML to XBRL) error, or some other problem. In a small number of cases, the choice of modelling, or the lack of inverted label is intentional.

(b) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups which pass are listed in automated testing results as "OK". Roll ups which fail are listed in the manual verification rules as requiring manual verification. This is because XBRL calculations verification can properly detect roll ups which pass, but due to a known limitation of XBRL calculation validation, such validation cannot be certain that a roll up which is not deemed to work correctly is a failure. As such, to avoid false interpretation of non-passing XBRL calculation results as failures; they are deemed to be "inconsistencies" by the XBRL specification. Therefore, calculation inconsistencies must be manually examined to verify whether a non-passing calculation is a true error or a validation test which is not applicable to facts within a particular network.

(c) "Not Specified" indicates that there are no rules for this business rule set. This section must be evaluated manually as the Evidence Package is not providing any guidance in this area.

Automated Verification Summary by Component

This matrix provides detail about the verification status of the individual components which make up the financial report.
Component (Network/Table) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
AA: Statement: Financial Highlights | Financial Highlights [Table] Completed 15 OK OK OK OK OK OK
BA: Statement: Balance Sheet | Balance Sheet [Table] Completed 48 OK OK OK OK OK OK
BB: Statement: Balance Sheet, Classes of Preferred Stock | Preferred Stock, by Class [Table] Completed 18 OK OK OK OK OK OK
BC: Statement: Balance Sheet, Classes of Common Stock | Common Stock, by Class [Table] Completed 19 OK OK OK OK OK OK
CA: Statement: Income Statement | Income Statement [Table] Completed 31 OK OK OK OK OK OK
CB: Statement: Income Statement, Earnings Per Share | Earnings Per Share [Table] Completed 12 OK OK OK OK OK OK
DA: Statement: Cash Flow Statement, Direct Method | Cash Flow Statement, Direct Method [Table] Completed 26 OK OK OK OK OK OK
FA: Statement: Changes in Equity, Prior Period Adjustments | Statement of Changes in Equity, Prior Period Adjustments [Table] Completed 14 OK OK OK OK OK OK
FB: Statement: Changes in Equity | Statement of Changes in Equity [Table] Completed 43 OK OK OK OK OK OK
FC: Statement: Changes in Equity, Preferred Stock, Shares | Statement of Changes in Equity, Preferred Stock by Class [Table] Completed 17 OK OK OK OK OK OK
FD: Statement: Changes in Equity, Common Stock, Shares | Statement of Changes in Equity, Common Stock by Class [Table] Completed 18 OK OK OK OK OK OK
FE: Schedule: Changes in Equity [Extra] Completed 15 OK OK OK OK OK OK
JA: Schedule: Cash and Cash Equivalents, by Component | Cash and Cash Equivalents Components [Table] Completed 14 OK OK OK OK OK OK
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary | Reconciliation of Cash, Summary [Table] Completed 12 OK OK OK OK OK OK
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item | Reconciling Item of Cash and Cash Equivalents [Table] Completed 15 OK OK OK OK OK OK
JD: Schedule: Receivables, by Current and Noncurrent Portion | Receivables, Details, Current/Noncurrent [Table] Completed 12 OK OK OK OK OK OK
JE: Schedule: Receivables, by Gross/Net Portion | Receivables, Details, Gross/Net [Table] Completed 12 OK OK OK OK OK OK
JF: Schedule: Receivables, by Component | Receivables, by Compoment [Table] Completed 13 OK OK OK OK OK OK
JG: Schedule: Inventory, by Component | Inventory, by Compoment [Table] Completed 13 OK OK OK OK OK OK
JH: Schedule: Prepaid Expenses, by Component | Prepaid Expenses [Table] Completed 12 OK OK OK OK OK OK
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) | Property, Plant and Equipment Components [Table] Completed 14 OK OK OK OK OK OK
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | Property, Plant and Equipment Roll Forward [Table] Completed 43 OK OK OK OK OK OK
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) | Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] Completed 15 OK OK OK OK OK OK
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) | Property, Plant and Equipment, Net, by Component, Class as Axis [Table] Completed 16 OK OK OK OK OK OK
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings | Leasehold Land and Building [Table] Completed 24 OK OK OK OK OK OK
KF: Schedule: Other Assets, by Current and Noncurrent Portion | Other Assets, Current and Noncurrent Portions [Table] Completed 12 OK OK OK OK OK OK
NA: Schedule: Payables and Accruals, by Component | Payables and Accruals Components [Table] Completed 14 OK OK OK OK OK OK
NB: Schedule: Long-Term Debt, by Component | Long-Term Debt, by Component [Table] Completed 14 OK OK OK OK OK OK
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion | Long-Term Debt, Current/Noncurrent Breakdown [Table] Completed 12 OK OK OK OK OK OK
ND: Schedule: Long-Term Debt, by Maturity | Long-Term Debt, Maturities [Table] Completed 16 OK OK OK OK OK OK
NE: Schedule: Long-Term Debt, by Instrument | Long-Term Debt Instrument [Table] Completed 16 OK OK OK OK OK OK
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion | Other Liabilities, Current and Noncurrent Breakdown [Table] Completed 12 OK OK OK OK OK OK
NG: Schedule: Income Tax Expense (Benefit), by Component | Income Tax Expense (Benefit) Components [Table] Completed 18 OK OK OK OK OK OK
OA: Schedule: Subsequent Events, by Event Category | Subsequent Event [Table] Completed 16 OK OK OK OK OK OK
OB: Schedule: Business Segments, by Segment | Business Segments [Table] Completed 20 OK OK OK OK OK OK
OC: Schedule: Related Parties, by Party | Related Party [Table] Completed 15 OK OK OK OK OK OK
OD: Schedule: Related Party Transactions, by Transaction | Related Party Transaction [Table] Completed 26 OK OK OK OK OK OK
OE: Schedule: Director Compensation, by Director | Director Compensation [Table] Completed 19 OK OK OK OK OK OK
OF: Schedule: Share Ownership Plans, by Plan | Share Ownership Plan [Table] Completed 19 OK OK OK OK OK OK
OJ: Schedule: Investments, by Instrument | Investment [Table] Completed 39 OK OK OK OK OK OK
OK: Schedule: Sales Analysis, by Customer | Sales Analysis, by Customer [Table] Completed 15 OK OK OK OK OK OK
OL: Schedule: Document and Entity Information | Document Information [Table] Completed 20 OK OK OK OK OK OK
OM: Schedule: Entity Address | Address [Table] Completed 16 OK OK OK OK OK OK
QA: Schedule: Variance Analysis | Variance Analysis, Gross Profit [Table] Completed 14 OK OK OK OK OK OK
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note | Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] Completed 16 OK OK OK OK OK OK
XB: Note: Significant Accounting Policies Note | Accounting Policies [Table] Completed 26 OK OK OK OK OK OK
XC: Note: Cash and Cash Equivalents Note | Cash and Cash Equivalents Note [Table] Completed 13 OK OK OK OK OK OK
XD: Note: Receivables Note | Receivables, Disclosures [Table] Completed 12 OK OK OK OK OK OK
XE: Note: Inventory Note | Inventory [Table] Completed 10 OK OK OK OK OK OK
XF: Note: Prepaid Expenses Note | Prepaid Expenses [Table] Completed 10 OK OK OK OK OK OK
XG: Note: Property, Plant and Equipment Note | Property, Plant and Equipment, Disclosures [Table] Completed 13 OK OK OK OK OK OK
XH: Note: Other Assets Note | Other Assets, Disclosures [Table] Completed 10 OK OK OK OK OK OK
XI: Note: Payables and Accruals Note | Payables and Accruals, Disclosures [Table] Completed 10 OK OK OK OK OK OK
XJ: Note: Long-Term Debt Note | Long-Term Debt Disclosures [Table] Completed 13 OK OK OK OK OK OK
XK: Note: Other Liabilities Note | Other Liabilities Disclosures [Table] Completed 10 OK OK OK OK OK OK
XL: Note: Equity Note | Equity Disclosures [Table] Completed 18 OK OK OK OK OK OK
XM: Note: Income Taxes Note | Income Taxes, Disclosures [Table] Completed 24 OK OK OK OK OK OK
(Component not specified) Completed 0 OK OK OK OK OK OK

Manual Verification Summary by Component

Component (Network/Table) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
AA: Statement: Financial Highlights | Financial Highlights [Table] Completed 15 OK OK OK OK OK OK
BA: Statement: Balance Sheet | Balance Sheet [Table] Completed 48 OK OK OK OK OK OK
BB: Statement: Balance Sheet, Classes of Preferred Stock | Preferred Stock, by Class [Table] Completed 18 OK OK OK OK OK OK
BC: Statement: Balance Sheet, Classes of Common Stock | Common Stock, by Class [Table] Completed 19 OK OK OK OK OK OK
CA: Statement: Income Statement | Income Statement [Table] Completed 31 OK OK OK OK OK OK
CB: Statement: Income Statement, Earnings Per Share | Earnings Per Share [Table] Completed 12 OK OK OK OK OK OK
DA: Statement: Cash Flow Statement, Direct Method | Cash Flow Statement, Direct Method [Table] Completed 26 OK OK OK OK OK OK
FA: Statement: Changes in Equity, Prior Period Adjustments | Statement of Changes in Equity, Prior Period Adjustments [Table] Completed 14 OK OK OK OK OK OK
FB: Statement: Changes in Equity | Statement of Changes in Equity [Table] Completed 43 OK OK OK OK OK OK
FC: Statement: Changes in Equity, Preferred Stock, Shares | Statement of Changes in Equity, Preferred Stock by Class [Table] Completed 17 OK OK OK OK OK OK
FD: Statement: Changes in Equity, Common Stock, Shares | Statement of Changes in Equity, Common Stock by Class [Table] Completed 18 OK OK OK OK OK OK
FE: Schedule: Changes in Equity [Extra] Completed 15 OK OK OK OK OK OK
JA: Schedule: Cash and Cash Equivalents, by Component | Cash and Cash Equivalents Components [Table] Completed 14 OK OK OK OK OK OK
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary | Reconciliation of Cash, Summary [Table] Completed 12 OK OK OK OK OK OK
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item | Reconciling Item of Cash and Cash Equivalents [Table] Completed 15 OK OK OK OK OK OK
JD: Schedule: Receivables, by Current and Noncurrent Portion | Receivables, Details, Current/Noncurrent [Table] Completed 12 OK OK OK OK OK OK
JE: Schedule: Receivables, by Gross/Net Portion | Receivables, Details, Gross/Net [Table] Completed 12 OK OK OK OK OK OK
JF: Schedule: Receivables, by Component | Receivables, by Compoment [Table] Completed 13 OK OK OK OK OK OK
JG: Schedule: Inventory, by Component | Inventory, by Compoment [Table] Completed 13 OK OK OK OK OK OK
JH: Schedule: Prepaid Expenses, by Component | Prepaid Expenses [Table] Completed 12 OK OK OK OK OK OK
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) | Property, Plant and Equipment Components [Table] Completed 14 OK OK OK OK OK OK
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | Property, Plant and Equipment Roll Forward [Table] Completed 43 OK OK OK OK OK OK
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) | Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] Completed 15 OK OK OK OK OK OK
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) | Property, Plant and Equipment, Net, by Component, Class as Axis [Table] Completed 16 OK OK OK OK OK OK
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings | Leasehold Land and Building [Table] Completed 24 OK OK OK OK OK OK
KF: Schedule: Other Assets, by Current and Noncurrent Portion | Other Assets, Current and Noncurrent Portions [Table] Completed 12 OK OK OK OK OK OK
NA: Schedule: Payables and Accruals, by Component | Payables and Accruals Components [Table] Completed 14 OK OK OK OK OK OK
NB: Schedule: Long-Term Debt, by Component | Long-Term Debt, by Component [Table] Completed 14 OK OK OK OK OK OK
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion | Long-Term Debt, Current/Noncurrent Breakdown [Table] Completed 12 OK OK OK OK OK OK
ND: Schedule: Long-Term Debt, by Maturity | Long-Term Debt, Maturities [Table] Completed 16 OK OK OK OK OK OK
NE: Schedule: Long-Term Debt, by Instrument | Long-Term Debt Instrument [Table] Completed 16 OK OK OK OK OK OK
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion | Other Liabilities, Current and Noncurrent Breakdown [Table] Completed 12 OK OK OK OK OK OK
NG: Schedule: Income Tax Expense (Benefit), by Component | Income Tax Expense (Benefit) Components [Table] Completed 18 OK OK OK OK OK OK
OA: Schedule: Subsequent Events, by Event Category | Subsequent Event [Table] Completed 16 OK OK OK OK OK OK
OB: Schedule: Business Segments, by Segment | Business Segments [Table] Completed 20 OK OK OK OK OK OK
OC: Schedule: Related Parties, by Party | Related Party [Table] Completed 15 OK OK OK OK OK OK
OD: Schedule: Related Party Transactions, by Transaction | Related Party Transaction [Table] Completed 26 OK OK OK OK OK OK
OE: Schedule: Director Compensation, by Director | Director Compensation [Table] Completed 19 OK OK OK OK OK OK
OF: Schedule: Share Ownership Plans, by Plan | Share Ownership Plan [Table] Completed 19 OK OK OK OK OK OK
OJ: Schedule: Investments, by Instrument | Investment [Table] Completed 39 OK OK OK OK OK OK
OK: Schedule: Sales Analysis, by Customer | Sales Analysis, by Customer [Table] Completed 15 OK OK OK OK OK OK
OL: Schedule: Document and Entity Information | Document Information [Table] Completed 20 OK OK OK OK OK OK
OM: Schedule: Entity Address | Address [Table] Completed 16 OK OK OK OK OK OK
QA: Schedule: Variance Analysis | Variance Analysis, Gross Profit [Table] Completed 14 OK OK OK OK OK OK
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note | Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] Completed 16 OK OK OK OK OK OK
XB: Note: Significant Accounting Policies Note | Accounting Policies [Table] Completed 26 OK OK OK OK OK OK
XC: Note: Cash and Cash Equivalents Note | Cash and Cash Equivalents Note [Table] Completed 13 OK OK OK OK OK OK
XD: Note: Receivables Note | Receivables, Disclosures [Table] Completed 12 OK OK OK OK OK OK
XE: Note: Inventory Note | Inventory [Table] Completed 10 OK OK OK OK OK OK
XF: Note: Prepaid Expenses Note | Prepaid Expenses [Table] Completed 10 OK OK OK OK OK OK
XG: Note: Property, Plant and Equipment Note | Property, Plant and Equipment, Disclosures [Table] Completed 13 OK OK OK OK OK OK
XH: Note: Other Assets Note | Other Assets, Disclosures [Table] Completed 10 OK OK OK OK OK OK
XI: Note: Payables and Accruals Note | Payables and Accruals, Disclosures [Table] Completed 10 OK OK OK OK OK OK
XJ: Note: Long-Term Debt Note | Long-Term Debt Disclosures [Table] Completed 13 OK OK OK OK OK OK
XK: Note: Other Liabilities Note | Other Liabilities Disclosures [Table] Completed 10 OK OK OK OK OK OK
XL: Note: Equity Note | Equity Disclosures [Table] Completed 18 OK OK OK OK OK OK
XM: Note: Income Taxes Note | Income Taxes, Disclosures [Table] Completed 24 OK OK OK OK OK OK
(Component not specified) Completed 0 OK OK OK OK OK OK