1 | BB: Statement: Balance Sheet, Classes of Preferred Stock | BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.) | ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount |
2 | BC: Statement: Balance Sheet, Classes of Common Stock | BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.) | ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount |
3 | CA: Statement: Income Statement | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.) | ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule |
4 | CB: Statement: Income Statement, Earnings Per Share | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.] | ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare |
5 | DA: Statement: Cash Flow Statement, Direct Method | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance) | ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement |
6 | FA: Statement: Changes in Equity, Prior Period Adjustments | BF, Part 1: Changes in Equity, Prior Period Adjustments FORMULA (Statement of Changes in Equity: Origionally stated retained earnings plus prior period adjustments equals restated retained earnings.) | ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments |
7 | FB: Statement: Changes in Equity | BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL | ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital |
8 | FB: Statement: Changes in Equity | BF, Part 2: Changes in Equity COMMON STOCK | ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock |
9 | FB: Statement: Changes in Equity | BF, Part 2: Changes in Equity PREFERRED STOCK | ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock |
10 | FB: Statement: Changes in Equity | BF, Part 2: Changes in Equity RETAINED EARNINGS | ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings |
11 | FB: Statement: Changes in Equity | BF, Part 2: Changes in Equity TOTAL | ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity |
12 | FC: Statement: Changes in Equity, Preferred Stock, Shares | BF, Part 3: Changes in Equity, Preferred Stock, Shares | ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares |
13 | FD: Statement: Changes in Equity, Common Stock, Shares | BF, Part 4: Changes in Equity, Common Stock, Shares | ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares |
14 | JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item | 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 |
15 | KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS | ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings |
16 | KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES | ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures |
17 | KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND | ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land |
18 | KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER | ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other |
19 | KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) | Details of property, plant, and equipment foots. | ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet |
20 | KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) | KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach) | ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total |
21 | KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.) | ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount |
22 | KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Land Area foots on land Disclosure of Leaseholds schedule.) | ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area |
23 | NE: Schedule: Long-Term Debt, by Instrument | 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 |
24 | OB: Schedule: Business Segments, by Segment | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; External Sales.) | ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales |
25 | OB: Schedule: Business Segments, by Segment | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Intersegmental Sales.) | ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales |
26 | OB: Schedule: Business Segments, by Segment | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Revenues, Net.) | ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet |
27 | OE: Schedule: Director Compensation, by Director | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Bonuses per director foots to total bonuses. | ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Bonuses |
28 | OE: Schedule: Director Compensation, by Director | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Director Fees per director foots to total Director Fees. | ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_DirectorFees |
29 | OE: Schedule: Director Compensation, by Director | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Options per director foots to total for all directors. | ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Options |
30 | OE: Schedule: Director Compensation, by Director | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Salary per director foots to total salaries. | ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Salary |
31 | OE: Schedule: Director Compensation, by Director | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Total Salaries, Bonuses and Director Fees per director foots to total for all directors. | ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_TotalSalariesBonusesDirectorFees |
32 | OF: Schedule: Share Ownership Plans, by Plan | OC, Part 4: Share Ownership Plans FORMULA (NOTE 18, Awards: Roll Forward of Outstanding share awards reconciles) | ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule |
33 | OJ: Schedule: Investments, by Instrument | PC Part 2: Investment portfolio summary ties to total on balance sheet. | ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet |
34 | OK: Schedule: Sales Analysis, by Customer | PC Part 3: Sales Analysis foots (Sum of each customer Revenues, Net = total Revenues, Net) | ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots |
35 | QA: Schedule: Variance Analysis | QA, Part 1: Variance Analysis; Variances cross cast.) | ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis |
36 | (Component not specified) | Assets = Current assets + Noncurrent assets | FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets |
37 | (Component not specified) | Assets = Liabilities and Equity | FAC_BS1_BalanceSheetBalances |
38 | (Component not specified) | BA Part 1: Balance sheet balances (Assets = Liabilities and Equity) | ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots |
39 | (Component not specified) | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.) | FAC_xasb_Complex_IncomeStatement |
40 | (Component not specified) | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet | FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing |
41 | (Component not specified) | GrossProfitLoss = RevenuesNet - CostOfSales | FAC_IS1_GrossProfitFoots |
42 | (Component not specified) | IncomeLossFromContinuingOperations = IncomeLossFromContinuingOperationsBeforeIncomeTaxes - IncomeTaxExpenseBenefit | FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots |
43 | (Component not specified) | IncomeLossFromContinuingOperationsBeforeIncomeTaxes = OperatingIncomeLoss - NonoperatingIncomeLoss | FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots |
44 | (Component not specified) | Liabilities = Current Liabilities + Noncurrent Liabilities | FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities |
45 | (Component not specified) | LiabilitiesAndEquity = Liabilities + Equity | FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity |
46 | (Component not specified) | NetIncomeLoss = IncomeLossFromContinuingOperations - IncomeLossFromDiscontinuedOperationsNet | FAC_IS5_NetIncomeLossFootsFoots |
47 | (Component not specified) | OperatingIncomeLoss = GrossProfitLoss - OperatingExpenses + OtherOperatingIncome | FAC_IS2_OperatingIncomeLossFoots |