Business Rules

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Table Cash and Cash Equivalents Components [Table]

XBRL Calculations

Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK