Templates - XASB (2018-11-15)

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# Business use case title Description Visual image
1. 1000-001-DocumentInformation Information about the document.
2. 1010-001-EntityInformation Information which describes the entity which filed the report.
3. 1100-001-FinancialHighlights Financial highlights of the economic entity
4. 1200-001-BalanceSheet Balance sheet of the economic entity.
5. 1210-001-AssetsRollUp Assets roll up, part of balance sheet
6. 1210-001-PreferredStockByClass Preferred stock by class
7. 1220-001-CommonStockByClass Common stock by class
8. 1220-001-LiabilitiesAndEquityRollUp Liabilities and equity roll up, part of the balance sheet
9. 1300-001-IncomeStatement Income statement
10. 1380-001-EarningsPerShareSummary Earnings per share summary information
11. 1400-001-CashFlowStatement Cash flow statement
12. 1500-001-StatementOfChangesInEquity Statement of Changes in Equity (NOTE that this needs a cross cast of the changes in equity. Equity roll forward is missing.
13. 1510-001-PreferredStockRollForward Preferred stock roll forward
14. 1511-001-CommonStockRollForward Common stock roll forward
15. 1512-001-AdditionalPaidInCapitalRollForward Additional paid in capital roll forward
16. 1523-001-RetainedEarningsRollForward Retained earnings roll forward
17. 1524-001-EquityRollForward Equity roll forward
18. 1610-001-CashCashEquivalentsComponents Cash and cash equivalent components roll up
19. 1615-001-ReconciliationOfCashSummary Reconciliation of cash summary
20. 1616-001-ReconcilingItemOfCashAndCashEquivalents Reconciliation of cash detail
21. 1620-001-ReceivablesDetailsCurrentNoncurrent Receivables, current and noncurrent roll up
22. 1621-001-ReceivablesDetailsGrossNet Receivables, gross and net roll up
23. 1622-001-ReceivablesDetailsByCompoment Receivables, components roll up
24. 1630-001-InventoryComponents Inventory components roll up
25. 1635-001-PrepaidExpenses Prepaid expenses roll up
26. 1640-001-PropertyPlantEquipmentComponents Property, plant, and equipment roll up
27. 1641-001-PropertyPlantEquipmentComponents Property, plant, and equipment roll up (alternative, using members)
28. 1645-001-PropertyPlantEquipmentRollForward Property, plant, and equipment roll forward
29. 1650-001-PropertyPlantEquipmentEstimatedUsefulLives Property, plant, and equipment estimated useful lives
30. 1660-001-LeaseholdLandAndBuilding Leasehold land and buildings
31. 1690-001-OtherAssetsCurrentAndNoncurrentPortions Other assets roll up
32. 1710-001-PayablesAccrualsComponents Accounts payable and accrued expenses
33. 1720-001-LongTermDebtComponents Long-term debt componens roll up
34. 1721-001-LongTermDebtCurrentNoncurrentPortions Long-term debt, current and noncurrent
35. 1725-001-LongTermDebtMaturities Long-term debt maturities roll up
36. 1730-001-LongTermDebtInstruments Long-term debt instruments
37. 1740-001-OtherLiabilitiesCurrentAndNoncurrent Other liabilities, current and noncurrent
38. 1750-001-IncomeTaxExpenseBenefitComponents Income tax expense (benefit) components roll up
39. 1760-001-SubsequentEvent Subsequent events
40. 1765-001-DirectorCompensation Director compensation
41. 1765-001-RelatedParty Related parties
42. 1766-001-RelatedPartyTransaction Related party transactions
43. 1810-001-ShareOwnershipPlanStockOptionsOutstanding Share ownership plans, stock options outstanding
44. 1820-001-Investment Investments
45. 1910-001-SalesAnalysisByCustomer Sales analysis by customer
46. 2000-001-SignificantAccountingPolicies Signifiant accounting policies of the economic entity
47. 2010-001-NatureOfOperations Nature of operations of the economic entity.
48. 2020-001-BasisOfReporting Basis of reporting

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