Debug Network Information

1/20/2017 11:59:34 AM

List of Mappings for Network: 101-Balance Sheet, Classified (BalanceSheetClassified)

Map from Fundamental Accounting Concepts to US GAAP XBRL Taxonomy Concepts

Line	From Fundamental Accounting Concept	Type of Relation (Arcrole)	To US GAAP XBRL Taxonomy Concept	Try Order
1	fac-xasb:Assets	class-equivalentClass	gaap:Assets	1
2	fac-xasb:CurrentAssets	class-equivalentClass	gaap:AssetsCurrent	1
3	fac-xasb:CurrentLiabilities	class-equivalentClass	gaap:LiabilitiesCurrent	1
4	fac-xasb:Equity	class-equivalentClass	gaap:Equity	1
5	fac-xasb:Liabilities	class-equivalentClass	gaap:Liabilities	1
6	fac-xasb:LiabilitiesAndEquity	class-equivalentClass	gaap:LiabilitiesAndEquity	1
7	fac-xasb:NoncurrentAssets	class-equivalentClass	gaap:AssetsNoncurrent	1
8	fac-xasb:NoncurrentLiabilities	class-equivalentClass	gaap:LiabilitiesNoncurrent	1

List of Impute Rules for Network: 101-Balance Sheet, Classified

Line	Rule Code	Rule	Description
1	BS-Impute-01	if (($Assets = 0) and ($NoncurrentAssets = 0) and not($Assets = $LiabilitiesAndEquity) and ($CurrentAssets = $LiabilitiesAndEquity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets)
2	BS-Impute-02	if (($Assets = 0) and not($LiabilitiesAndEquity = 0) and ($CurrentAssets = $LiabilitiesAndEquity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets)
3	BS-Impute-03	if (($Assets = 0) and ($NoncurrentAssets = 0) and not($LiabilitiesAndEquity = 0) and ($LiabilitiesAndEquity = $Liabilities + $Equity)) then ($Assets = $CurrentAssets) else ($Assets = $Assets)
4	BS-Impute-04	if ($NoncurrentAssets = 0 and not($Assets = 0) and not($CurrentAssets = 0)) then ($NoncurrentAssets = $Assets - $CurrentAssets) else ($NoncurrentAssets = $NoncurrentAssets)
5	BS-Impute-05	if ($LiabilitiesAndEquity = 0 and not($Assets = 0)) then ($LiabilitiesAndEquity = $Assets) else ($LiabilitiesAndEquity = $LiabilitiesAndEquity)
6	BS-Impute-56	if ($NoncurrentLiabilities = 0 and not($CurrentLiabilities = 0) and not($Liabilities = 0)) then ($NoncurrentLiabilities = $Liabilities - $CurrentLiabilities) else ($NoncurrentLiabilities = $NoncurrentLiabilities)
7	BS-Impute-14	if ($Liabilities = 0 and not($CurrentLiabilities = 0) and not($NoncurrentLiabilities = 0)) then ($Liabilities = $CurrentLiabilities + $NoncurrentLiabilities) else ($Liabilities = $Liabilities)
8	BS-Impute-11	if ($Liabilities = 0 and not($Equity = 0)) then ($Liabilities = $LiabilitiesAndEquity - $Equity) else ($Liabilities = $Liabilities)
9	BS-Impute-56	if ($NoncurrentLiabilities = 0 and not($CurrentLiabilities = 0) and not($Liabilities = 0)) then ($NoncurrentLiabilities = $Liabilities - $CurrentLiabilities) else ($NoncurrentLiabilities = $NoncurrentLiabilities)
10	BS-Impute-12	if ($NoncurrentLiabilities = 0 and not($Liabilities = 0) and not($CurrentLiabilities = 0)) then ($NoncurrentLiabilities = $Liabilities - $CurrentLiabilities) else ($NoncurrentLiabilities = $NoncurrentLiabilities)
11	BS-Impute-13	if ($Liabilities = 0 and not($CurrentLiabilities = 0) and $NoncurrentLiabilities = 0) then ($Liabilities = $CurrentLiabilities) else ($Liabilities = $Liabilities)
12	BS-Impute-16	if ($CurrentLiabilities = 0 and $NoncurrentLiabilities = 0 and not($Liabilities = 0)) then ($CurrentLiabilities = $Liabilities) else ($CurrentLiabilities = $CurrentLiabilities)
13	BS-Impute-18	if ($CurrentAssets = 0 and not($Assets = 0) and not($LiabilitiesAndEquity = 0) and $LiabilitiesAndEquity = $Assets) then ($CurrentAssets = $Assets) else ($CurrentAssets = $CurrentAssets)

List of Consistency Rules for Network: 101-Balance Sheet, Classified

Line	Rule Code	Rule	Description
1	BS02	$Assets = $LiabilitiesAndEquity	BS2
2	BS03	$Assets = ($CurrentAssets + $NoncurrentAssets)	BS3
3	BS04	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)	BS4
4	BS05	$LiabilitiesAndEquity = ($Liabilities + $Equity)	BS5