Disclosure mechanics validation for disclosure: disclosures:PayablesAccrualsRollForward

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:AccountsPayable

Disclosure mechanics validation for disclosure: disclosures:AssetsRollUp

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept basic:Assets

Disclosure mechanics validation for disclosure: disclosures:BalanceSheet

Economic entity balance sheet (statement of financial position).

This disclosure:

• Requires the disclosure: disclosures:AssetsRollUp
• Requires the disclosure: disclosures:LiabilitiesAndEquityRollUp

Disclosure mechanics validation for disclosure: disclosures:CashFlowStatementDirectMethod

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept basic:NetCashFlow
• Requires the concept: basic:NetCashFlowOperatingActivities
• Requires the concept: basic:NetCashFlowFinancingActivities
• Requires the concept: basic:NetCashFlowInvestingActivities

Disclosure mechanics validation for disclosure: disclosures:CashCashEquivalentsRollForward

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:CashAndCashEquivalents

Disclosure mechanics validation for disclosure: disclosures:IncomeStatement

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept basic:NetIncomeLoss

Disclosure mechanics validation for disclosure: disclosures:InventoryRollForward

This disclosure is currently missing from the taxonomy and instance; need to add.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:Inventories

Disclosure mechanics validation for disclosure: disclosures:LiabilitiesAndEquityRollUp

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept basic:LiabilitiesAndEquity

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtRollForward

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:LongtermDebt

Disclosure mechanics validation for disclosure: disclosures:PropertyPlantEquipmentRollForward

This needs to be broken out by each PPE roll forward.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:PropertyPlantAndEquipment

Disclosure mechanics validation for disclosure: disclosures:ReceivablesRollForward

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:Receivables

Disclosure mechanics validation for disclosure: disclosures:RetainedEarningsRollForward

Documentation goes here.

This disclosure:

• MUST be represented as a Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept basic:RetainedEarnings

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:AccountsPayable
LOCATED: Concept: basic:AccountsPayable.
Concept basic:AccountsPayable is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:AccountsPayable found and is a ROLL FORWARD in network:

• 1250 - Disclosure - Accounts Payable

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:Assets
LOCATED: Concept: basic:Assets.

Concept: basic:Assets found and is a ROLL UP in network:

• 1110 - Statement - Balance Sheet

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: COMPONENT.

Required Disclosures

FOUND: Required disclosure Assets [Roll Up].
FOUND: Required disclosure Liabilities and Equity [Roll Up].

CONCLUSION

CONSISTENT because all required disclosures were FOUND and are CONSISTENT.

Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:NetCashFlow
LOCATED: Concept: basic:NetCashFlow.

Concept: basic:NetCashFlow found and is a ROLL UP in network:

• 1130 - Statement - Cash Flow Statement

Looking for other required concept: basic:NetCashFlowOperatingActivities
LOCATED: Other required concept: basic:NetCashFlowOperatingActivities

Looking for other required concept: basic:NetCashFlowFinancingActivities
LOCATED: Other required concept: basic:NetCashFlowFinancingActivities

Looking for other required concept: basic:NetCashFlowInvestingActivities
LOCATED: Other required concept: basic:NetCashFlowInvestingActivities

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:CashAndCashEquivalents
LOCATED: Concept: basic:CashAndCashEquivalents.
Concept basic:CashAndCashEquivalents is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:CashAndCashEquivalents found and is a ROLL FORWARD in network:

• 1130 - Statement - Cash Flow Statement

• 1210 - Disclosure - Cash and Cash Equivalents Roll Forward

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:NetIncomeLoss
LOCATED: Concept: basic:NetIncomeLoss.

Concept: basic:NetIncomeLoss found and is a ROLL UP in network:

• 1270 - Disclosure - Retained Earnings

• 1120 - Statement - Income Statement

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:Inventories
LOCATED: Concept: basic:Inventories.
Concept basic:Inventories is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:Inventories found and is a ROLL FORWARD in network:

• 1230 - Disclosure - Inventories

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:LiabilitiesAndEquity
LOCATED: Concept: basic:LiabilitiesAndEquity.

Concept: basic:LiabilitiesAndEquity found and is a ROLL UP in network:

• 1110 - Statement - Balance Sheet

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:LongtermDebt
LOCATED: Concept: basic:LongtermDebt.
Concept basic:LongtermDebt is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:LongtermDebt found and is a ROLL FORWARD in network:

• 1260 - Disclosure - Long-term Debt

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:PropertyPlantAndEquipment
LOCATED: Concept: basic:PropertyPlantAndEquipment.
Concept basic:PropertyPlantAndEquipment is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:PropertyPlantAndEquipment found and is a ROLL FORWARD in network:

• 1240 - Disclosure - Property, Plant, and Equipment

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:Receivables
LOCATED: Concept: basic:Receivables.
Concept basic:Receivables is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:Receivables found and is a ROLL FORWARD in network:

• 1220 - Disclosure - Receivables Roll Forward

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: basic:RetainedEarnings
LOCATED: Concept: basic:RetainedEarnings.
Concept basic:RetainedEarnings is not a ROLL FORWARD in network

• 1110 - Statement - Balance Sheet

Concept: basic:RetainedEarnings found and is a ROLL FORWARD in network:

• 1270 - Disclosure - Retained Earnings

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.