Component: (Network and Table) | |
---|---|
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Table | Statement of Financial Position, Classified [Table] |
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets, Total [Roll Up] | |||||||
Current Assets, Total [Roll Up] | |||||||
Cash and Cash Equivalents | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables, Net, Current | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Inventory | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Prepaid Expenses | 500 | + | 500 | 500 | DR | INF | |
Investments, at Cost | 500 | + | 500 | 500 | DR | INF | |
Other Current Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Current Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Noncurrent Assets, Total [Roll Up] | |||||||
Property, Plant, and Equipment, Net, Total | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Investment in Affiliates | 0 | + | 0 | 0 | DR | INF | |
Receivables, Net, Noncurrent | 0 | + | 0 | 0 | DR | INF | |
Other Noncurrent Assets | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Noncurrent Assets, Total | 7,000 | + | 7,000 | 7,000 | DR | INF | OK |
Assets, Total | 12,000 | 12,000 | 12,000 | DR | INF | OK | |
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets, Total [Roll Up] | |||||||
Current Assets, Total [Roll Up] | |||||||
Cash and Cash Equivalents | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables, Net, Current | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Inventory | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Prepaid Expenses | 500 | + | 500 | 500 | DR | INF | |
Investments, at Cost | 500 | + | 500 | 500 | DR | INF | |
Other Current Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Current Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Noncurrent Assets, Total [Roll Up] | |||||||
Property, Plant, and Equipment, Net, Total | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Investment in Affiliates | 0 | + | 0 | 0 | DR | INF | |
Receivables, Net, Noncurrent | 0 | + | 0 | 0 | DR | INF | |
Other Noncurrent Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Noncurrent Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Assets, Total | 10,000 | 10,000 | 10,000 | DR | INF | OK | |
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets/Equity, Total [Roll Up] | |||||||
Liabilities, Total [Roll Up] | |||||||
Current Liabilities, Total [Roll Up] | |||||||
Payables from Exchange Transactions | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Long-Term Debt, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Liabilities | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Current Liabilities, Total | 5,000 | + | 5,000 | 5,000 | CR | INF | OK |
Noncurrent Liabilities, Total [Roll Up] | |||||||
Long-Term Debt, Noncurrent | 500 | + | 500 | 500 | CR | INF | |
Other Noncurrent Liabilities | 500 | + | 500 | 500 | CR | INF | |
Noncurrent Liabilities, Total | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Liabilities, Total | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Controlling Interest [Roll Up] | |||||||
Share Capital | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Reserves | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Accumulated Surpluses (Deficits) | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Controlling Interest | 4,000 | + | 4,000 | 4,000 | CR | INF | OK |
Noncontrolling Interest | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Net Assets | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Liabilities and Net Assets/Equity, Total | 12,000 | 12,000 | 12,000 | CR | INF | OK | |
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets/Equity, Total [Roll Up] | |||||||
Liabilities, Total [Roll Up] | |||||||
Current Liabilities, Total [Roll Up] | |||||||
Payables from Exchange Transactions | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Long-Term Debt, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Liabilities | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Current Liabilities, Total | 5,000 | + | 5,000 | 5,000 | CR | INF | OK |
Noncurrent Liabilities, Total [Roll Up] | |||||||
Long-Term Debt, Noncurrent | 500 | + | 500 | 500 | CR | INF | |
Other Noncurrent Liabilities | 500 | + | 500 | 500 | CR | INF | |
Noncurrent Liabilities, Total | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Liabilities, Total | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Controlling Interest [Roll Up] | |||||||
Share Capital | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Reserves | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Accumulated Surpluses (Deficits) | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Controlling Interest | 3,000 | + | 3,000 | 3,000 | CR | INF | OK |
Noncontrolling Interest | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Net Assets | 4,000 | + | 4,000 | 4,000 | CR | INF | OK |
Liabilities and Net Assets/Equity, Total | 10,000 | 10,000 | 10,000 | CR | INF | OK | |
Network |
1110 - Statement - Statement of Financial Position, Classified
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Controlling Interest [Roll Up] | |||||||
Share Capital | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Reserves | 0 | + | 0 | 0 | CR | INF | |
Accumulated Surpluses (Deficits) | 0 | + | 0 | 0 | CR | INF | |
Controlling Interest | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Noncontrolling Interest | 0 | + | 0 | 0 | CR | INF | |
Net Assets | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
Table | Statement of Financial Performance, by Function [Table] |
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) from Continuing Operations [Roll Up] | |||||||
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Taxes | 5,000 | + | 5,000 | 5,000 | CR | INF | |
Fees, Fines, Penalties, and Licenses | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Revenue from Exchange Transactions | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Revenue | 7,000 | + | 7,000 | 7,000 | CR | INF | OK |
Expenses [Roll Up] | |||||||
General Public Services | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Defense | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Economic Affairs | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Finance Costs | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Expenses | 6,000 | - | 6,000 | 6,000 | DR | INF | OK |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures | 500 | - | 500 | 500 | DR | INF | |
Surplus (Deficit) from Continuing Operations | 500 | + | 500 | 500 | CR | INF | OK |
Gain (Loss) from Discontinued Operations | 0 | + | 0 | 0 | CR | INF | |
Surplus (Deficit) | 500 | 500 | 500 | CR | INF | OK | |
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 7,000 | + | 7,000 | 7,000 | CR | INF | |
Expenses | 6,000 | - | 6,000 | 6,000 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 1,000 | 1,000 | 1,000 | CR | INF | OK | |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 8,000 | + | 8,000 | 8,000 | CR | INF | |
Expenses | 11,000 | - | 11,000 | 11,000 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | (3,000) | (3,000) | (3,000) | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
Table | Surplus (Deficit) Breakdown [Table] |
Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest
(Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) Attributable to Owners of Controlling Entity | 400 | + | 400 | 400 | CR | INF | |
Surplus (Deficit) Attributable to Noncontrolling Interest | 100 | + | 100 | 100 | CR | INF | |
Surplus (Deficit) | 500 | 500 | 500 | CR | INF | OK | |
Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest
(Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) Attributable to Owners of Controlling Entity | (3,000) | + | (3,000) | (3,000) | CR | INF | |
Surplus (Deficit) Attributable to Noncontrolling Interest | (1,000) | + | (1,000) | (1,000) | CR | INF | |
Surplus (Deficit) | (4,000) | (4,000) | (4,000) | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Table | Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table] |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 5 | + | 5 | 5 | CR | INF | |
Expenses | (5,001) | - | (5,001) | (5,001) | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 5,006 | 5,006 | 5,006 | CR | INF | OK | |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 7,000 | + | 7,000 | 7,000 | CR | INF | |
Expenses | 6,000 | - | 6,000 | 6,000 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 1,000 | 1,000 | 1,000 | CR | INF | OK | |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Budgeted [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 7,005 | + | 7,005 | 7,005 | CR | INF | |
Expenses | 999 | - | 999 | 999 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 6,006 | 6,006 | 6,006 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1400 - Statement - Changes in Equity
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule)
|
Table | Statement of Changes in Equity [Table] |
Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest
(Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) Attributable to Owners of Controlling Entity | 400 | + | 400 | 400 | CR | INF | |
Surplus (Deficit) Attributable to Noncontrolling Interest | 100 | + | 100 | 100 | CR | INF | |
Surplus (Deficit) | 500 | 500 | 500 | CR | INF | OK | |
Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest
(Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) Attributable to Owners of Controlling Entity | (3,000) | + | (3,000) | (3,000) | CR | INF | |
Surplus (Deficit) Attributable to Noncontrolling Interest | (1,000) | + | (1,000) | (1,000) | CR | INF | |
Surplus (Deficit) | (4,000) | (4,000) | (4,000) | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow from (used in) Operating Activities [Roll Up] | |||||||
Proceeds from Taxation | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Payments of Employee Costs | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Payments of Interest | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow from (used in) Operating Activities | 4,000 | + | 4,000 | 4,000 | DR | INF | OK |
Net Cash Flows from (used in) Investing Activities [Roll Up] | |||||||
Payments for Purchases of Property, Plant, and Equipment | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Proceeds from Sale of Property, Plant, and Equipment | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Net Cash Flows from (used in) Investing Activities | (1,000) | + | (1,000) | (1,000) | DR | INF | OK |
Net Cash Flows from (used in) Financing Activities [Roll Up] | |||||||
Repayment of Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Proceeds from Additional Borrowings | 2,000 | + | 2,000 | 2,000 | DR | INF | |
Net Cash Flows from (used in) Financing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF | OK |
Net Cash Flow | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
|
Table | Property, Plant and Equipment, Net, Subclassifications [Table] |
Network |
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Subclassification [Axis] | All Subclassifications [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Property, Plant and Equipment, Gross | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Accumulated Depreciation | 1,000 | - | 1,000 | 1,000 | CR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Network |
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Subclassification [Axis] | All Subclassifications [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Property, Plant and Equipment, Gross | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Accumulated Depreciation | 1,000 | - | 1,000 | 1,000 | CR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Table | Property, Plant and Equipment Components [Table] |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
2230 - Disclosure - Property, Plant, and Equipment Reconciliations
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule)
|
Table | Property, Plant and Equipment Reconciliations [Table] |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net [Roll Up] | |||||||
Land | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Buildings, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Furniture and Fixtures, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Machinery, Net | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 | DR | INF | OK | |