Report Properties

Summary/General Information

The following is a summary of general information about the report.
Report general information:
Report file name https://cleanscore.xbrlcloud.com/user/share/me.com/IPSAS_Core/company-instance.xml
Report identifier (target namespace) http://www.ABCCompany.com/company2
Prefix company
Taxonomy version:
Taxonomy version http://xbrlsite.azurewebsites.net/2019/ipsas/roles, http://xbrlsite.azurewebsites.net/2019/ipsas, http://xbrlsite.azurewebsites.net/2016/conceptual-model/cm-roles, http://xbrlsite.azurewebsites.net/2019/ipsas/types, http://www.xbrlsite.com/Schemas/frm, http://xbrlsite.azurewebsites.net/2019/ipsas/roles

Verification Summary

The goal is to create a verifiably correct true and fair representation of a reporting entity's financial information. The report should be complete, correct, consistent, accurate. The report should have fidelity and integrity.
List List List List List List
All Components (Networks/Tables) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
Automated summary Completed 319 OK OK OK OK Not Specified (c) OK
Automated rules defined 205 7 44 8 0 0
Automated rules executed which PASSED 205 7 89 55 0 0
Automated rules executed which FAILED 0 0 0 0 0 0
 
Manual summary Completed 319 OK OK OK OK Not Specified (c) OK
Manual rules defined 0 0 14 8 0 31
Manual rules executed which PASSED 0 0 0 0 0 31
Manual rules executed which FAILED 0 0 0 0 0 0
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations, are automatically generated by XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted label role, an inverted number, a missing calculation, a translation (from HTML to XBRL) error, or some other problem. In a small number of cases, the choice of modelling, or the lack of inverted label is intentional.

(b) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups which pass are listed in automated testing results as "OK". Roll ups which fail are listed in the manual verification rules as requiring manual verification. This is because XBRL calculations verification can properly detect roll ups which pass, but due to a known limitation of XBRL calculation validation, such validation cannot be certain that a roll up which is not deemed to work correctly is a failure. As such, to avoid false interpretation of non-passing XBRL calculation results as failures; they are deemed to be "inconsistencies" by the XBRL specification. Therefore, calculation inconsistencies must be manually examined to verify whether a non-passing calculation is a true error or a validation test which is not applicable to facts within a particular network.

(c) "Not Specified" indicates that there are no rules for this business rule set. This section must be evaluated manually as the Evidence Package is not providing any guidance in this area.

Report Objects Summary

The report objects of an SEC XBRL financial report can be grouped into categories. The different report objects have different properties. Categorizing these report objects and using those groupings can help in the verification process. Relations between report objects can be better understood when leveraging these categories.
Components 14
Networks 14
Tables 14
Axes 8
Members 18
Line Items 14
Abstracts 38
Concepts 114
Facts 262
Parenthetical explanations 1
Structural relations 319
Business rules 52

Component Summary

A component is a combination of a network and a table. All facts exist within one or more networks. All facts also exist within one or more tables, be that table an explicitly defined [Table] or an implied table.
# Title URI Table (Explicit or Implied)
1 1110 - Statement - Statement of Financial Position, Classified http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified Statement of Financial Position, Classified [Table]
2 1160 - Statement - Classes of Share Capital (Parenthetical) http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/ClassesOfCommonStockSchedule Share Capital, by Class [Table]
3 1211 - Statement - Statement of Financial Performance, by Function http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction Statement of Financial Performance, by Function [Table]
4 1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical) http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown Surplus (Deficit) Breakdown [Table]
5 1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and Actual Amounts http://www.ABCCompany.com/company/level4/VarianceAnalysis Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table]
6 1300 - Statement - Changes in Equity, Prior Period Adjustments http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PriorPeriodAdjustments Statement of Changes in Equity, Prior Period Adjustments [Table]
7 1400 - Statement - Changes in Equity http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule Statement of Changes in Equity [Table]
8 1600 - Statement - Cash Flow Statement, Direct Method http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule Cash Flow Statement, Direct Method [Table]
9 2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails Property, Plant and Equipment, Net, Subclassifications [Table]
10 2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative) http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails Property, Plant and Equipment Components [Table]
11 2230 - Disclosure - Property, Plant, and Equipment Reconciliations http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule Property, Plant and Equipment Reconciliations [Table]
12 8900 - Disclosure - Analysis of Revenue http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SalesAnanysisSchedule Sales Analysis, by Customer [Table]
13 9990 - Document - Document Information http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/DocumentInformation Document Information [Table]
14 9995 - Document - Entity Information http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/EntityInformation Entity Information [Table]