Last updated: 11/25/2019 5:14:44 PM
Line | Financial Statement Location | Concept Name | Concept Label | Required to report? | May redefine or replace? | May create new? | May add new subclass? |
---|---|---|---|---|---|---|---|
1 | Balance sheet | fac:Assets | Assets | YES | NO | NO | YES |
2 | Balance sheet | fac:CurrentAssets | Current Assets | YES | NO | NO | YES |
3 | Balance sheet | fac:CurrentLiabilities | Current Liabilities | YES | NO | NO | YES |
4 | Balance sheet | fac:Equity | Equity | YES | NO | NO | NO |
5 | Balance sheet | fac:Liabilities | Liabilities | NO | NO | NO | NO |
6 | Balance sheet | fac:LiabilitiesAndEquity | Liabilities And Equity | YES | NO | NO | NO |
7 | Balance sheet | fac:NoncurrentAssets | Noncurrent Assets | NO | NO | NO | YES |
8 | Balance sheet | fac:NoncurrentLiabilities | Noncurrent Liabilities | NO | NO | NO | YES |
9 | Cash flow statement | fac:NetCashFlow | Net Cash Flow | YES | NO | NO | NO |
10 | Cash flow statement | fac:NetCashFlowFromFinancingActivities | Net Cash Flow From Financing Activities | YES | NO | NO | NO |
11 | Cash flow statement | fac:NetCashFlowFromInvestingActivities | Net Cash Flow From Investing Activities | YES | NO | NO | NO |
12 | Cash flow statement | fac:NetCashFlowFromOperatingActivities | Net Cash Flow From Operating Activities | YES | NO | NO | NO |
13 | General | fac:BalanceSheetDate | Balance Sheet Date | YES | NO | NO | NO |
14 | General | fac:DocumentFiscalPeriodFocus | Document Fiscal Period Focus | YES | NO | NO | NO |
15 | General | fac:DocumentFiscalYearFocus | Document Fiscal Year Focus | YES | NO | NO | NO |
16 | General | fac:DocumentType | Document Type | YES | NO | NO | NO |
17 | General | fac:EconomicEntityIdentifier | Economic Entity Identifier | YES | NO | NO | NO |
18 | General | fac:EconomicEntityName | Economic Entity Name | YES | NO | NO | NO |
19 | General | fac:EntityFiscalYearEnd | Entity Fiscal Year End | YES | NO | NO | NO |
20 | General | fac:IncomeStatementStartPeriodYearToDate | Income Statement Start Period (Year to Date) | NO | NO | NO | NO |
21 | General | fac:ReportingStyleCode | Reporting Style Code | YES | NO | NO | NO |
22 | Income statement | fac:CostOfRevenue | Cost Of Revenue | NO | NO | NO | YES |
23 | Income statement | fac:CostsAndExpenses | Costs And Expenses | NO | NO | NO | YES |
24 | Income statement | fac:GrossProfit | GrossProfit | NO | NO | NO | NO |
25 | Income statement | fac:IncomeLossFromContinuingOperationsAfterTax | Income (Loss) From Continuing Operations After Tax | YES | NO | NO | NO |
26 | Income statement | fac:IncomeLossFromContinuingOperationsBeforeTax | Income (Loss) From Continuing Operations Before Tax | YES | NO | NO | NO |
27 | Income statement | fac:IncomeLossFromDiscontinuedOperationsNetOfTax | Income (Loss) From Discontinued Operations, Net Of Tax | NO | NO | NO | NO |
28 | Income statement | fac:IncomeTaxExpenseBenefit | Income Tax Expense (Benefit) | YES | NO | NO | YES |
29 | Income statement | fac:NetIncomeLoss | Net Income (Loss) | YES | NO | NO | NO |
30 | Income statement | fac:NonoperatingIncomeLoss | Nonoperating Income (Expense) | NO | NO | NO | YES |
31 | Income statement | fac:OperatingAndNonoperatingCostsAndExpenses | Operating and Nonoperating Costs and Expenses | YES | NO | NO | YES |
32 | Income statement | fac:OperatingAndNonoperatingRevenues | Operating and Nonoperating Revenues | YES | NO | NO | YES |
33 | Income statement | fac:OperatingExpenses | Operating Expenses | YES | NO | NO | YES |
34 | Income statement | fac:OperatingIncomeLoss | Operating Income (Loss) | YES | NO | NO | NO |
35 | Income statement | fac:Revenues | Revenues | YES | NO | NO | YES |
36 | Key Ratios | fac:ReturnOnAssets | Return on Assets (ROA) | NO | NO | NO | NO |
37 | Key Ratios | fac:ReturnOnEquity | Return on Equity (ROE) | NO | NO | NO | NO |
38 | Key Ratios | fac:ReturnOnSales | Return on Sales (ROS) | NO | NO | NO | NO |
39 | Key Ratios | fac:SustainableGrowthRate | Sustainable Growth Rate (SGR) | NO | NO | NO | NO |