Proof Using US GAAP XBRL Taxonomy (2019) (prototype 2)

Human Readable Report | Raw XBRL | Inline XBRL | PDF | XBRL Calculations Validation Results | XBRL Formula Validation Results | XBRL Syntax Validation Results | Download all Files

Line Label Object Class Period Type Balance Report ElementName
1 01-Balance Sheet Network

*

*

 http://www.xbrlsite.com/report/role/BalanceSheet
2 Statement [Table] Hypercube us-gaap:StatementTable
3 Statement [Line Items] LineItems us-gaap:StatementLineItems
4 Assets [Roll Up] Abstract us-gaap:AssetsAbstract
5 Current Assets Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
6 Noncurrent Assets Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
7 Assets Concept (Monetary) As Of Debit us-gaap:Assets
8 Liabilities and Equity [Roll Up] Abstract us-gaap:LiabilitiesAndStockholdersEquityAbstract
9 Liabilities [Roll Up] Abstract us-gaap:LiabilitiesAbstract
10 Current Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
11 Noncurrent Liabilities Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
12 Liabilities Concept (Monetary) As Of Credit us-gaap:Liabilities
13 Equity [Roll Up] Abstract us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
14 Equity Attributable To Controlling Interests Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
15 Equity Attributable to Noncontrolling Interests Concept (Monetary) As Of Credit us-gaap:MinorityInterest
16 Equity Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17 Liabilities and Equity Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
18 02-Net Assets Network

*

*

 http://www.xbrlsite.com/report/role/NetAssets
19 Statement [Table] Hypercube us-gaap:StatementTable
20 Statement [Line Items] LineItems us-gaap:StatementLineItems
21 Net Assets [Roll Up] Abstract report:NetAssetsRollUp
22 Assets Concept (Monetary) As Of Debit us-gaap:Assets
23 (Liabilities) Concept (Monetary) As Of Credit us-gaap:Liabilities
24 Net Assets Concept (Monetary) As Of Debit us-gaap:AssetsNet
25 03-Income Statement Network

*

*

 http://www.xbrlsite.com/report/role/ComprehensiveIncome
26 Statement [Table] Hypercube us-gaap:StatementTable
27 Statement [Line Items] LineItems us-gaap:StatementLineItems
28 Comprehensive Income [Roll Up] Abstract report:ComprehensiveIncomeRollUp
29 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
30 (Costs and expenses) Concept (Monetary) For Period Debit us-gaap:CostsAndExpenses
31 Other operating income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
32 (Interest expense) Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
33 Net Income Concept (Monetary) For Period Credit us-gaap:ProfitLoss
34 04-Income Statement Alternative 1 Network

*

*

 http://www.xbrlsite.com/report/role/ComprehensiveIncome1
35 Statement [Table] Hypercube us-gaap:StatementTable
36 Statement [Line Items] LineItems us-gaap:StatementLineItems
37 Comprehensive Income [Roll Up] Abstract report:ComprehensiveIncomeRollUp
38 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
39 (Cost of revenue) Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
40 (Operating expenses) Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
41 Other operating income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
42 (Interest expense) Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
43 Net Income Concept (Monetary) For Period Credit us-gaap:ProfitLoss
44 04-Income Statement Alternative 2 Network

*

*

 http://www.xbrlsite.com/report/role/ComprehensiveIncome2
45 Statement [Table] Hypercube us-gaap:StatementTable
46 Statement [Line Items] LineItems us-gaap:StatementLineItems
47 Comprehensive Income [Roll Up] Abstract report:ComprehensiveIncomeRollUp
48 Income from Normal Activities of Entity Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
49 Income from Peripheral or Incidental Transactions of Entity Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
50 Net Income Concept (Monetary) For Period Credit us-gaap:ProfitLoss
51 05-Comprehensive Income Network

*

*

 http://www.xbrlsite.com/report/role/ComprehensiveIncome3
52 Statement [Table] Hypercube us-gaap:StatementTable
53 Statement [Line Items] LineItems us-gaap:StatementLineItems
54 Comprehensive Income [Roll Up] Abstract report:ComprehensiveIncomeRollUp
55 Net Income Concept (Monetary) For Period Credit us-gaap:ProfitLoss
56 Other Comprehensive Income Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
57 Comprehensive Income Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58 06-Cash Flow Network

*

*

 http://www.xbrlsite.com/report/role/CashFlow
59 Statement [Table] Hypercube us-gaap:StatementTable
60 Statement [Line Items] LineItems us-gaap:StatementLineItems
61 Net Cash Flow [Roll Up] Abstract report:NetCashFlowRollUp
62 Net Cash Flow Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
63 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
64 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
65 Net Cash Flow Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
66 Assets Roll Forward [Roll Up] Abstract report:AssetsRollForward
67 Assets, Beginning Balance Concept (Monetary) As Of Debit us-gaap:Assets
68 Net Cash Flow Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
69 Assets, Ending Balance Concept (Monetary) As Of Debit us-gaap:Assets
70 07-Prior Period Errors Network

*

*

 http://www.xbrlsite.com/report/role/PriorPeriodErrors
71 Statement [Table] Hypercube us-gaap:StatementTable
72 Report Date [Axis] Dimension srt:RestatementAxis
73 Actual [Member] Member srt:ScenarioUnspecifiedDomain
74 Prior Report [Member] Member srt:ScenarioPreviouslyReportedMember
75 Statement [Line Items] LineItems us-gaap:StatementLineItems
76 Prior Period Errors [Adjustment] Abstract us-gaap:PriorPeriodAdjustmentAbstract
77 Equity, Origionally Stated Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78 Changes in Accounting Policy Concept (Monetary) As Of Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
79 Correction of an Error Concept (Monetary) As Of Credit report:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
80 Equity, Restated Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81 08-Changes in Equity Network

*

*

 http://www.xbrlsite.com/report/role/ChangesInEquity
82 Statement [Table] Hypercube us-gaap:StatementTable
83 Statement [Line Items] LineItems us-gaap:StatementLineItems
84 Changes in Equity [Roll Forward] Abstract us-gaap:StatementOfStockholdersEquityAbstract
85 Equity, Beginning Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86 Comprehensive Income Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87 Investments by Owners Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueNewIssues
88 (Distributions to Owners) Concept (Monetary) For Period Debit us-gaap:DividendsCommonStock
89 Equity, Ending Balance Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90 09-Policies Network

*

*

 http://www.xbrlsite.com/report/role/Policies
91 Statement [Table] Hypercube us-gaap:StatementTable
92 Statement [Line Items] LineItems us-gaap:StatementLineItems
93 Basis of Reporting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfAccounting
94 Nature of Operations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NatureOfOperations
95 Revenue Recognition Policy [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionPolicyTextBlock
96 10-Variance Analysis Network

*

*

 http://www.xbrlsite.com/report/role/VarianceAnalysis
97 Statement [Table] Hypercube us-gaap:StatementTable
98 Scenario [Axis] Dimension srt:StatementScenarioAxis
99 Actual [Member] Member srt:ScenarioUnspecifiedDomain
100 Variance [Member] Member us-gaap:ScenarioAdjustmentMember
101 Budgeted [Member] Member srt:ScenarioForecastMember
102 Statement [Line Items] LineItems us-gaap:StatementLineItems
103 Variance Analysis [Roll Up] Abstract report:VarianceAnalysisRollUp
104 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
105 (Costs and expenses) Concept (Monetary) For Period Debit us-gaap:CostsAndExpenses
106 Other operating income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
107 (Interest expense) Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
108 Net Income Concept (Monetary) For Period Credit us-gaap:ProfitLoss
109 11-Segment Revenues Network

*

*

 http://www.xbrlsite.com/report/role/SegmentRevenues
110 Segment Revenues [Table] Hypercube us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable
111 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
112 All Segments [Member] Member us-gaap:SegmentDomain
113 Segment Alpha [Member] Member report:SegmentAlphaMember
114 Segment Bravo [Member] Member report:SegmentBravoMember
115 Segment Charlie [Member] Member report:SegmentCharlieMember
116 Segment Revenues [Line Items] LineItems us-gaap:SegmentReportingInformationLineItems
117 Sgement Revenues [Set] Abstract us-gaap:SegmentReportingAbstract
118 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
119 12-Stock Plan Activity Network

*

*

 http://www.xbrlsite.com/report/role/StockPlanActivity
120 Statement [Table] Hypercube us-gaap:StatementTable
121 Statement [Line Items] LineItems us-gaap:StatementLineItems
122 Weighted Average Grant Date Fair Value [Roll Forward Info] Abstract us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward
123 Nonvested Fair Value, Beginning Balance Concept (Share) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
124 Granted Concept (Share) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
125 Vested Concept (Share) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
126 Forfeited Concept (Share) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
127 Nonvested Fair Value, Ending Balance Concept (Share) As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
128 13-Financial Highlights Network

*

*

 http://www.xbrlsite.com/report/role/FinancialHighlights
129 Statement [Table] Hypercube us-gaap:StatementTable
130 Statement [Line Items] LineItems us-gaap:StatementLineItems
131 Financial Highlights [Set] Abstract report:FinancialHighlightsSet
132 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
133 Comprehensive Income Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134 Distributions to Owners Concept (Monetary) For Period Debit us-gaap:DividendsCommonStock
135 Extensible Enumeration Domain Members Network

*

*

 http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
136 SRT Extensible Enumeration Domain Members Network

*

*

 http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists