Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:36+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow
(http://www.xbrlsite.com/fac/role/CashFlowStatement)
TableCash Flow Statement [Table]

Concept arrangement pattern: 1.1.1.5.rollUp [calculation(http://www.xbrlsite.com/fac/role/CashFlowStatement,fac:NetCashFlowFromOperatingActivities),calculation(http://www.xbrlsite.com/fac/role/CashFlowStatement,fac:NetCashFlowFromInvestingActivities),calculation(http://www.xbrlsite.com/fac/role/CashFlowStatement,fac:NetCashFlowFromFinancingActivities),calculation(http://www.xbrlsite.com/fac/role/CashFlowStatement,fac:NetCashFlow)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow
(http://www.xbrlsite.com/fac/role/CashFlowStatement)
TableCash Flow Statement [Table]

Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow
(http://www.xbrlsite.com/fac/role/CashFlowStatement)
TableCash Flow Statement [Table]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Financing Activities, Continuing-9668000000 iso4217:USD-6Reported
21.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Financing Activities, Continuing-8393000000 iso4217:USD-6Reported
31.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Financing Activities, Continuing8408000000 iso4217:USD-6Reported
41.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Investing Activities, Continuing-23001000000 iso4217:USD-6Reported
51.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Investing Activities, Continuing-23950000000 iso4217:USD-6Reported
61.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Investing Activities, Continuing-46781000000 iso4217:USD-6Reported
71.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Operating Activities, Continuing29668000000 iso4217:USD-6Reported
81.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Operating Activities, Continuing33325000000 iso4217:USD-6Reported
91.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Operating Activities, Continuing39507000000 iso4217:USD-6Reported
101.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Financing Activities, Discontinued0 iso4217:USDAssumed
111.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Financing Activities, Discontinued0 iso4217:USDAssumed
121.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Financing Activities, Discontinued0 iso4217:USDAssumed
131.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Investing Activities, Discontinued0 iso4217:USDAssumed
141.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Investing Activities, Discontinued0 iso4217:USDAssumed
151.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Investing Activities, Discontinued0 iso4217:USDAssumed
161.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Operating Activities, Discontinued0 iso4217:USDAssumed
171.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Operating Activities, Discontinued0 iso4217:USDAssumed
181.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Operating Activities, Discontinued0 iso4217:USDAssumed
191.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Financing Activities-9668000000 iso4217:USDINFDerived
201.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Financing Activities-8393000000 iso4217:USDINFDerived
211.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Financing Activities8408000000 iso4217:USDINFDerived
221.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Investing Activities-23001000000 iso4217:USDINFDerived
231.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Investing Activities-23950000000 iso4217:USDINFDerived
241.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Investing Activities-46781000000 iso4217:USDINFDerived
251.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow from Operating Activities29668000000 iso4217:USDINFDerived
261.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow from Operating Activities33325000000 iso4217:USDINFDerived
271.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow from Operating Activities39507000000 iso4217:USDINFDerived
281.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullExchange Gains (Losses)-73000000 iso4217:USD-6Reported
291.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullExchange Gains (Losses)-67000000 iso4217:USD-6Reported
301.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullExchange Gains (Losses)19000000 iso4217:USD-6Reported
311.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow-3074000000 iso4217:USD-6Reported
321.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow915000000 iso4217:USD-6Reported
331.1.1.5.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow1153000000 iso4217:USD-6Reported
Model Structure
Network
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow
(http://www.xbrlsite.com/fac/role/CashFlowStatement)
TableCash Flow Statement [Table]
#LabelReport Element ClassPeriod TypeBalanceName
1Cash Flow Statement [Table]Hypercubedurationfac:CashFlowStatementTable
2 Cash Flow Statement [Line Items]LineItemsdurationfac:CashFlowStatementLineItems
3 Net Cash Flow [Roll Up]Abstractdurationfac:NetCashFlowRollUp
4 Net Cash Flow from Operating Activities [Roll Up]Abstractdurationfac:NetCashFlowFromOperatingActivitiesRollUp
5 Net Cash Flow from Operating Activities, ContinuingConcept (Monetary)durationdebitfac:NetCashFlowFromOperatingActivitiesContinuing
6 Net Cash Flow from Operating Activities, DiscontinuedConcept (Monetary)durationdebitfac:NetCashFlowFromOperatingActivitiesDiscontinued
7 Net Cash Flow from Operating ActivitiesConcept (Monetary)durationdebitfac:NetCashFlowFromOperatingActivities
8 Net Cash Flow from Investing Activities [Roll Up]Abstractdurationfac:NetCashFlowFromInvestingActivitiesRollUp
9 Net Cash Flow from Investing Activities, ContinuingConcept (Monetary)durationdebitfac:NetCashFlowFromInvestingActivitiesContinuing
10 Net Cash Flow from Investing Activities, DiscontinuedConcept (Monetary)durationdebitfac:NetCashFlowFromInvestingActivitiesDiscontinued
11 Net Cash Flow from Investing ActivitiesConcept (Monetary)durationdebitfac:NetCashFlowFromInvestingActivities
12 Net Cash Flow from Financing Activities [Roll Up]Abstractdurationfac:NetCashFlowFromFinancingActivitiesRollUp
13 Net Cash Flow from Financing Activities, ContinuingConcept (Monetary)durationdebitfac:NetCashFlowFromFinancingActivitiesContinuing
14 Net Cash Flow from Financing Activities, DiscontinuedConcept (Monetary)durationdebitfac:NetCashFlowFromFinancingActivitiesDiscontinued
15 Net Cash Flow from Financing ActivitiesConcept (Monetary)durationdebitfac:NetCashFlowFromFinancingActivities
16 Exchange Gains (Losses)Concept (Monetary)durationdebitfac:ExchangeGainsLosses
17 Net Cash FlowConcept (Monetary)durationdebitfac:NetCashFlow

Definition Graphs

Definition Links Graph
Network
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow
(http://www.xbrlsite.com/fac/role/CashFlowStatement)
TableCash Flow Statement [Table]
%3 fac:CashFlowStatementLineItems fac:CashFlowStatementLineItems fac:CashFlowStatementTable fac:CashFlowStatementTable fac:CashFlowStatementLineItems->fac:CashFlowStatementTable all fac:ExchangeGainsLosses fac:ExchangeGainsLosses fac:CashFlowStatementLineItems->fac:ExchangeGainsLosses domain-member fac:NetCashFlow fac:NetCashFlow fac:CashFlowStatementLineItems->fac:NetCashFlow domain-member fac:NetCashFlowFromFinancingActivities fac:NetCashFlowFromFinancingActivities fac:CashFlowStatementLineItems->fac:NetCashFlowFromFinancingActivities domain-member fac:NetCashFlowFromFinancingActivitiesContinuing fac:NetCashFlowFromFinancingActivitiesContinuing fac:CashFlowStatementLineItems->fac:NetCashFlowFromFinancingActivitiesContinuing domain-member fac:NetCashFlowFromFinancingActivitiesDiscontinued fac:NetCashFlowFromFinancingActivitiesDiscontinued fac:CashFlowStatementLineItems->fac:NetCashFlowFromFinancingActivitiesDiscontinued domain-member fac:NetCashFlowFromInvestingActivities fac:NetCashFlowFromInvestingActivities fac:CashFlowStatementLineItems->fac:NetCashFlowFromInvestingActivities domain-member fac:NetCashFlowFromInvestingActivitiesContinuing fac:NetCashFlowFromInvestingActivitiesContinuing fac:CashFlowStatementLineItems->fac:NetCashFlowFromInvestingActivitiesContinuing domain-member fac:NetCashFlowFromInvestingActivitiesDiscontinued fac:NetCashFlowFromInvestingActivitiesDiscontinued fac:CashFlowStatementLineItems->fac:NetCashFlowFromInvestingActivitiesDiscontinued domain-member fac:NetCashFlowFromOperatingActivities fac:NetCashFlowFromOperatingActivities fac:CashFlowStatementLineItems->fac:NetCashFlowFromOperatingActivities domain-member fac:NetCashFlowFromOperatingActivitiesContinuing fac:NetCashFlowFromOperatingActivitiesContinuing fac:CashFlowStatementLineItems->fac:NetCashFlowFromOperatingActivitiesContinuing domain-member fac:NetCashFlowFromOperatingActivitiesDiscontinued fac:NetCashFlowFromOperatingActivitiesDiscontinued fac:CashFlowStatementLineItems->fac:NetCashFlowFromOperatingActivitiesDiscontinued domain-member

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes