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
411.1-CF1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown)
TableNet Cash Flow Breakdown [Table]

Concept arrangement pattern: 1.1.1.4.rollUp [calculation(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown,fac:NetCashFlow)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
411.1-CF1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown)
TableNet Cash Flow Breakdown [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
411.1-CF1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown)
TableNet Cash Flow Breakdown [Table]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow, Continuing-3001000000 iso4217:USDINFDerived
21.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow, Continuing982000000 iso4217:USDINFDerived
31.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow, Continuing1134000000 iso4217:USDINFDerived
41.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow, Discontinued0 iso4217:USDAssumed
51.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow, Discontinued0 iso4217:USDAssumed
61.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow, Discontinued0 iso4217:USDAssumed
71.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullExchange Gains (Losses)-73000000 iso4217:USD-6Reported
81.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullExchange Gains (Losses)-67000000 iso4217:USD-6Reported
91.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullExchange Gains (Losses)19000000 iso4217:USD-6Reported
101.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet Cash Flow-3074000000 iso4217:USD-6Reported
111.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet Cash Flow915000000 iso4217:USD-6Reported
121.1.1.4.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet Cash Flow1153000000 iso4217:USD-6Reported
Model Structure
Network
411.1-CF1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown)
TableNet Cash Flow Breakdown [Table]
#LabelReport Element ClassPeriod TypeBalanceName
1Net Cash Flow Breakdown [Table]Hypercubedurationfac:NetCashFlowBreakdownTable
2 Net Cash Flow Breakdown [Line Items]LineItemsdurationfac:NetCashFlowBreakdownLineItems
3 Net Cash Flow [Roll Up]Abstractdurationfac:NetCashFlowRollUp
4 Net Cash Flow, ContinuingConcept (Monetary)durationdebitfac:NetCashFlowContinuing
5 Net Cash Flow, DiscontinuedConcept (Monetary)durationdebitfac:NetCashFlowDiscontinued
6 Exchange Gains (Losses)Concept (Monetary)durationdebitfac:ExchangeGainsLosses
7 Net Cash FlowConcept (Monetary)durationdebitfac:NetCashFlow

Definition Graphs

Definition Links Graph
Network
411.1-CF1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown)
TableNet Cash Flow Breakdown [Table]
%3 fac:ExchangeGainsLosses fac:ExchangeGainsLosses fac:NetCashFlow fac:NetCashFlow fac:NetCashFlowBreakdownLineItems fac:NetCashFlowBreakdownLineItems fac:NetCashFlowBreakdownLineItems->fac:ExchangeGainsLosses domain-member fac:NetCashFlowBreakdownLineItems->fac:NetCashFlow domain-member fac:NetCashFlowBreakdownTable fac:NetCashFlowBreakdownTable fac:NetCashFlowBreakdownLineItems->fac:NetCashFlowBreakdownTable all fac:NetCashFlowContinuing fac:NetCashFlowContinuing fac:NetCashFlowBreakdownLineItems->fac:NetCashFlowContinuing domain-member fac:NetCashFlowDiscontinued fac:NetCashFlowDiscontinued fac:NetCashFlowBreakdownLineItems->fac:NetCashFlowDiscontinued domain-member

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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