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Fact Tables

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

Fact Table
Network
1001 - Document - Document Information
(http://www.company6.com/company6/role/level4/DocumentInformation)
TableDocument Information [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullEconomic Entity NameSample Variability Company 6
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullReporting Style CodeMINI-BSC-IS01-CF1
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDocument TitleFinancial Statement
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullEconomic Entity Identifier60710066d58f26b84fff
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBalance Sheet Date2018-12-31
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullIncome Statement Start Period2018-01-01
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDocument Identifier1234567890-0987654321
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDocument Fiscal Period FocusFY
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDocument Fiscal Year Focus2020
Fact Table
Network
1050 - Statement - Financial Highlights
(http://www.company6.com/company6/role/level4/FinancialHighlights)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAssets6000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAssets13000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLong-lived Assets10000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLong-lived Assets60000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales4000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullOperating Income (Loss)2000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow1000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000 iso4217:USDINF
Fact Table
Network
1101 - Statement - Balance Sheet
(http://www.company6.com/company6/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings4000 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings6000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAssets6000 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAssets13000 iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Liabilities1000 iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Liabilities1000 iso4217:USDINF
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullEquity4000 iso4217:USDINF
1460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullEquity6000 iso4217:USDINF
1560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullNoncurrent Liabilities1000 iso4217:USDINF
1660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullNoncurrent Liabilities6000 iso4217:USDINF
1760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000 iso4217:USDINF
1860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000 iso4217:USDINF
1960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000 iso4217:USDINF
2060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000 iso4217:USDINF
2160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000 iso4217:USDINF
2260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000 iso4217:USDINF
2360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLiabilities2000 iso4217:USDINF
2460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLiabilities7000 iso4217:USDINF
2560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLiabilities and Equity6000 iso4217:USDINF
2660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLiabilities and Equity13000 iso4217:USDINF
2760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Assets5000 iso4217:USDINF
2860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Assets7000 iso4217:USDINF
Fact Table
Network
1102 - Statement - Income Statement
(http://www.company6.com/company6/role/level4/IncomeStatement)
TableIncome Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales4000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales(2000)iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullIncome Tax Expense (Benefit)0 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization(0)iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNonoperating Income (Expenses)0 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullIncome (Loss) from Continuing Operations Before Tax2000 iso4217:USDINF
Fact Table
Network
1103 - Statement - Cash Flow Statement
(http://www.company6.com/company6/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 2(5000)iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents, Beginning Balance3000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents, Beginning Balance4000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Financing Activities-5000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable(2000)iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 2(1000)iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Investing Activities5000 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Operating Activities1000 iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow1000 iso4217:USDINF
Fact Table
Network
1104 - Statement - Statement of Changes in Equity
(http://www.company6.com/company6/role/level4/ChangesInEquity)
TableStatement of Changes in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullEquity, Beginning Balance4000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullEquity, Beginning Balance6000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000 iso4217:USDINF
Fact Table
Network
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/NatureOfBusiness)
TableNature of Business [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNature of Business [Text Block]

Note 1: Nature of Business

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Fact Table
Network
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/BasisOfReporting)
TableBasis of Reporting [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBasis of Reporting [Text Block]

Note 2: Basis of Reporting

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Fact Table
Network
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/SignificantAccountingPolicies)
TableSignificant Accounting Policies [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSignificant Accounting Policies [Text Block]

Note 3: Significant Accounting Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Fact Table
Network
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/CashAndCashEquivalentsNote)
TableCash and Cash Equivalents Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCash and Cash Equivalents Note [Text Block]

Note 4: Cash and Cash Equivalents

Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 3,000
Collections of receivables from customers 3,000
Payment of accounts payable (2,000 )
Additional long-term borrowings 6,000
Repayment of long-term debt (1,000 )
Capital additions of property, plant and equipment (5,000 )
Balance at December 31, 2018 $ 4,000
Cash and Cash Equivalents Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Cash and Cash Equivalents
Cash $ 1,000 $ 1,000
Cash equivalents 3,000 2,000
Cash and cash equivalents $ 4,000 $ 3,000
Fact Table
Network
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/ReceivablesNote)
TableReceivables Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullReceivables Note [Text Block]

Note 5: Receivables

Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Sales to customers 4,000
Collections of receivables from customers (3,000 )
Additional allowances for bad debts (0 )
Write-off of accounts receivable (0 )
Balance at December 31, 2018 $ 2,000
Receivables Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Receivables
Trade Receivables $ 2,000 $ 1,000
Other Receivables - -
Receivables $ 2,000 $ 1,000
Fact Table
Network
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/InventoriesNote)
TableInventories Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventories Note [Text Block]

Note 6: Inventories

Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Purchases of inventory for sale 2,000
Cost of sales (2,000 )
Write-off of of inventories (0 )
Balance at December 31, 2018 $ 1,000
Inventories Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Inventories
Finished Goods $ 600 $ 700
Work in Progress 200 100
Raw Materials 200 200
Inventories $ 1,000 $ 1,000
Fact Table
Network
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/PropertyPlantAndEquipmentNote)
TableProperty, Plant and Equipment Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Note [Text Block]

Note 7: Property, Plant, and Equipment

Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Capital additions 5,000
Depreciation and amortization (0 )
Write-off of property, plant, and equipment (0 )
Balance at December 31, 2018 $ 6,000
Property, Plant and Equipment Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Property, Plant, and Equipment:
Land $ 1,000 $ 1,000
Buildings 1,000 -
Equipment 4,000 -
Property, plant, and equipment, Gross 6,000 1,000
Accumulated Depreciation 0 0
Property, plant and equipment $ 6,000 $ 1,000
Fact Table
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAccounts Payable Note [Text Block]

Note 8: Accounts Payable

Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Purchase of goods for resale 2,000
Repayment of long-term debt (2,000 )
Balance at December 31, 2018 $ 1,000
Accounts Payable Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Accounts Payable
Trade Payables $ 700 $ 700
Other Payables 300 300
Accounts Payable $ 1,000 $ 1,000
Fact Table
Network
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/LongTermDebtNote)
TableLong-term Debt Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullLong-term Debt Note [Text Block]

Note 9: Long-term Debt

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Additional long-term borrowings 6,000
Repayment of long-term debt (1,000 )
Balance at December 31, 2018 $ 6,000
Long-term Debt Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Long-term Debt
Mortgage Loans $ - $ -
Other Secured Loans 6,000 1,000
Long-term Debt $ 6,000 $ 1,000
Long-term Debt Maturities
(in US Dollars)
Maturities in Year One $ 1,000
Maturities in Year Two 1,000
Maturities in Year Three 1,000
Maturities in Year Four 1,000
Maturities in Year Five 1,000
Maturities Thereafter 1,000
Long-term Debt $ 6,000
Fact Table
Network
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/RetainedEarningsNote)
TableRetained Earnings Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRetained Earnings Note [Text Block]

Note 10: Retained Earnings

Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 4,000
Net income (loss) 2,000
Balance at December 31, 2018 $ 6,000
Fact Table
Network
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.company6.com/company6/role/level2/SignificantAccountingPoliciesTextBlocks)
TableSignificant Accounting Policies [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAccounts Payable Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCash and Cash Equivalents Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventories Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullLong-term Debt Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant, and Equipment Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullReceivables Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRevenue Recognition Policies [Text Block]
Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Fact Table
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company6.com/company6/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCash and Cash Equivalents Subclassifications [Text Block]
Cash and Cash Equivalents Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Cash and Cash Equivalents
Cash $ 1,000 $ 1,000
Cash equivalents 3,000 2,000
Cash and cash equivalents $ 4,000 $ 3,000
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCash and Cash Equivalents Roll Forward [Text Block]
Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 3,000
Collections of receivables from customers 3,000
Payment of accounts payable (2,000 )
Additional long-term borrowings 6,000
Repayment of long-term debt (1,000 )
Capital additions of property, plant and equipment (5,000 )
Balance at December 31, 2018 $ 4,000
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullReceivables Subclassifications [Text Block]
Receivables Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Receivables
Trade Receivables $ 2,000 $ 1,000
Other Receivables - -
Receivables $ 2,000 $ 1,000
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullReceivables Roll Forward [Text Block]
Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Sales to customers 4,000
Collections of receivables from customers (3,000 )
Additional allowances for bad debts (0 )
Write-off of accounts receivable (0 )
Balance at December 31, 2018 $ 2,000
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventories Subclassifications [Text Block]
Inventories Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Inventories
Finished Goods $ 600 $ 700
Work in Progress 200 100
Raw Materials 200 200
Inventories $ 1,000 $ 1,000
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventories Roll Forward [Text Block]
Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Purchases of inventory for sale 2,000
Cost of sales (2,000 )
Write-off of of inventories (0 )
Balance at December 31, 2018 $ 1,000
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullFinished Goods Subclassifications [Text Block]
Finished Goods Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Finished Goods
Product Alpha $ 400 $ 600
Product Bravo 200 100
Finished Goods $ 600 $ 700
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant, and Equipment Subclassifications [Text Block]
Property, Plant and Equipment Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Property, Plant, and Equipment:
Land $ 1,000 $ 1,000
Buildings 1,000 -
Equipment 4,000 -
Property, plant, and equipment, Gross 6,000 1,000
Accumulated Depreciation 0 0
Property, plant and equipment $ 6,000 $ 1,000
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant, and Equipment Roll Forward [Text Block]
Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Capital additions 5,000
Depreciation and amortization (0 )
Write-off of property, plant, and equipment (0 )
Balance at December 31, 2018 $ 6,000
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAccounts Payable Subclassifications [Text Block]
Accounts Payable Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Accounts Payable
Trade Payables $ 700 $ 700
Other Payables 300 300
Accounts Payable $ 1,000 $ 1,000
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAccounts Payable Roll Forward [Text Block]
Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Purchase of goods for resale 2,000
Repayment of long-term debt (2,000 )
Balance at December 31, 2018 $ 1,000
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullLong-term Debt Subclassifications [Text Block]
Long-term Debt Subclassifications
(in US Dollars) As of December 31, 2018 As of December 31, 2017
Long-term Debt
Mortgage Loans $ - $ -
Other Secured Loans 6,000 1,000
Long-term Debt $ 6,000 $ 1,000
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullLong-term Debt Roll Forward [Text Block]
Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 1,000
Additional long-term borrowings 6,000
Repayment of long-term debt (1,000 )
Balance at December 31, 2018 $ 6,000
1460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullLong-term Debt Maturities [Text Block]
Long-term Debt Maturities
(in US Dollars)
Maturities in Year One $ 1,000
Maturities in Year Two 1,000
Maturities in Year Three 1,000
Maturities in Year Four 1,000
Maturities in Year Five 1,000
Maturities Thereafter 1,000
Long-term Debt $ 6,000
1560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRetained Earnings Roll Forward [Text Block]
Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017 $ 4,000
Net income (loss) 2,000
Balance at December 31, 2018 $ 6,000
Fact Table
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/CashAndCashEquivalents)
TableCash and Cash Equivalents Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents, Beginning Balance3000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents, Beginning Balance4000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullReceivables, Beginning Balance1000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullReceivables, Beginning Balance2000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales 24000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables 2(3000)iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable(2000)iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditions to Allowance for Bad Debts(0)iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBad Debts Written Off(0)iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 2(1000)iso4217:USDINF
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 2(5000)iso4217:USDINF
Fact Table
Network
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/Inventories)
TableInventories Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullInventories, Beginning Balance1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullInventories, Beginning Balance1000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale2000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales 2(2000)iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventory Written Off(0)iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment, Beginning Balance1000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment, Beginning Balance6000 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization 20 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Written Off0 iso4217:USDINF
Fact Table
Network
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/AccountsPayable)
TableAccounts Payable Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable, Beginning Balance1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable, Beginning Balance1000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale 22000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable 2(2000)iso4217:USDINF
Fact Table
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt, Beginning Balance1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt, Beginning Balance6000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings6000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings(1000)iso4217:USDINF
Fact Table
Network
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/RetainedEarnings)
TableRetained Earnings Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings, Beginning Balance4000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings, Beginning Balance6000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000 iso4217:USDINF
Fact Table
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash1000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash Equivalents2000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash Equivalents3000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullTrade Receivables1000 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullTrade Receivables2000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullOther Receivables0 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullOther Receivables0 iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000 iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000 iso4217:USDINF
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullFinished Goods700 iso4217:USDINF
1460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullFinished Goods600 iso4217:USDINF
1560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullWork in Progress100 iso4217:USDINF
1660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullWork in Progress200 iso4217:USDINF
1760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullRaw Material200 iso4217:USDINF
1860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullRaw Material200 iso4217:USDINF
1960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000 iso4217:USDINF
2060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000 iso4217:USDINF
Fact Table
Network
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/FinishedGoodsDetail)
TableFinished Goods Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProduct Foxtrot550 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProduct Foxtrot300 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProduct Golf50 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProduct Golf100 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProduct Hotel50 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProduct Hotel100 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProduct India50 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProduct India100 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullFinished Goods700 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullFinished Goods600 iso4217:USDINF
Fact Table
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/PropertyPlantAndEquipmentDetail)
TableProperty, Plant and Equipment Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLand and Buildings1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLand and Buildings2000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullComputer Equipment0 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullComputer Equipment2000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAccumulated Depreciation0 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAccumulated Depreciation0 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullManufacturing Equipment0 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullManufacturing Equipment2000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000 iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000 iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment, Gross1000 iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment, Gross6000 iso4217:USDINF
Fact Table
Network
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/AccountsPayableDetail)
TableAccounts Payable Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullTrade Payables700 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullTrade Payables700 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullOther Payables300 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullOther Payables300 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000 iso4217:USDINF
Fact Table
Network
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebtDetail)
TableLong-term Debt Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullMortgage Loans0 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMortgage Loans0 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullOther Secured Loans1000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullOther Secured Loans6000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000 iso4217:USDINF
Fact Table
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures in One Year1000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures in Two Years1000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures in Three Years1000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures in Four Years1000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures in Five Years1000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullMatures Thereafter5000 iso4217:USDINF
Fact Table
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company6.com/company6/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000 iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000 iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000 iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000 iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000 iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable(1000)iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable(1000)iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt(1000)iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt(6000)iso4217:USDINF
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings(4000)iso4217:USDINF
1460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings(6000)iso4217:USDINF
1560710066d58f26b84fff (http://standards.iso.org/iso/17442)2017-12-31nullCheck Sum0 iso4217:USDINF
1660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-12-31nullCheck Sum0 iso4217:USDINF
Fact Table
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company6.com/company6/role/level4/Transactions)
TableTransactions Groupings [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000 iso4217:USDINF
260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable(2000)iso4217:USDINF
360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000 iso4217:USDINF
460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 2(1000)iso4217:USDINF
560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 2(5000)iso4217:USDINF
660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales 24000 iso4217:USDINF
760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables 2(3000)iso4217:USDINF
860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditions to Allowance for Bad Debts(0)iso4217:USDINF
960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBad Debts Written Off(0)iso4217:USDINF
1060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale2000 iso4217:USDINF
1160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales 2(2000)iso4217:USDINF
1260710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventory Written Off(0)iso4217:USDINF
1360710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000 iso4217:USDINF
1460710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization 2(0)iso4217:USDINF
1560710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Written Off(0)iso4217:USDINF
1660710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale 2(2000)iso4217:USDINF
1760710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable 22000 iso4217:USDINF
1860710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings(6000)iso4217:USDINF
1960710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings1000 iso4217:USDINF
2060710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)(2000)iso4217:USDINF
2160710066d58f26b84fff (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCheck Sum Changes0 iso4217:USDINF

 

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