Proof+Common+Render
Summary
- Overview: (Human | Machine) This is an XBRL taxonomy and XBRL Intance shows the terms, associations between terms, assertions of the representation.
- Terms: (Human | Machine) These are the terms.
- Associations: (Human | Machine) These are the assertions.
- Assertions: (Human | Machine) These are the assertions.
- Facts: (Human | Machine) These are the facts which are reported.
Basic Files
- Documentation
- Download ZIP Archive of All Files
- Download ZIP Archive Containing Microsoft Access Database
- Download XBRL Cloud Evidence Package (review tool)
- Validation-XBRL Formula (UBmatrix XPE 4)
- Validation-XBRL Calculations (UBmatrix XPE 4)
- Validation-XBRL syntax (XBRL Cloud)
- Validation (Logical Contracts)
- Raw XBRL Instance
- Inline XBRL Instance(autogenerated by XBRL Cloud)
- Inline XBRL Instance (autogenerated by Access application)
- Inline XBRL Instance (pixel perfect rendering, autogenerated by Access application)
- XSL-FO document used to generate PDF (autogenerated by Access application) (work in progress, check back)
- Financial report rendered as a PDF document (pixel perfect rendering, generated using FOP) (work in progress, check back)
- Human Readable Review Tool (provided by XBRL Cloud)
- XBRL Taxonomy schema
- XBRL labels
- XBRL references
- XBRL presentation relations
- XBRL calculation relations
- XBRL definition relations
- Adjustment rules (Rule-Adjustment-Code-ADJ01-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS01-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS02-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS03-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS04-formula.xml)
- Consistency rules (Rule-Consistency-Code-CF01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS02-formula.xml)
- Consistency rules (Rule-Consistency-Code-NA01-formula.xml)
- MemberAggregation rules (Rule-MemberAggregation-Code-MA1-formula.xml)
- RollForward rules (Rule-RollForward-Code-CF01-formula.xml)
- RollForward rules (Rule-RollForward-Code-SHE01-formula.xml)
- Variance rules (Rule-Variance-Code-VAR01-formula.xml)
- Variance rules (Rule-Variance-Code-VAR02-formula.xml)
- Variance rules (Rule-Variance-Code-VAR03-formula.xml)
- Variance rules (Rule-Variance-Code-VAR04-formula.xml)
- Variance rules (Rule-Variance-Code-VAR05-formula.xml)
- Other nonstandard rules (Rule-Arithmetic-Other-formula.xml)
Additional Supporting Resources for Disclosure Mechanics and Disclosure Rules
- Disclosure Mechanics Validation Results
- Disclosure Rules (i.e. Reporting Checklist) Validation Results
- Networks
- Networks, also showing Components
- Components (Network + Hypercube)
- Components, also showing Blocks
- Blocks
- Download ZIP Archive with all files including Disclosure Mechanics and Disclosure Rules
- XBRL Instance with Disclosure Mechanics and Disclosure Rules Attached
- Disclosure Mechanics Rules
- Disclosure Rules (a.k.a. Reporting Checklist Rules)
- Assets Roll Forward (this would normally be cash and cash equivlanets roll forward)
- Assets Roll Up Rules
- Balance Sheet Rules
- Basis of Reporting Rules
- Cash Flow Statement Rules
- Changes in Equity Rules
- Comprehensive Income Rules
- Financial Highlights Rules
- Income Statement Alternative Rules
- Liabilities and Equity Roll Up Rules
- Nature of Operations Rules
- Net Assets Roll Up Rules
- Net Cash Flow Roll Up Rules
- Prior Period Adjustments Rules
- Revenue Recognition Policy Rules
- Setment Revenues Rules
- Stock Plan Activity Rules
- Variance Analysis Rules
- Disclosures Taxonomy Schema
- Disclosures XBRL Presentation relations
- Disclosures XBRL Definition relations
- Disclosures Labels
- Disclosure Mechanics and Disclosure Rules Arcroles (Semantics)
- Conceptual Model (Semantics)
Fundamental Accounting Concept Relations Continuity Cross Checks
- Assets = Liabilities + Equity
- Assets = CurrentAssets + NoncurrentAssets
- Liabilities = CurrentLiabilities + NoncurrentLiabilities
- Equity = EquityAttributableToControllingInterests + EquityAttributableToNoncontrollingInterests
- NetCashFlow = NetCashFlowOperating + NetCashFlowInvesting + NetCashFlowFinancing
- ComprehensiveIncome = Revenues - Expenses + Gains - Losses
- ComprehensiveIncome = IncomeFromNormalActivitiesOfEntity + IncomeFromPeripheralOrIncidentalTransactionsOfEntity
- NetAssets = Assets - Liabilities
- Impute Liabilities if Unreported
- Impute Equity if Unreported
- Impute Assets if Unreported
- Validation results (Human Readable)
Model Structure Assocations
- Model structure associations validation results
- Model structure associations validation RULES (Machine readable)
- Model structure associations validation RULES (Human Readable)
Type-Subtype Associations (Not 100% sure this is necessary)
- Set of Type-Subtype Assocations (XBRL Taxonomy Schema)
- Type-Subtype Assocations (XBRL Definition Relations)
- Definition of extended link role (XBRL Taxonomy Schema)
- JPEG Image of Type-Subtype Associations
Other
Last updated: 5/14/2020 2:11:31 PM
