Verification Summary
The goal is to create a verifiably correct true and fair representation of a reporting
entity's financial information.
The report should be complete, correct, consistent, accurate. The report should have
fidelity and integrity.
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List
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List
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List |
List |
List |
List
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All Components (Networks/Tables) |
Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules
(a)
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Roll Up Rules
(b)
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Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
Automated summary |
Completed |
28 |
OK
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OK
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OK
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OK
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Not Specified
(c)
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OK
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Automated rules defined
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205 |
7 |
7 |
2 |
0 |
0 |
Automated rules executed which PASSED
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205 |
7 |
9 |
2 |
0 |
0 |
Automated rules executed which FAILED
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0 |
0 |
0 |
0 |
0 |
0 |
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Manual summary |
Completed |
28 |
OK
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OK
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OK
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OK
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Not Specified
(c)
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OK
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Manual rules defined
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0 |
0 |
1 |
2 |
0 |
31 |
Manual rules executed which PASSED
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0 |
0 |
0 |
0 |
0 |
31 |
Manual rules executed which FAILED
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0 |
0 |
0 |
0 |
0 |
0 |
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations,
are automatically generated by
XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted
label role, an inverted number,
a missing calculation, a translation (from HTML to XBRL) error, or some other problem.
In a small number of cases,
the choice of modelling, or the lack of inverted label is intentional.
(b) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups
which pass are listed in automated testing results as "OK".
Roll ups which fail are listed in the manual verification rules as requiring manual
verification.
This is because XBRL calculations verification can properly detect roll ups which
pass, but due to a known limitation of XBRL calculation validation,
such validation cannot be certain that a roll up which is not deemed to work correctly
is a failure.
As such, to avoid false interpretation of non-passing XBRL calculation results as
failures; they are deemed to be "inconsistencies" by
the XBRL specification. Therefore, calculation inconsistencies must be manually examined
to verify whether a non-passing calculation
is a true error or a validation test which is not applicable to facts within a particular
network.
(c) "Not Specified" indicates that there are no rules for this business rule set.
This section must be evaluated manually as the Evidence Package is not providing any
guidance in this area.
Automated Verification Summary by Component
This matrix provides detail about the verification status of the individual components
which make up the financial report.
Component (Network/Table) |
Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules
(a)
|
Roll Up Rules
(b)
|
Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
01-Balance Sheet
| Balance Sheet [Hypercube]
|
Completed |
6 |
OK
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OK
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OK
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OK
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OK
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OK
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03-Comprehensive Income
| Comprehensive Income Statement [Hypercube]
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Completed |
8 |
OK
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OK
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OK
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OK
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OK
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OK
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04-Comprehensive Income 2
| Comprehensive Income Statement [Hypercube]
|
Completed |
6 |
OK
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OK
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OK
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OK
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OK
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OK
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07-Changes in Equity
| Changes in Equity [Hypercube]
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Completed |
8 |
OK
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OK
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OK
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OK
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OK
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OK
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(Component not specified) |
Completed |
0 |
OK
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OK
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OK
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OK
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OK
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OK
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Manual Verification Summary by Component
Component (Network/Table) |
Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules
(a)
|
Roll Up Rules
(b)
|
Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
01-Balance Sheet
| Balance Sheet [Hypercube]
|
Completed |
6 |
OK
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OK
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OK
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OK
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OK
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OK
|
03-Comprehensive Income
| Comprehensive Income Statement [Hypercube]
|
Completed |
8 |
OK
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OK
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OK
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OK
|
OK
|
OK
|
04-Comprehensive Income 2
| Comprehensive Income Statement [Hypercube]
|
Completed |
6 |
OK
|
OK
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OK
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OK
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OK
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OK
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07-Changes in Equity
| Changes in Equity [Hypercube]
|
Completed |
8 |
OK
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OK
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OK
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OK
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OK
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OK
|
(Component not specified) |
Completed |
0 |
OK
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OK
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OK
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OK
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OK
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OK
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