Trial Balance
This is a revised and improved version of the prior version of a representation of an internal report or reporting process using XBRL.
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 Associations.
- Assertions: (Human | Machine, see individual XBRL formula files below) These are the Assertions.
- Structures: (Human | Machine) These are the Structures.
- Facts: (Human | Machine) These are the Facts which are reported.
- Rendering: (Human).
- JPEG Image of Type-Subtype Associations
Files
- Documentation
- Associations (Alternative representation)
- Type-Subtype Associations (i.e. wider-narrower; general-special)
- Download ZIP Archive of All Files
- Download ZIP Archive Containing Microsoft Access Database
- Download XBRL Cloud Evidence Package (review tool)
- Raw XBRL Instance
- Inline XBRL Instance (autogenerated by XBRL Cloud)
- Inline XBRL Instance (autogenerated by Access application)
- Inline XBRL Instance (autogenerated by Access application, pixel perfect example)
- Inline XBRL Instance with Embeded Inline XBRL Viewer (autogenerated by Access application, pixel perfect example)
- Human Readable XBRL Instance Review Tool (provided by XBRL Cloud)
- XBRL Taxonomy schema
- XBRL labels
- XBRL references
- XBRL presentation relations
- XBRL calculation relations
- XBRL definition relations
- 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-CF01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS02-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF1-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF2-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF3-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF4-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF5-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF6-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF7-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF8-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF9-formula.xml)
- Other nonstandard rules (Rule-Arithmetic-Other-formula.xml)
XBRL Files for Disclosure Mechanics and Reporting Checklist
- Download (Contains all the files below and above)
- Disclosure Mechanics Validation Result (JPEG)
- Disclosure Rules Validation Result (JPEG)
- XBRL Formula Validation Result (HTML)
- XBRL Calculations Validation Result (HTML)
- XBRL instance (Raw XBRL) WITH Disclosure Mechanics and Disclosure Rules Directly Attached
- Disclosure Mechanics Rules (dm.xsd)
- Disclosure Rules (dr-rules-def)
- Disclosure Mechanics Rule: Accounts Payable Roll Forward
- Disclosure Mechanics Rule: Assets Roll Up
- Disclosure Mechanics Rule: Balance Sheet
- Disclosure Mechanics Rule: Cash and Cash Equivalents Roll Forward
- Disclosure Mechanics Rule: Cash Flow Roll Forward
- Disclosure Mechanics Rule: Cash Flow Statement
- Disclosure Mechanics Rule: Changes in Equity
- Disclosure Mechanics Rule: Income Statement
- Disclosure Mechanics Rule: Income Statement 2
- Disclosure Mechanics Rule: Finished Goods Roll Up
- Disclosure Mechanics Rule: Inventories Roll Forward
- Disclosure Mechanics Rule: Inventories Roll Up
- Disclosure Mechanics Rule: Liabilities and Equity Roll Up
- Disclosure Mechanics Rule: Long-term Debt Roll Forward
- Disclosure Mechanics Rule: Net Cash Flow Roll Up
- Disclosure Mechanics Rule: Property, Plant and Equipment Roll Forward
- Disclosure Mechanics Rule: Receivables Roll Forward
- Disclosure Mechanics Rule: Retained Earnings Roll Forward
- Disclosure Mechanics Rule: Transactions Roll Up
- Disclosure Mechanics Rule: Trial Balance Roll Up
- Disclosure Rules Extended Link Roles
- Disclosures Taxonomy Schema
- Disclosures XBRL Presentation relations
- Disclosures XBRL Definition relations
- Disclosures Labels
- Conceptual Model (Semantics)
- Conceptual Model Associations (Semantics)
- Disclosure Mechanics and Disclosure Rules Arcroles (Semantics)
Last updated: 3/22/2020 7:43:53 AM
