Trial Balance XBRL Representation

Summary

• Overview: (Human | Machine | Human and Machine) This is an XBRL taxonomy that shows the terms, associations between terms, basic assertions of the reporting scheme.
• Terms: (Human | Machine) These are the terms.
• Associations: (Human | Machine) These are the associations.
• Associations (Wider-Narrower): (Human | Machine) These are the type-subtype (a.k.a. wider-narrower, general-special) associations.
• Assertions: (Human | Machine) These are the assertions.
• Facts: (Human | Machine) These are the facts.

XBRL files (Basic)

• Download (all files in this section)
• Documentation
• XBRL instance (Raw XBRL)
• Inline XBRL (auto generated)
• Human Readable (review tool)
• XBRL presentation relations
• XBRL calculation relations
• XBRL references
• XBRL labels
• XBRL formulas, economic entity specific rules
• XBRL formulas, Fundamental Accounting Concept Continuity Cross Checks
• XBRL definitions, class relations

XBRL Files for Disclosure Mechanics and Reporting Checklist

• Download (Contains all the files below and above)
• XBRL instance (Raw XBRL) WITH Disclosure Mechanics and Disclosure Rules Directly Attached
• Download Disclosure Mechanics and Disclosure Rules
• Disclosure Mechanics
• Disclosure Rules
• Disclosure Rule: Accounts Payable Roll Forward
• Disclosure Rule: Assets Roll Up
• Disclosure Rule: Balance Sheet
• Disclosure Rule: Cash and Cash Equivalents Roll Forward
• Disclosure Rule: Cash Flow Roll Forward
• Disclosure Rule: Cash Flow Statement
• Disclosure Rule: Changes in Equity
• Disclosure Rule: Income Statement
• Disclosure Rule: Income Statement 2
• Disclosure Rule: Finished Goods Roll Up
• Disclosure Rule: Inventories Roll Forward
• Disclosure Rule: Inventories Roll Up
• Disclosure Rule: Liabilities and Equity Roll Up
• Disclosure Rule: Long-term Debt Roll Forward
• Disclosure Rule: Net Cash Flow Roll Up
• Disclosure Rule: Property, Plant and Equipment Roll Forward
• Disclosure Rule: Receivables Roll Forward
• Disclosure Rule: Retained Earnings Roll Forward
• Disclosure Rule: Transactions Roll Up
• Disclosure Rule: Trial Balance Roll Up
• Disclosure Rules Extended Link Roles
• Disclosures Taxonomy Schema
• Disclosures XBRL Presentation relations
• Disclosures Labels
• Disclosure Mechanics and Disclosure Rules Arcroles (Semantics)
• Conceptual Model (Semantics)