Reporting Style: PFS-BSC-ISS-CF1

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Reporting Style: PFS-BSC-ISS-CF1
Reporting Style:	PFS-BSC-ISS-CF1
Documentation:	Statement of Financial Postion (Balance sheet) CLASSIFIED, cash flow statement NORMAL, Statement of Activity single step

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Balance Sheet, Classified [Table]	Table			fac:BalanceSheetClassifiedTable
2	Balance Sheet, Classified [Line Items]	LineItems			fac:BalanceSheetClassifiedLineItems
3	Assets [Roll Up]	Abstract			fac:AssetsRollUp
4	Current Assets	Concept (Monetary)	As Of	Debit	fac:CurrentAssets
5	Noncurrent Assets	Concept (Monetary)	As Of	Debit	fac:NoncurrentAssets
6	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
7	Liabilities and Net Assets [Roll Up]	Abstract			fac:LiabilitiesNetAssetsRollUp
8	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
9	Current Liabilities	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilities
10	Noncurrent Liabilities	Concept (Monetary)	As Of	Credit	fac:NoncurrentLiabilities
11	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
12	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
13	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
2	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
3	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
4	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
5	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
6	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
7	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	General Information [Table]	Table			fac:GeneralInformationTable
2	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
3	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
4	Economic Entity Name	Concept (Text/String)	For Period		fac:EconomicEntityName
5	Reporting Style Code	Concept (Text/String)	For Period		fac:ReportingStyleCode
6	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
2	Income Statement, Single Step [Line Items]	LineItems			fac:IncomeStatementSingleStepLineItems
3	Net Income (Expenses) [Roll Up]	Abstract			fac:NetIncomeExpensesRollUp
4	Revenue	Concept (Monetary)	For Period	Credit	fac:Revenue
5	Expenses	Concept (Monetary)	For Period	Debit	fac:Expenses
6	Net Income (Expenses)	Concept (Monetary)	For Period	Credit	fac:NetIncomeExpenses

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Validation Results [Table]	Table			fac:ValidationResultsTable
2	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
3	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
4	Balance Sheet [Abstract]	Concept (Text/String)	For Period		fac:BalanceSheetAbstract
5	BS1	Concept (ERROR)	ERROR		fac:BS1
6	BS2	Concept (ERROR)	ERROR		fac:BS2
7	BS3	Concept (ERROR)	ERROR		fac:BS3
8	BS4	Concept (ERROR)	ERROR		fac:BS4
9	BS5	Concept (ERROR)	ERROR		fac:BS5
10	Income Statement [Abstract]	Concept (Text/String)	For Period		fac:IncomeStatementAbstract
11	IS1	Concept (ERROR)	ERROR		fac:IS1
12	IS2	Concept (ERROR)	ERROR		fac:IS2
13	IS3	Concept (ERROR)	ERROR		fac:IS3
14	IS4	Concept (ERROR)	ERROR		fac:IS4
15	IS5	Concept (ERROR)	ERROR		fac:IS5
16	Cash Flow Statement [Abstract]	Concept (Text/String)	For Period		fac:CashFlowStatementAbstract
17	CF1	Concept (ERROR)	ERROR		fac:CF1
18	CF2	Concept (ERROR)	ERROR		fac:CF2
19	CF3	Concept (ERROR)	ERROR		fac:CF3

Last updated: 1/27/2021 2:22:16 PM