Reporting Style: PFS-NET-ISS-CF1

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

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	Balance Sheet, Unclassified [Table]	Table			fac:BalanceSheetUnclassifiedTable
2	Balance Sheet, Unclassified [Line Items]	LineItems			fac:BalanceSheetUnclassifiedLineItems
3	Net Worth [Roll Up]	Abstract			fac:NetWorthRollUp
4	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
5	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
6	Net Worth	Concept (Monetary)	As Of	Debit	fac:NetWorth

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	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

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