All Rules

Type	Defined	Bound	OK
calculation	156	312	312
disclosure	0	0	0
disclosureCheck	0	0	0
existenceAssertion	0	0	0
formula	0	0	0
valueAssertion	45	89	89

Type

Defined

Bound

Derived

Fail

calculation

156

312

disclosure

disclosureCheck

existenceAssertion

formula

valueAssertion

#	Type	Name	Rule Expression
1	valueAssertion	AE00 ok:2 failed:0	Assets=Liabilities+Equity 2 instances: fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0] fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]
2	valueAssertion	AE02 ok:2 failed:0	NetAssetsLiabilities=Assets+Liabilities 2 instances: fac:NetAssetsLiabilities[0] = fac:Assets[0] + fac:Liabilities[0] fac:NetAssetsLiabilities[0] = fac:Assets[0] + fac:Liabilities[0]
3	valueAssertion	AE03 ok:2 failed:0	NetAssetsLiabilities=Equity 2 instances: fac:NetAssetsLiabilities[0] = fac:Equity[0] fac:NetAssetsLiabilities[0] = fac:Equity[0]
4	valueAssertion	BS01 ok:2 failed:0	Equity=EquityAttributableToParent+EquityAttributableToNoncontrollingInterest 2 instances: fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]
5	valueAssertion	BS02 ok:2 failed:0	Assets=LiabilitiesAndEquity 2 instances: fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0]
6	valueAssertion	BS03 ok:2 failed:0	Assets=CurrentAssets+NoncurrentAssets 2 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]
7	valueAssertion	BS04 ok:2 failed:0	Liabilities=CurrentLiabilities+NoncurrentLiabilities 2 instances: fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]
8	valueAssertion	BS05 ok:2 failed:0	LiabilitiesAndEquity=Liabilities+CommitmentsAndContingencies+TemporaryEquity+Equity 2 instances: fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Equity[0]
9	valueAssertion	BS23 ok:2 failed:0	Assets=CurrentAssets+FixedAssets+OtherThanFixedNoncurrentAssets 2 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:FixedAssets[0] + fac:OtherThanFixedNoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:FixedAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]
10	valueAssertion	BS43 ok:2 failed:0	Assets=CurrentAssets+PublicUtilitiesPropertyPlantAndEquipmentNet+OtherNoncurrentAssetsOfRegulatedEntity 2 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0]
11	valueAssertion	CF01 ok:2 failed:0	NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+ExchangeGainsLosses 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]
12	valueAssertion	CF02 ok:2 failed:0	NetCashFlowContinuing=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromFinancingActivitiesContinuing 2 instances: fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]
13	valueAssertion	CF03 ok:2 failed:0	NetCashFlowDiscontinued=NetCashFlowFromOperatingActivitiesDiscontinued+NetCashFlowFromInvestingActivitiesDiscontinued+NetCashFlowFromFinancingActivitiesDiscontinued 2 instances: fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
14	valueAssertion	CF04 ok:2 failed:0	NetCashFlowFromOperatingActivities=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromOperatingActivitiesDiscontinued 2 instances: fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]
15	valueAssertion	CF05 ok:2 failed:0	NetCashFlowFromInvestingActivities=NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromInvestingActivitiesDiscontinued 2 instances: fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]
16	valueAssertion	CF06 ok:2 failed:0	NetCashFlowFromFinancingActivities=NetCashFlowFromFinancingActivitiesContinuing+NetCashFlowFromFinancingActivitiesDiscontinued 2 instances: fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
17	valueAssertion	CF07 ok:2 failed:0	NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued+ExchangeGainsLosses 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[0]
18	valueAssertion	CF21 ok:2 failed:0	NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]
19	valueAssertion	CF22 ok:2 failed:0	NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]
20	valueAssertion	IS01 ok:2 failed:0	GrossProfit=Revenues-CostOfRevenue 2 instances: fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]
21	valueAssertion	IS02 ok:2 failed:0	OperatingIncomeLoss=GrossProfit-OperatingExpenses 2 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]
22	valueAssertion	IS04 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLossIncludingInterestAndDebtExpense 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
23	valueAssertion	IS05 ok:2 failed:0	IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0]
24	valueAssertion	IS06 ok:2 failed:0	NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
25	valueAssertion	IS07 ok:2 failed:0	NetIncomeLoss=NetIncomeLossAttributableToParent+NetIncomeLossAttributableToNoncontrollingInterest 2 instances: fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0] fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]
26	valueAssertion	IS08 ok:2 failed:0	NetIncomeLossAvailableToCommonStockholdersBasic=NetIncomeLossAttributableToParent-PreferredStockDividendsAndOtherAdjustments 2 instances: fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] - fac:PreferredStockDividendsAndOtherAdjustments[0] fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] - fac:PreferredStockDividendsAndOtherAdjustments[0]
27	valueAssertion	IS09 ok:2 failed:0	ComprehensiveIncomeLoss=ComprehensiveIncomeLossAttributableToParent+ComprehensiveIncomeLossAttributableToNoncontrollingInterest 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]
28	valueAssertion	IS10 ok:2 failed:0	ComprehensiveIncomeLoss=NetIncomeLoss+OtherComprehensiveIncomeLoss 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
29	valueAssertion	IS22 ok:2 failed:0	OperatingIncomeLoss=GrossProfit-OperatingExpenses+OtherOperatingIncomeExpenses 2 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
30	valueAssertion	IS24 ok:1 failed:0	IncomeLossFromContinuingOperationsBeforeTax=OperatingAndNonoperatingRevenues-OperatingAndNonoperatingCostsAndExpenses 1 instance: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]
31	valueAssertion	IS25 ok:2 failed:0	IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit+IncomeLossFromEquityMethodInvestments 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]
32	valueAssertion	IS26 ok:2 failed:0	NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax+IncomeLossFromEquityMethodInvestments 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
33	valueAssertion	IS32 ok:2 failed:0	OperatingIncomeLoss=Revenues-OperatingExpenses 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:OperatingExpenses[0]
34	valueAssertion	IS34 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingExpenses+NonoperatingIncomeLossIncludingInterestAndDebtExpense 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
35	valueAssertion	IS42 ok:2 failed:0	OperatingIncomeLoss=Revenues-CostsAndExpenses 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]
36	valueAssertion	IS52 ok:2 failed:0	OperatingIncomeLoss=Revenues-CostsAndExpenses+OtherOperatingIncomeExpenses 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
37	valueAssertion	IS55 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=Revenues-BenefitsCostsExpenses 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:BenefitsCostsExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:BenefitsCostsExpenses[0]
38	valueAssertion	IS64 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingAndNonoperatingCostsAndExpenses 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]
39	valueAssertion	IS71 ok:2 failed:0	InterestIncomeExpenseOperatingNet=InterestAndDividendIncomeOperating-InterestExpenseOperating 2 instances: fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpenseOperating[0] fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpenseOperating[0]
40	valueAssertion	IS72 ok:2 failed:0	InterestIncomeExpenseAfterProvisionForLosses=InterestIncomeExpenseOperatingNet-ProvisionForLoanLeaseAndOtherLosses 2 instances: fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0]
41	valueAssertion	IS75 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=InterestIncomeExpenseAfterProvisionForLosses+NoninterestIncome-NoninterestExpense 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] - fac:NoninterestExpense[0]
42	valueAssertion	IS80 ok:2 failed:0	ComprehensiveIncomeLoss=NetIncomeLossAttributableToParent+OtherComprehensiveIncomeLoss 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:OtherComprehensiveIncomeLoss[0]
43	valueAssertion	IS84 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=Revenues-CostsAndExpenses 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]
44	valueAssertion	IS91 ok:2 failed:0	RevenuesNetInterestExpense=NoninterestIncome+InterestAndDividendIncomeOperating-InterestExpense 2 instances: fac:RevenuesNetInterestExpense[0] = fac:NoninterestIncome[0] + fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpense[0] fac:RevenuesNetInterestExpense[0] = fac:NoninterestIncome[0] + fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpense[0]
45	valueAssertion	IS94 ok:2 failed:0	IncomeLossFromContinuingOperationsBeforeTax=RevenuesNetInterestExpense-ProvisionForLoanLeaseAndOtherLosses-NoninterestExpense 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] - fac:NoninterestExpense[0]
46	calculation	fac:Assets (in BalanceSheetCapitalization) ok:2 failed:0	total=PublicUtilitiesPropertyPlantAndEquipmentNet_3+(OtherNoncurrentAssetsOfRegulatedEntity_2+CurrentAssets_1) 2 instances: fac:Assets[0] = fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0] + fac:CurrentAssets[0] fac:Assets[0] = fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0] + fac:CurrentAssets[0]
47	calculation	fac:Capitalization (in BalanceSheetCapitalization) ok:2 failed:0	total=LongTermDebt_2+Equity_1 2 instances: fac:Capitalization[0] = fac:LongTermDebt[0] + fac:Equity[0] fac:Capitalization[0] = fac:LongTermDebt[0] + fac:Equity[0]
48	calculation	fac:LiabilitiesAndEquity (in BalanceSheetCapitalization) ok:2 failed:0	total=CommitmentsAndContingencies_5+(TemporaryEquity_4+(Capitalization_3+(CurrentLiabilities_2+OtherNoncurrentLiabilitiesOfRegulatedEntity_1))) 2 instances: fac:LiabilitiesAndEquity[0] = fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Capitalization[0] + fac:CurrentLiabilities[0] + fac:OtherNoncurrentLiabilitiesOfRegulatedEntity[0] fac:LiabilitiesAndEquity[0] = fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Capitalization[0] + fac:CurrentLiabilities[0] + fac:OtherNoncurrentLiabilitiesOfRegulatedEntity[0]
49	calculation	fac:Assets (in BalanceSheetClassified) ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 2 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]
50	calculation	fac:Equity (in BalanceSheetClassified) ok:2 failed:0	total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1 2 instances: fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]
51	calculation	fac:Liabilities (in BalanceSheetClassified) ok:2 failed:0	total=NoncurrentLiabilities_2+CurrentLiabilities_1 2 instances: fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0] fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]
52	calculation	fac:LiabilitiesAndEquity (in BalanceSheetClassified) ok:2 failed:0	total=Equity_4+(CommitmentsAndContingencies_3+(Liabilities_2+TemporaryEquity_1)) 2 instances: fac:LiabilitiesAndEquity[0] = fac:Equity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:TemporaryEquity[0] fac:LiabilitiesAndEquity[0] = fac:Equity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:TemporaryEquity[0]
53	calculation	fac:Assets (in BalanceSheetClassifiedAlternative) ok:2 failed:0	total=FixedAssets_3+(CurrentAssets_2+OtherThanFixedNoncurrentAssets_1) 2 instances: fac:Assets[0] = fac:FixedAssets[0] + fac:CurrentAssets[0] + fac:OtherThanFixedNoncurrentAssets[0] fac:Assets[0] = fac:FixedAssets[0] + fac:CurrentAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]
54	calculation	fac:Equity (in BalanceSheetClassifiedAlternative) ok:2 failed:0	total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1 2 instances: fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0] fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0]
55	calculation	fac:Liabilities (in BalanceSheetClassifiedAlternative) ok:2 failed:0	total=NoncurrentLiabilities_2+CurrentLiabilities_1 2 instances: fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0] fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]
56	calculation	fac:LiabilitiesAndEquity (in BalanceSheetClassifiedAlternative) ok:2 failed:0	total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Equity_2+Liabilities_1)) 2 instances: fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Equity[0] + fac:Liabilities[0] fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Equity[0] + fac:Liabilities[0]
57	calculation	fac:Assets (in BalanceSheetNetAssets) ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 2 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]
58	calculation	fac:Equity (in BalanceSheetNetAssets) ok:2 failed:0	total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1 2 instances: fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0] fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0]
59	calculation	fac:Liabilities (in BalanceSheetNetAssets) ok:2 failed:0	total=NoncurrentLiabilities_2+CurrentLiabilities_1 2 instances: fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0] fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]
60	calculation	fac:NetAssetsLiabilities (in BalanceSheetNetAssets) ok:2 failed:0	total= -Liabilities_2+Assets_1 2 instances: fac:NetAssetsLiabilities[0] = - fac:Liabilities[0] + fac:Assets[0] fac:NetAssetsLiabilities[0] = - fac:Liabilities[0] + fac:Assets[0]
61	calculation	fac:Equity (in BalanceSheetUnclassified) ok:2 failed:0	total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1 2 instances: fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]
62	calculation	fac:LiabilitiesAndEquity (in BalanceSheetUnclassified) ok:2 failed:0	total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Liabilities_2+Equity_1)) 2 instances: fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:Equity[0]
63	calculation	fac:NetCashFlow (in CashFlowStatement) ok:2 failed:0	total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1)) 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]
64	calculation	fac:NetCashFlowFromFinancingActivities (in CashFlowStatement) ok:2 failed:0	total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1 2 instances: fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
65	calculation	fac:NetCashFlowFromInvestingActivities (in CashFlowStatement) ok:2 failed:0	total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0]
66	calculation	fac:NetCashFlowFromOperatingActivities (in CashFlowStatement) ok:2 failed:0	total=NetCashFlowFromOperatingActivitiesDiscontinued_2+NetCashFlowFromOperatingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0]
67	calculation	fac:NetCashFlow (in CashFlowStatement2) ok:2 failed:0	total=NetCashFlowFromFinancingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromOperatingActivities_1) 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromFinancingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromOperatingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromFinancingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromOperatingActivities[0]
68	calculation	fac:NetCashFlowFromFinancingActivities (in CashFlowStatement2) ok:2 failed:0	total=NetCashFlowFromFinancingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]
69	calculation	fac:NetCashFlowFromInvestingActivities (in CashFlowStatement2) ok:2 failed:0	total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0]
70	calculation	fac:NetCashFlowFromOperatingActivities (in CashFlowStatement2) ok:2 failed:0	total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1 2 instances: fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]
71	calculation	fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown) ok:2 failed:0	total=ComprehensiveIncomeLossAttributableToNoncontrollingInterest_2+ComprehensiveIncomeLossAttributableToParent_1 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] + fac:ComprehensiveIncomeLossAttributableToParent[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] + fac:ComprehensiveIncomeLossAttributableToParent[0]
72	calculation	fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown) ok:2 failed:0	total=NetCashFlowFromFinancingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesContinuing_1) 2 instances: fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0]
73	calculation	fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown) ok:2 failed:0	total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1) 2 instances: fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
74	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
75	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step) ok:2 failed:0	total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -OperatingExpenses_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:OperatingExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:OperatingExpenses[0]
76	calculation	fac:NetIncomeLoss (in IncomeStatement3Step) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
77	calculation	fac:GrossProfit (in IncomeStatement3StepGP) ok:2 failed:0	total=Revenues_2+ -CostOfRevenue_1 2 instances: fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]
78	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
79	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP) ok:2 failed:0	total=GrossProfit_3+(-OperatingExpenses_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
80	calculation	fac:NetIncomeLoss (in IncomeStatement3StepGP) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
81	calculation	fac:GrossProfit (in IncomeStatement3StepGP2) ok:2 failed:0	total= -CostOfRevenue_2+Revenues_1 2 instances: fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]
82	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP2) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
83	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP2) ok:2 failed:0	total=GrossProfit_2+ -IndirectOperatingNonoperatingCostsExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:IndirectOperatingNonoperatingCostsExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:IndirectOperatingNonoperatingCostsExpenses[0]
84	calculation	fac:NetIncomeLoss (in IncomeStatement3StepGP2) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
85	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_CostsAndExpenses) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
86	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_CostsAndExpenses) ok:2 failed:0	total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -CostsAndExpenses_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:CostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:CostsAndExpenses[0]
87	calculation	fac:NetIncomeLoss (in IncomeStatement3Step_CostsAndExpenses) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
88	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]
89	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_IEMI_Taxes) ok:2 failed:0	total= -OperatingExpenses_3+(Revenues_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
90	calculation	fac:NetIncomeLoss (in IncomeStatement3Step_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
91	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
92	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues) ok:2 failed:0	total=Revenues_2+ -BenefitsCostsExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0]
93	calculation	fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_4+(IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_2+GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_1)) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0]
94	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
95	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes) ok:2 failed:0	total=Revenues_2+ -BenefitsCostsExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0]
96	calculation	fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_4+(IncomeLossFromContinuingOperationsAfterTax_3+(GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_2+GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_1)) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0]
97	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInterestBasedRevenues) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
98	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInterestBasedRevenues) ok:2 failed:0	total=InterestIncomeExpenseAfterProvisionForLosses_3+(NoninterestIncome_2+ -NoninterestExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] + - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] + - fac:NoninterestExpense[0]
99	calculation	fac:InterestIncomeExpenseAfterProvisionForLosses (in IncomeStatementInterestBasedRevenues) ok:2 failed:0	total=InterestIncomeExpenseOperatingNet_2+ -ProvisionForLoanLeaseAndOtherLosses_1 2 instances: fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0]
100	calculation	fac:InterestIncomeExpenseOperatingNet (in IncomeStatementInterestBasedRevenues) ok:2 failed:0	total=InterestAndDividendIncomeOperating_2+ -InterestExpenseOperating_1 2 instances: fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] + - fac:InterestExpenseOperating[0] fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] + - fac:InterestExpenseOperating[0]
101	calculation	fac:NetIncomeLoss (in IncomeStatementInterestBasedRevenues) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
102	calculation	fac:GrossProfit (in IncomeStatementMultiStep) ok:2 failed:0	total= -CostOfRevenue_2+Revenues_1 2 instances: fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]
103	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
104	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep) ok:2 failed:0	total=OperatingIncomeLoss_4+(NonoperatingIncomeLoss_3+(-InterestAndDebtExpense_2+IncomeLossFromEquityMethodInvestments_1)) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] + fac:IncomeLossFromEquityMethodInvestments[0]
105	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStep) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
106	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStep) ok:2 failed:0	total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
107	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
108	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
109	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
110	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1) ok:2 failed:0	total= -OperatingExpenses_2+Revenues_1 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0]
111	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1A) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
112	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1A) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
113	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1A) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
114	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1A) ok:2 failed:0	total= -OperatingExpenses_3+(Revenues_2+OtherOperatingIncomeExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0]
115	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1T) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
116	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1T) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
117	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1T) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
118	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1T) ok:2 failed:0	total= -OperatingExpenses_2+Revenues_1 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0]
119	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
120	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
121	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
122	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2) ok:2 failed:0	total=Revenues_2+ -CostsAndExpenses_1 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0]
123	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2A) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
124	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2A) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
125	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2A) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
126	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2A) ok:2 failed:0	total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]
127	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2T) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
128	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2T) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
129	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2T) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
130	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2T) ok:2 failed:0	total=Revenues_2+ -CostsAndExpenses_1 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0]
131	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC4) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
132	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC4) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
133	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC4) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
134	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC4) ok:2 failed:0	total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]
135	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC6) ok:2 failed:0	total= -CostOfRevenue_2+Revenues_1 2 instances: fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]
136	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
137	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
138	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
139	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6) ok:2 failed:0	total= -OperatingExpenses_2+GrossProfit_1 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0]
140	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC6T) ok:2 failed:0	total= -CostOfRevenue_2+Revenues_1 2 instances: fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]
141	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6T) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]
142	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6T) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
143	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6T) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
144	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6T) ok:2 failed:0	total= -OperatingExpenses_2+GrossProfit_1 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0]
145	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC6TE) ok:2 failed:0	total= -CostOfRevenue_3+(Revenues_2+ -ExciseAndSalesTaxes_1) 2 instances: fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] + - fac:ExciseAndSalesTaxes[0] fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] + - fac:ExciseAndSalesTaxes[0]
146	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6TE) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
147	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6TE) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
148	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6TE) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
149	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6TE) ok:2 failed:0	total=GrossProfit_2+ -OperatingExpenses_1 2 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0]
150	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC8) ok:2 failed:0	total=Revenues_2+ -CostOfRevenue_1 2 instances: fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]
151	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC8) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
152	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC8) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
153	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC8) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
154	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC8) ok:2 failed:0	total= -OperatingExpenses_3+(GrossProfit_2+OtherOperatingIncomeExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0] + fac:OtherOperatingIncomeExpenses[0]
155	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC9) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
156	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC9) ok:2 failed:0	total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]
157	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC9) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
158	calculation	fac:GrossProfit (in IncomeStatementMultiStepWithoutOperatingIncome) ok:2 failed:0	total=Revenues_2+ -CostOfRevenue_1 2 instances: fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]
159	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepWithoutOperatingIncome) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
160	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepWithoutOperatingIncome) ok:2 failed:0	total=GrossProfit_2+ -OperatingAndNonoperatingCostsAndExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]
161	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStepWithoutOperatingIncome) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
162	calculation	fac:GrossProfit (in IncomeStatementMultiStep_IEMI_Taxes) ok:2 failed:0	total=Revenues_2+ -CostOfRevenue_1 2 instances: fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]
163	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep_IEMI_Taxes) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
164	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep_IEMI_Taxes) ok:2 failed:0	total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]
165	calculation	fac:NetIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
166	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes) ok:2 failed:0	total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
167	calculation	fac:CostsAndExpenses (in IncomeStatementREITSingleStep) ok:2 failed:0	total=CostOfRevenue_2+OperatingExpenses_1 2 instances: fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0] fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]
168	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
169	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep) ok:2 failed:0	total=OperatingIncomeLoss_4+(IncomeLossFromEquityMethodInvestments_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1)) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:IncomeLossFromEquityMethodInvestments[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:IncomeLossFromEquityMethodInvestments[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]
170	calculation	fac:NetIncomeLoss (in IncomeStatementREITSingleStep) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
171	calculation	fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep) ok:2 failed:0	total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]
172	calculation	fac:CostsAndExpenses (in IncomeStatementREITSingleStep_IEMI_Taxes) ok:2 failed:0	total=CostOfRevenue_2+OperatingExpenses_1 2 instances: fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0] fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]
173	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep_IEMI_Taxes) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
174	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep_IEMI_Taxes) ok:2 failed:0	total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]
175	calculation	fac:NetIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]
176	calculation	fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes) ok:2 failed:0	total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]
177	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSecuritiesBasedIncome3_CITI) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
178	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSecuritiesBasedIncome3_CITI) ok:2 failed:0	total=RevenuesNetInterestExpense_3+(-ProvisionForLoanLeaseAndOtherLosses_2+ -NoninterestExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] + - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] + - fac:NoninterestExpense[0]
179	calculation	fac:NetIncomeLoss (in IncomeStatementSecuritiesBasedIncome3_CITI) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
180	calculation	fac:RevenuesNetInterestExpense (in IncomeStatementSecuritiesBasedIncome3_CITI) ok:2 failed:0	total=InterestAndDividendIncomeOperating_3+(NoninterestIncome_2+ -InterestExpense_1) 2 instances: fac:RevenuesNetInterestExpense[0] = fac:InterestAndDividendIncomeOperating[0] + fac:NoninterestIncome[0] + - fac:InterestExpense[0] fac:RevenuesNetInterestExpense[0] = fac:InterestAndDividendIncomeOperating[0] + fac:NoninterestIncome[0] + - fac:InterestExpense[0]
181	calculation	fac:CostsAndExpenses (in IncomeStatementSingleStep) ok:2 failed:0	total=CostOfRevenue_2+OperatingExpenses_1 2 instances: fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0] fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]
182	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStep) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
183	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStep) ok:2 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
184	calculation	fac:NetIncomeLoss (in IncomeStatementSingleStep) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
185	calculation	fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense (in IncomeStatementSingleStep) ok:2 failed:0	total=IncomeLossFromEquityMethodInvestments_3+(-InterestAndDebtExpense_2+NonoperatingIncomeLoss_1) 2 instances: fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] = fac:IncomeLossFromEquityMethodInvestments[0] + - fac:InterestAndDebtExpense[0] + fac:NonoperatingIncomeLoss[0] fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] = fac:IncomeLossFromEquityMethodInvestments[0] + - fac:InterestAndDebtExpense[0] + fac:NonoperatingIncomeLoss[0]
186	calculation	fac:OperatingIncomeLoss (in IncomeStatementSingleStep) ok:2 failed:0	total=Revenues_3+(-CostsAndExpenses_2+OtherOperatingIncomeExpenses_1) 2 instances: fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
187	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome) ok:2 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
188	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome) ok:2 failed:0	total= -OperatingAndNonoperatingCostsAndExpenses_2+OperatingAndNonoperatingRevenues_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingAndNonoperatingCostsAndExpenses[0] + fac:OperatingAndNonoperatingRevenues[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingAndNonoperatingCostsAndExpenses[0] + fac:OperatingAndNonoperatingRevenues[0]
189	calculation	fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
190	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]
191	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes) ok:2 failed:0	total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]
192	calculation	fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
193	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal) ok:2 failed:0	total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]
194	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal) ok:2 failed:0	total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]
195	calculation	fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal) ok:2 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
196	calculation	fac:NetCashFlow (in NetCashFlowBreakdown) ok:2 failed:0	total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1) 2 instances: fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]
197	calculation	fac:NetCashFlow (in NetCashFlowBreakdown2) ok:2 failed:0	total=NetCashFlowContinuing_2+NetCashFlowDiscontinued_1 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]
198	calculation	fac:NetIncomeLossAvailableToCommonStockholdersBasic (in NetIncomeLossAvailableToCommonBreakdown) ok:2 failed:0	total=NetIncomeLossAttributableToParent_2+ -PreferredStockDividendsAndOtherAdjustments_1 2 instances: fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] + - fac:PreferredStockDividendsAndOtherAdjustments[0] fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] + - fac:PreferredStockDividendsAndOtherAdjustments[0]
199	calculation	fac:NetIncomeLoss (in NetIncomeLossBreakdown) ok:2 failed:0	total=NetIncomeLossAttributableToParent_2+NetIncomeLossAttributableToNoncontrollingInterest_1 2 instances: fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0] fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]
200	calculation	fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome) ok:2 failed:0	total=NetIncomeLoss_2+OtherComprehensiveIncomeLoss_1 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
201	calculation	fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome2) ok:2 failed:0	total=OtherComprehensiveIncomeLoss_2+NetIncomeLossAttributableToParent_1 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:OtherComprehensiveIncomeLoss[0] + fac:NetIncomeLossAttributableToParent[0] fac:ComprehensiveIncomeLoss[0] = fac:OtherComprehensiveIncomeLoss[0] + fac:NetIncomeLossAttributableToParent[0]

Type

Name

Rule Expression

valueAssertion

AE00

ok:2
failed:0

Assets=Liabilities+Equity

2 instances:

fac:Assets[0] = fac:Liabilities[0] + fac:Equity[0]

valueAssertion

AE02

ok:2
failed:0

NetAssetsLiabilities=Assets+Liabilities

2 instances:

fac:NetAssetsLiabilities[0] = fac:Assets[0] + fac:Liabilities[0]

valueAssertion

AE03

ok:2
failed:0

NetAssetsLiabilities=Equity

2 instances:

fac:NetAssetsLiabilities[0] = fac:Equity[0]

valueAssertion

BS01

ok:2
failed:0

Equity=EquityAttributableToParent+EquityAttributableToNoncontrollingInterest

2 instances:

fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]

valueAssertion

BS02

ok:2
failed:0

Assets=LiabilitiesAndEquity

2 instances:

fac:Assets[0] = fac:LiabilitiesAndEquity[0]

valueAssertion

BS03

ok:2
failed:0

Assets=CurrentAssets+NoncurrentAssets

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

valueAssertion

BS04

ok:2
failed:0

Liabilities=CurrentLiabilities+NoncurrentLiabilities

2 instances:

fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0]

valueAssertion

BS05

ok:2
failed:0

LiabilitiesAndEquity=Liabilities+CommitmentsAndContingencies+TemporaryEquity+Equity

2 instances:

fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Equity[0]

valueAssertion

BS23

ok:2
failed:0

Assets=CurrentAssets+FixedAssets+OtherThanFixedNoncurrentAssets

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:FixedAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]

valueAssertion

BS43

ok:2
failed:0

Assets=CurrentAssets+PublicUtilitiesPropertyPlantAndEquipmentNet+OtherNoncurrentAssetsOfRegulatedEntity

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0]

valueAssertion

CF01

ok:2
failed:0

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+ExchangeGainsLosses

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]

valueAssertion

CF02

ok:2
failed:0

NetCashFlowContinuing=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromFinancingActivitiesContinuing

2 instances:

fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]

valueAssertion

CF03

ok:2
failed:0

NetCashFlowDiscontinued=NetCashFlowFromOperatingActivitiesDiscontinued+NetCashFlowFromInvestingActivitiesDiscontinued+NetCashFlowFromFinancingActivitiesDiscontinued

2 instances:

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

valueAssertion

CF04

ok:2
failed:0

NetCashFlowFromOperatingActivities=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromOperatingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

valueAssertion

CF05

ok:2
failed:0

NetCashFlowFromInvestingActivities=NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromInvestingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

valueAssertion

CF06

ok:2
failed:0

NetCashFlowFromFinancingActivities=NetCashFlowFromFinancingActivitiesContinuing+NetCashFlowFromFinancingActivitiesDiscontinued

2 instances:

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

valueAssertion

CF07

ok:2
failed:0

NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued+ExchangeGainsLosses

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[0]

valueAssertion

CF21

ok:2
failed:0

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]

valueAssertion

CF22

ok:2
failed:0

NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

valueAssertion

IS01

ok:2
failed:0

GrossProfit=Revenues-CostOfRevenue

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0]

valueAssertion

IS02

ok:2
failed:0

OperatingIncomeLoss=GrossProfit-OperatingExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0]

valueAssertion

IS04

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLossIncludingInterestAndDebtExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

valueAssertion

IS05

ok:2
failed:0

IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0]

valueAssertion

IS06

ok:2
failed:0

NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

valueAssertion

IS07

ok:2
failed:0

NetIncomeLoss=NetIncomeLossAttributableToParent+NetIncomeLossAttributableToNoncontrollingInterest

2 instances:

fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]

valueAssertion

IS08

ok:2
failed:0

NetIncomeLossAvailableToCommonStockholdersBasic=NetIncomeLossAttributableToParent-PreferredStockDividendsAndOtherAdjustments

2 instances:

fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] - fac:PreferredStockDividendsAndOtherAdjustments[0]

valueAssertion

IS09

ok:2
failed:0

ComprehensiveIncomeLoss=ComprehensiveIncomeLossAttributableToParent+ComprehensiveIncomeLossAttributableToNoncontrollingInterest

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

valueAssertion

IS10

ok:2
failed:0

ComprehensiveIncomeLoss=NetIncomeLoss+OtherComprehensiveIncomeLoss

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]

valueAssertion

IS22

ok:2
failed:0

OperatingIncomeLoss=GrossProfit-OperatingExpenses+OtherOperatingIncomeExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

valueAssertion

IS24

ok:1
failed:0

IncomeLossFromContinuingOperationsBeforeTax=OperatingAndNonoperatingRevenues-OperatingAndNonoperatingCostsAndExpenses

1 instance:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]

valueAssertion

IS25

ok:2
failed:0

IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit+IncomeLossFromEquityMethodInvestments

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]

valueAssertion

IS26

ok:2
failed:0

NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax+IncomeLossFromEquityMethodInvestments

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

valueAssertion

IS32

ok:2
failed:0

OperatingIncomeLoss=Revenues-OperatingExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:OperatingExpenses[0]

valueAssertion

IS34

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingExpenses+NonoperatingIncomeLossIncludingInterestAndDebtExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

valueAssertion

IS42

ok:2
failed:0

OperatingIncomeLoss=Revenues-CostsAndExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

valueAssertion

IS52

ok:2
failed:0

OperatingIncomeLoss=Revenues-CostsAndExpenses+OtherOperatingIncomeExpenses

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

valueAssertion

IS55

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=Revenues-BenefitsCostsExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:BenefitsCostsExpenses[0]

valueAssertion

IS64

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingAndNonoperatingCostsAndExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] - fac:OperatingAndNonoperatingCostsAndExpenses[0]

valueAssertion

IS71

ok:2
failed:0

InterestIncomeExpenseOperatingNet=InterestAndDividendIncomeOperating-InterestExpenseOperating

2 instances:

fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpenseOperating[0]

valueAssertion

IS72

ok:2
failed:0

InterestIncomeExpenseAfterProvisionForLosses=InterestIncomeExpenseOperatingNet-ProvisionForLoanLeaseAndOtherLosses

2 instances:

fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0]

valueAssertion

IS75

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=InterestIncomeExpenseAfterProvisionForLosses+NoninterestIncome-NoninterestExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] - fac:NoninterestExpense[0]

valueAssertion

IS80

ok:2
failed:0

ComprehensiveIncomeLoss=NetIncomeLossAttributableToParent+OtherComprehensiveIncomeLoss

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:OtherComprehensiveIncomeLoss[0]

valueAssertion

IS84

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=Revenues-CostsAndExpenses

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] - fac:CostsAndExpenses[0]

valueAssertion

IS91

ok:2
failed:0

RevenuesNetInterestExpense=NoninterestIncome+InterestAndDividendIncomeOperating-InterestExpense

2 instances:

fac:RevenuesNetInterestExpense[0] = fac:NoninterestIncome[0] + fac:InterestAndDividendIncomeOperating[0] - fac:InterestExpense[0]

valueAssertion

IS94

ok:2
failed:0

IncomeLossFromContinuingOperationsBeforeTax=RevenuesNetInterestExpense-ProvisionForLoanLeaseAndOtherLosses-NoninterestExpense

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] - fac:ProvisionForLoanLeaseAndOtherLosses[0] - fac:NoninterestExpense[0]

calculation

fac:Assets (in BalanceSheetCapitalization)

ok:2
failed:0

total=PublicUtilitiesPropertyPlantAndEquipmentNet_3+(OtherNoncurrentAssetsOfRegulatedEntity_2+CurrentAssets_1)

2 instances:

fac:Assets[0] = fac:PublicUtilitiesPropertyPlantAndEquipmentNet[0] + fac:OtherNoncurrentAssetsOfRegulatedEntity[0] + fac:CurrentAssets[0]

calculation

fac:Capitalization (in BalanceSheetCapitalization)

ok:2
failed:0

total=LongTermDebt_2+Equity_1

2 instances:

fac:Capitalization[0] = fac:LongTermDebt[0] + fac:Equity[0]

calculation

fac:LiabilitiesAndEquity (in BalanceSheetCapitalization)

ok:2
failed:0

total=CommitmentsAndContingencies_5+(TemporaryEquity_4+(Capitalization_3+(CurrentLiabilities_2+OtherNoncurrentLiabilitiesOfRegulatedEntity_1)))

2 instances:

fac:LiabilitiesAndEquity[0] = fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Capitalization[0] + fac:CurrentLiabilities[0] + fac:OtherNoncurrentLiabilitiesOfRegulatedEntity[0]

calculation

fac:Assets (in BalanceSheetClassified)

ok:2
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

calculation

fac:Equity (in BalanceSheetClassified)

ok:2
failed:0

total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1

2 instances:

fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]

calculation

fac:Liabilities (in BalanceSheetClassified)

ok:2
failed:0

total=NoncurrentLiabilities_2+CurrentLiabilities_1

2 instances:

fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]

calculation

fac:LiabilitiesAndEquity (in BalanceSheetClassified)

ok:2
failed:0

total=Equity_4+(CommitmentsAndContingencies_3+(Liabilities_2+TemporaryEquity_1))

2 instances:

fac:LiabilitiesAndEquity[0] = fac:Equity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:TemporaryEquity[0]

calculation

fac:Assets (in BalanceSheetClassifiedAlternative)

ok:2
failed:0

total=FixedAssets_3+(CurrentAssets_2+OtherThanFixedNoncurrentAssets_1)

2 instances:

fac:Assets[0] = fac:FixedAssets[0] + fac:CurrentAssets[0] + fac:OtherThanFixedNoncurrentAssets[0]

calculation

fac:Equity (in BalanceSheetClassifiedAlternative)

ok:2
failed:0

total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1

2 instances:

fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0]

calculation

fac:Liabilities (in BalanceSheetClassifiedAlternative)

ok:2
failed:0

total=NoncurrentLiabilities_2+CurrentLiabilities_1

2 instances:

fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]

calculation

fac:LiabilitiesAndEquity (in BalanceSheetClassifiedAlternative)

ok:2
failed:0

total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Equity_2+Liabilities_1))

2 instances:

fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Equity[0] + fac:Liabilities[0]

calculation

fac:Assets (in BalanceSheetNetAssets)

ok:2
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0]

calculation

fac:Equity (in BalanceSheetNetAssets)

ok:2
failed:0

total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1

2 instances:

fac:Equity[0] = fac:EquityAttributableToNoncontrollingInterest[0] + fac:EquityAttributableToParent[0]

calculation

fac:Liabilities (in BalanceSheetNetAssets)

ok:2
failed:0

total=NoncurrentLiabilities_2+CurrentLiabilities_1

2 instances:

fac:Liabilities[0] = fac:NoncurrentLiabilities[0] + fac:CurrentLiabilities[0]

calculation

fac:NetAssetsLiabilities (in BalanceSheetNetAssets)

ok:2
failed:0

total= -Liabilities_2+Assets_1

2 instances:

fac:NetAssetsLiabilities[0] = - fac:Liabilities[0] + fac:Assets[0]

calculation

fac:Equity (in BalanceSheetUnclassified)

ok:2
failed:0

total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1

2 instances:

fac:Equity[0] = fac:EquityAttributableToParent[0] + fac:EquityAttributableToNoncontrollingInterest[0]

calculation

fac:LiabilitiesAndEquity (in BalanceSheetUnclassified)

ok:2
failed:0

total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Liabilities_2+Equity_1))

2 instances:

fac:LiabilitiesAndEquity[0] = fac:TemporaryEquity[0] + fac:CommitmentsAndContingencies[0] + fac:Liabilities[0] + fac:Equity[0]

calculation

fac:NetCashFlow (in CashFlowStatement)

ok:2
failed:0

total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1))

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]

calculation

fac:NetCashFlowFromFinancingActivities (in CashFlowStatement)

ok:2
failed:0

total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1

2 instances:

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

calculation

fac:NetCashFlowFromInvestingActivities (in CashFlowStatement)

ok:2
failed:0

total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1

2 instances:

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0]

calculation

fac:NetCashFlowFromOperatingActivities (in CashFlowStatement)

ok:2
failed:0

total=NetCashFlowFromOperatingActivitiesDiscontinued_2+NetCashFlowFromOperatingActivitiesContinuing_1

2 instances:

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0]

calculation

fac:NetCashFlow (in CashFlowStatement2)

ok:2
failed:0

total=NetCashFlowFromFinancingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromOperatingActivities_1)

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowFromFinancingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromOperatingActivities[0]

calculation

fac:NetCashFlowFromFinancingActivities (in CashFlowStatement2)

ok:2
failed:0

total=NetCashFlowFromFinancingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesContinuing_1

2 instances:

fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]

calculation

fac:NetCashFlowFromInvestingActivities (in CashFlowStatement2)

ok:2
failed:0

total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1

2 instances:

fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0]

calculation

fac:NetCashFlowFromOperatingActivities (in CashFlowStatement2)

ok:2
failed:0

total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1

2 instances:

fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

calculation

fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown)

ok:2
failed:0

total=ComprehensiveIncomeLossAttributableToNoncontrollingInterest_2+ComprehensiveIncomeLossAttributableToParent_1

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] + fac:ComprehensiveIncomeLossAttributableToParent[0]

calculation

fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown)

ok:2
failed:0

total=NetCashFlowFromFinancingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesContinuing_1)

2 instances:

fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0]

calculation

fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown)

ok:2
failed:0

total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1)

2 instances:

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step)

ok:2
failed:0

total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -OperatingExpenses_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:OperatingExpenses[0]

calculation

fac:NetIncomeLoss (in IncomeStatement3Step)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

calculation

fac:GrossProfit (in IncomeStatement3StepGP)

ok:2
failed:0

total=Revenues_2+ -CostOfRevenue_1

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP)

ok:2
failed:0

total=GrossProfit_3+(-OperatingExpenses_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

calculation

fac:NetIncomeLoss (in IncomeStatement3StepGP)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

calculation

fac:GrossProfit (in IncomeStatement3StepGP2)

ok:2
failed:0

total= -CostOfRevenue_2+Revenues_1

2 instances:

fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP2)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP2)

ok:2
failed:0

total=GrossProfit_2+ -IndirectOperatingNonoperatingCostsExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:IndirectOperatingNonoperatingCostsExpenses[0]

calculation

fac:NetIncomeLoss (in IncomeStatement3StepGP2)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_CostsAndExpenses)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_CostsAndExpenses)

ok:2
failed:0

total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -CostsAndExpenses_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:CostsAndExpenses[0]

calculation

fac:NetIncomeLoss (in IncomeStatement3Step_CostsAndExpenses)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_IEMI_Taxes)

ok:2
failed:0

total= -OperatingExpenses_3+(Revenues_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

calculation

fac:NetIncomeLoss (in IncomeStatement3Step_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues)

ok:2
failed:0

total=Revenues_2+ -BenefitsCostsExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0]

calculation

fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_4+(IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_2+GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_1))

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)

ok:2
failed:0

total=Revenues_2+ -BenefitsCostsExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + - fac:BenefitsCostsExpenses[0]

calculation

fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_4+(IncomeLossFromContinuingOperationsAfterTax_3+(GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_2+GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_1))

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0]

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInterestBasedRevenues)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInterestBasedRevenues)

ok:2
failed:0

total=InterestIncomeExpenseAfterProvisionForLosses_3+(NoninterestIncome_2+ -NoninterestExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] + - fac:NoninterestExpense[0]

calculation

fac:InterestIncomeExpenseAfterProvisionForLosses (in IncomeStatementInterestBasedRevenues)

ok:2
failed:0

total=InterestIncomeExpenseOperatingNet_2+ -ProvisionForLoanLeaseAndOtherLosses_1

2 instances:

fac:InterestIncomeExpenseAfterProvisionForLosses[0] = fac:InterestIncomeExpenseOperatingNet[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0]

100

calculation

fac:InterestIncomeExpenseOperatingNet (in IncomeStatementInterestBasedRevenues)

ok:2
failed:0

total=InterestAndDividendIncomeOperating_2+ -InterestExpenseOperating_1

2 instances:

fac:InterestIncomeExpenseOperatingNet[0] = fac:InterestAndDividendIncomeOperating[0] + - fac:InterestExpenseOperating[0]

101

calculation

fac:NetIncomeLoss (in IncomeStatementInterestBasedRevenues)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

102

calculation

fac:GrossProfit (in IncomeStatementMultiStep)

ok:2
failed:0

total= -CostOfRevenue_2+Revenues_1

2 instances:

fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]

103

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

104

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep)

ok:2
failed:0

total=OperatingIncomeLoss_4+(NonoperatingIncomeLoss_3+(-InterestAndDebtExpense_2+IncomeLossFromEquityMethodInvestments_1))

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] + fac:IncomeLossFromEquityMethodInvestments[0]

105

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStep)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

106

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStep)

ok:2
failed:0

total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

107

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

108

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

109

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

110

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1)

ok:2
failed:0

total= -OperatingExpenses_2+Revenues_1

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0]

111

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1A)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

112

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1A)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

113

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1A)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

114

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1A)

ok:2
failed:0

total= -OperatingExpenses_3+(Revenues_2+OtherOperatingIncomeExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0]

115

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1T)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

116

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1T)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

117

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1T)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

118

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1T)

ok:2
failed:0

total= -OperatingExpenses_2+Revenues_1

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:Revenues[0]

119

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

120

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

121

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

122

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2)

ok:2
failed:0

total=Revenues_2+ -CostsAndExpenses_1

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0]

123

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2A)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

124

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2A)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

125

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2A)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

126

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2A)

ok:2
failed:0

total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]

127

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2T)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

128

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2T)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

129

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2T)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

130

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2T)

ok:2
failed:0

total=Revenues_2+ -CostsAndExpenses_1

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0]

131

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC4)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

132

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC4)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

133

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC4)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

134

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC4)

ok:2
failed:0

total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]

135

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC6)

ok:2
failed:0

total= -CostOfRevenue_2+Revenues_1

2 instances:

fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]

136

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

137

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

138

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

139

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6)

ok:2
failed:0

total= -OperatingExpenses_2+GrossProfit_1

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0]

140

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC6T)

ok:2
failed:0

total= -CostOfRevenue_2+Revenues_1

2 instances:

fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0]

141

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6T)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0]

142

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6T)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

143

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6T)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

144

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6T)

ok:2
failed:0

total= -OperatingExpenses_2+GrossProfit_1

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0]

145

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC6TE)

ok:2
failed:0

total= -CostOfRevenue_3+(Revenues_2+ -ExciseAndSalesTaxes_1)

2 instances:

fac:GrossProfit[0] = - fac:CostOfRevenue[0] + fac:Revenues[0] + - fac:ExciseAndSalesTaxes[0]

146

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6TE)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

147

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6TE)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

148

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6TE)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

149

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6TE)

ok:2
failed:0

total=GrossProfit_2+ -OperatingExpenses_1

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0]

150

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC8)

ok:2
failed:0

total=Revenues_2+ -CostOfRevenue_1

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]

151

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC8)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

152

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC8)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

153

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC8)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

154

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC8)

ok:2
failed:0

total= -OperatingExpenses_3+(GrossProfit_2+OtherOperatingIncomeExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = - fac:OperatingExpenses[0] + fac:GrossProfit[0] + fac:OtherOperatingIncomeExpenses[0]

155

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC9)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

156

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC9)

ok:2
failed:0

total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + fac:OperatingIncomeLoss[0]

157

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC9)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

158

calculation

fac:GrossProfit (in IncomeStatementMultiStepWithoutOperatingIncome)

ok:2
failed:0

total=Revenues_2+ -CostOfRevenue_1

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]

159

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepWithoutOperatingIncome)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

160

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepWithoutOperatingIncome)

ok:2
failed:0

total=GrossProfit_2+ -OperatingAndNonoperatingCostsAndExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]

161

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStepWithoutOperatingIncome)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

162

calculation

fac:GrossProfit (in IncomeStatementMultiStep_IEMI_Taxes)

ok:2
failed:0

total=Revenues_2+ -CostOfRevenue_1

2 instances:

fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0]

163

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep_IEMI_Taxes)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

164

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep_IEMI_Taxes)

ok:2
failed:0

total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]

165

calculation

fac:NetIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

166

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes)

ok:2
failed:0

total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

167

calculation

fac:CostsAndExpenses (in IncomeStatementREITSingleStep)

ok:2
failed:0

total=CostOfRevenue_2+OperatingExpenses_1

2 instances:

fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]

168

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

169

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep)

ok:2
failed:0

total=OperatingIncomeLoss_4+(IncomeLossFromEquityMethodInvestments_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1))

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:IncomeLossFromEquityMethodInvestments[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]

170

calculation

fac:NetIncomeLoss (in IncomeStatementREITSingleStep)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1)

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

171

calculation

fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep)

ok:2
failed:0

total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]

172

calculation

fac:CostsAndExpenses (in IncomeStatementREITSingleStep_IEMI_Taxes)

ok:2
failed:0

total=CostOfRevenue_2+OperatingExpenses_1

2 instances:

fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]

173

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep_IEMI_Taxes)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

174

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep_IEMI_Taxes)

ok:2
failed:0

total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0]

175

calculation

fac:NetIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1)

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0]

176

calculation

fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes)

ok:2
failed:0

total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + fac:OtherOperatingIncomeExpenses[0] + - fac:CostsAndExpenses[0]

177

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSecuritiesBasedIncome3_CITI)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

178

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSecuritiesBasedIncome3_CITI)

ok:2
failed:0

total=RevenuesNetInterestExpense_3+(-ProvisionForLoanLeaseAndOtherLosses_2+ -NoninterestExpense_1)

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] + - fac:NoninterestExpense[0]

179

calculation

fac:NetIncomeLoss (in IncomeStatementSecuritiesBasedIncome3_CITI)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

180

calculation

fac:RevenuesNetInterestExpense (in IncomeStatementSecuritiesBasedIncome3_CITI)

ok:2
failed:0

total=InterestAndDividendIncomeOperating_3+(NoninterestIncome_2+ -InterestExpense_1)

2 instances:

fac:RevenuesNetInterestExpense[0] = fac:InterestAndDividendIncomeOperating[0] + fac:NoninterestIncome[0] + - fac:InterestExpense[0]

181

calculation

fac:CostsAndExpenses (in IncomeStatementSingleStep)

ok:2
failed:0

total=CostOfRevenue_2+OperatingExpenses_1

2 instances:

fac:CostsAndExpenses[0] = fac:CostOfRevenue[0] + fac:OperatingExpenses[0]

182

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStep)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

183

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStep)

ok:2
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]

184

calculation

fac:NetIncomeLoss (in IncomeStatementSingleStep)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

185

calculation

fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense (in IncomeStatementSingleStep)

ok:2
failed:0

total=IncomeLossFromEquityMethodInvestments_3+(-InterestAndDebtExpense_2+NonoperatingIncomeLoss_1)

2 instances:

fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] = fac:IncomeLossFromEquityMethodInvestments[0] + - fac:InterestAndDebtExpense[0] + fac:NonoperatingIncomeLoss[0]

186

calculation

fac:OperatingIncomeLoss (in IncomeStatementSingleStep)

ok:2
failed:0

total=Revenues_3+(-CostsAndExpenses_2+OtherOperatingIncomeExpenses_1)

2 instances:

fac:OperatingIncomeLoss[0] = fac:Revenues[0] + - fac:CostsAndExpenses[0] + fac:OtherOperatingIncomeExpenses[0]

187

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]

188

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome)

ok:2
failed:0

total= -OperatingAndNonoperatingCostsAndExpenses_2+OperatingAndNonoperatingRevenues_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingAndNonoperatingCostsAndExpenses[0] + fac:OperatingAndNonoperatingRevenues[0]

189

calculation

fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

190

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1)

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0]

191

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)

ok:2
failed:0

total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]

192

calculation

fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

193

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)

ok:2
failed:0

total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1

2 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0]

194

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)

ok:2
failed:0

total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1

2 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0]

195

calculation

fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)

ok:2
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

2 instances:

fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

196

calculation

fac:NetCashFlow (in NetCashFlowBreakdown)

ok:2
failed:0

total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1)

2 instances:

fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

197

calculation

fac:NetCashFlow (in NetCashFlowBreakdown2)

ok:2
failed:0

total=NetCashFlowContinuing_2+NetCashFlowDiscontinued_1

2 instances:

fac:NetCashFlow[0] = fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]

198

calculation

fac:NetIncomeLossAvailableToCommonStockholdersBasic (in NetIncomeLossAvailableToCommonBreakdown)

ok:2
failed:0

total=NetIncomeLossAttributableToParent_2+ -PreferredStockDividendsAndOtherAdjustments_1

2 instances:

fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] + - fac:PreferredStockDividendsAndOtherAdjustments[0]

199

calculation

fac:NetIncomeLoss (in NetIncomeLossBreakdown)

ok:2
failed:0

total=NetIncomeLossAttributableToParent_2+NetIncomeLossAttributableToNoncontrollingInterest_1

2 instances:

fac:NetIncomeLoss[0] = fac:NetIncomeLossAttributableToParent[0] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0]

200

calculation

fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome)

ok:2
failed:0

total=NetIncomeLoss_2+OtherComprehensiveIncomeLoss_1

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:NetIncomeLoss[0] + fac:OtherComprehensiveIncomeLoss[0]

201

calculation

fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome2)

ok:2
failed:0

total=OtherComprehensiveIncomeLoss_2+NetIncomeLossAttributableToParent_1

2 instances:

fac:ComprehensiveIncomeLoss[0] = fac:OtherComprehensiveIncomeLoss[0] + fac:NetIncomeLossAttributableToParent[0]