All Rules

Type	Defined	Bound	Derived	OK
calculation	76	303	0	303
disclosure	35	41	0	41
disclosureCheck	47	47	0	47
existenceAssertion	0	0	0	0
formula	9	0	2	0
valueAssertion	57	119	0	117

Type

Defined

Bound

Derived

Fail

calculation

303

disclosure

disclosureCheck

existenceAssertion

formula

valueAssertion

119

117

#	Type	Name	Rule Expression
1	valueAssertion	CR1 ok:7 failed:0	Assets=LiabilitiesAndEquity 7 instances: fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[0] = fac:LiabilitiesAndEquity[0] fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450] fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]
2	valueAssertion	FAC_CONSISTENCY_12 Added ok:8 failed:0	GrossProfit=Revenues-CostOfRevenue 8 instances: fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] - fac:CostOfRevenue[0] fac:GrossProfit[2,700] = fac:Revenues[8,000] - fac:CostOfRevenue[5,300] fac:GrossProfit[2,700] = fac:Revenues[8,000] - fac:CostOfRevenue[5,300]
3	valueAssertion	FAC_CONSISTENCY_17 Added ok:1 failed:0	IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLoss 1 instance: fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLoss[-150]
4	valueAssertion	FAC_CONSISTENCY_3 Added ok:7 failed:0	Assets=CurrentAssets+NoncurrentAssets 7 instances: fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900] fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]
5	valueAssertion	FAC_CONSISTENCY_36 Added ok:6 failed:0	OperatingIncomeLoss=GrossProfit-OperatingExpenses 6 instances: fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] - fac:OperatingExpenses[100]
6	valueAssertion	FAC_CONSISTENCY_4 Added ok:7 failed:0	Liabilities=CurrentLiabilities+NoncurrentLiabilities 7 instances: fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000] fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]
7	valueAssertion	FAC_CONSISTENCY_5 Added ok:7 failed:0	LiabilitiesAndEquity=Liabilities+Equity 7 instances: fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050] fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]
8	valueAssertion	FAC_CONSISTENCY_59 Added ok:6 failed:0	NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities 6 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] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850]
9	formula	FAC_IMPUTE_BS_Impute_01 Added derived:0	if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null derives fac:Assets
10	formula	FAC_IMPUTE_BS_Impute_02 Added derived:0	if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and exists(LiabilitiesAndEquity)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null derives fac:Assets
11	formula	FAC_IMPUTE_BS_Impute_03 Added derived:0	if Assets eq null and NoncurrentAssets eq null and exists(Liabilities)and exists(Equity)and exists(LiabilitiesAndEquity)and LiabilitiesAndEquity=Liabilities+Equity then CurrentAssets else null derives fac:Assets
12	formula	FAC_IMPUTE_BS_Impute_04 Added derived:0	if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)then Assets-CurrentAssets else null derives fac:NoncurrentAssets
13	formula	FAC_IMPUTE_BS_Impute_05 Added derived:0	if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null derives fac:LiabilitiesAndEquity
14	formula	FAC_IMPUTE_BS_Impute_12 Added derived:0	if NoncurrentLiabilities eq null and exists(Liabilities)and exists(CurrentLiabilities)then Liabilities-CurrentLiabilities else null derives fac:NoncurrentLiabilities
15	formula	FAC_IMPUTE_BS_Impute_14 Added derived:0	if Liabilities eq null and exists(CurrentLiabilities)and exists(NoncurrentLiabilities)then CurrentLiabilities+NoncurrentLiabilities else null derives fac:Liabilities
16	formula	FAC_IMPUTE_BS_Impute_56 Added derived:0	if NoncurrentLiabilities eq null and exists(CurrentLiabilities)and exists(Liabilities)then Liabilities-CurrentLiabilities else null derives fac:NoncurrentLiabilities
17	formula	FAC_IMPUTE_IS_Impute_21 Added derived:2	if GrossProfit eq null and exists(Revenues)and exists(CostOfRevenue)then Revenues-CostOfRevenue else null derives fac:GrossProfit 2 instances: if fac:GrossProfit[0] eq null and exists fac:Revenues[0] and exists fac:CostOfRevenue[0] then fac:Revenues[0] - fac:CostOfRevenue[0] else null derived fac:GrossProfit[0] if fac:GrossProfit[0] eq null and exists fac:Revenues[8,000] and exists fac:CostOfRevenue[5,300] then fac:Revenues[8,000] - fac:CostOfRevenue[5,300] else null derived fac:GrossProfit[2,700]
18	valueAssertion	MA1 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
19	valueAssertion	MA10 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 900 {0, 900}
20	valueAssertion	MA11 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
21	valueAssertion	MA12 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
22	valueAssertion	MA13 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
23	valueAssertion	MA14 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 1000 {0, 1000}
24	valueAssertion	MA15 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2050 {0, 2050}
25	valueAssertion	MA1563806796 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 400 {0, 400}
26	valueAssertion	MA16 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2050 {0, 2050}
27	valueAssertion	MA1963711707 ok:0 failed:0	Total eq sum(Each)
28	valueAssertion	MA2 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 9000 {0, 9000}
29	valueAssertion	MA243771202 ok:0 failed:0	Total eq sum(Each)
30	valueAssertion	MA3 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 850 {0, 850}
31	valueAssertion	MA4 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10850 {0, 10850}
32	valueAssertion	MA407624336 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10000 {0, 10000}
33	valueAssertion	MA5 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
34	valueAssertion	MA584274006 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 10000 {0, 10000}
35	valueAssertion	MA585137279 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 400 {0, 400}
36	valueAssertion	MA6 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 0 {0, 0}
37	valueAssertion	MA7 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2700 {0, 2700}
38	valueAssertion	MA8 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 2700 {0, 2700}
39	valueAssertion	MA9 ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0} 900 {0, 900}
40	valueAssertion	MAI1 ok:1 failed:0	Total eq sum(Each) 1 instance: 8000 {0, 8000}
41	valueAssertion	MAI10 ok:1 failed:0	Total eq sum(Each) 1 instance: 100 {0, 100}
42	valueAssertion	MAI11 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
43	valueAssertion	MAI12 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
44	valueAssertion	MAI13 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
45	valueAssertion	MAI14 ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0}
46	valueAssertion	MAI2 ok:1 failed:0	Total eq sum(Each) 1 instance: 8000 {0, 8000}
47	valueAssertion	MAI3 ok:1 failed:0	Total eq sum(Each) 1 instance: 5300 {0, 5300}
48	valueAssertion	MAI4 ok:1 failed:0	Total eq sum(Each) 1 instance: 5300 {0, 5300}
49	valueAssertion	MAI5 ok:1 failed:0	Total eq sum(Each) 1 instance: 400 {0, 400}
50	valueAssertion	MAI6 ok:1 failed:0	Total eq sum(Each) 1 instance: 400 {0, 400}
51	valueAssertion	MAI7 ok:1 failed:0	Total eq sum(Each) 1 instance: 150 {0, 150}
52	valueAssertion	MAI8 ok:1 failed:0	Total eq sum(Each) 1 instance: 150 {0, 150}
53	valueAssertion	MAI9 ok:1 failed:0	Total eq sum(Each) 1 instance: 100 {0, 100}
54	valueAssertion	MAR_2d94eb7d ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}
55	valueAssertion	RF1 ok:1 failed:0	CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd 1 instance: mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]
56	valueAssertion	RF10 ok:1 failed:0	PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd 1 instance: ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]
57	valueAssertion	RF11A ok:1 failed:0	RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd 1 instance: coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]
58	valueAssertion	RF2 ok:2 failed:0	Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd 2 instances: fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050] fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]
59	valueAssertion	RF3 ok:1 failed:0	CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd 1 instance: mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]
60	valueAssertion	RF4 ok:1 failed:0	Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd 1 instance: mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]
61	valueAssertion	RF5 ok:1 failed:0	Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd 1 instance: mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]
62	valueAssertion	RF6 ok:1 failed:0	PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd 1 instance: mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]
63	valueAssertion	RF7 ok:1 failed:0	AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd 1 instance: coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]
64	valueAssertion	RF8 ok:1 failed:0	AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd 1 instance: ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]
65	valueAssertion	RF9 ok:1 failed:0	LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd 1 instance: mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]
66	valueAssertion	RF_ff7a9dcc ok:1 failed:0	CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd 1 instance: mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]
67	disclosure	disclosures:AccountsPayablePolicies Added detections:1	Accounts Payable Policies disclosures:AccountsPayablePolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:AccountsPayablePoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Accounts Payable Policies [Text Block] [Level1TextBlock] with mini:AccountsPayablePoliciesTextBlock
68	disclosure	disclosures:AccountsPayableRollForward Added detections:1	Accounts Payable Roll Forward disclosures:AccountsPayableRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:AccountsPayable 1 instance: In network 9310 - Movements - Accounts Payable Movements: Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable
69	disclosure	disclosures:AccountsPayableSubclassifications Added detections:1	Accounts Payable Subclassifications disclosures:AccountsPayableSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:AccountsPayable 1 instance: In network 9660 - Subclassifications - Accounts Payable Subclassifications: Detected block Accounts Payable [RollUp] with mini:AccountsPayable
70	disclosure	disclosures:AccruedExpensesRollForward Added detections:1	Accrued Expenses Roll Forward disclosures:AccruedExpensesRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:AccruedExpenses 1 instance: In network 9315 - Movements - Accrued Expenses Movements: Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses
71	disclosure	disclosures:AssetsRollUp Added detections:1	Assets Roll Up disclosures:AssetsRollUp requires: Concept Arrangement Pattern cm:RollUp with mini:Assets 1 instance: In network 9501 - Statement - Balance Sheet: Detected block Assets [RollUp] with mini:Assets
72	disclosure	disclosures:BalanceSheetClassified Added detections:1	Balance Sheet, Classified disclosures:BalanceSheetClassified requires: Concept Arrangement Pattern cm:Component disclosure disclosures:AssetsRollUp disclosure disclosures:LiabilitiesAndEquityRollUp 1 instance: In network 9501 - Statement - Balance Sheet: 9501 - Statement - Balance Sheet Balance Sheet [Hypercube] is a component Detected block Assets [RollUp] with mini:Assets Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity
73	disclosure	disclosures:BasisOfPresentation Added detections:1	Basis of Presentation disclosures:BasisOfPresentation requires: Concept Arrangement Pattern cm:Level1TextBlock disclosure-equivalentTextblock mini:BasisReportingTextBlock 1 instance: In network 9720 - Policies - Basis of Reporting Note: Detected block Basis of Reporting [Text Block] [Level1TextBlock] with mini:BasisReportingTextBlock
74	disclosure	disclosures:CashAndCashEquivalentsPolicy Added detections:1	Cash and Cash Equivalents Policy disclosures:CashAndCashEquivalentsPolicy requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:CashAndCashEquivalentsPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with mini:CashAndCashEquivalentsPoliciesTextBlock
75	disclosure	disclosures:CashAndCashEquivalentsRollForward Added detections:2	Cash and Cash Equivalents Roll Forward disclosures:CashAndCashEquivalentsRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:CashAndCashEquivalents Concept mini:ProceedsFromCollectionOfReceivables 2 instances: In network 9210 - Movements - Cash and Cash Equivalents Movements: mini:ProceedsFromCollectionOfReceivables is presented Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents In network 9503 - Statement - Cash Flow Statement: mini:ProceedsFromCollectionOfReceivables is presented Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents
76	disclosure	disclosures:CashAndCashEquivalentsSubclassifications Added detections:2	Cash and Cash Equivalents Subclassifications disclosures:CashAndCashEquivalentsSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:CashAndCashEquivalents 2 instances: In network 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications: Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents In network 8101 - Support - Lead Schedules - Balance Sheet: Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents
77	disclosure	disclosures:CashAndCashEquivalentsSummaryRollForward Added detections:1	Cash and Cash Equivalents Summary Roll Forward disclosures:CashAndCashEquivalentsSummaryRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:CashAndCashEquivalents Concept mini:NetCashFlow 1 instance: In network 9503 - Statement - Cash Flow Statement: mini:NetCashFlow is presented Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents
78	disclosure	disclosures:CashFlowStatementDirectMethod Added detections:1	Cash Flow Statement, Direct Method disclosures:CashFlowStatementDirectMethod requires: Concept Arrangement Pattern cm:Component disclosure disclosures:NetCashFlowRollUp disclosure disclosures:CashAndCashEquivalentsSummaryRollForward 1 instance: In network 9503 - Statement - Cash Flow Statement: 9503 - Statement - Cash Flow Statement Cash Flow Statement [Hypercube] is a component mini:NetCashFlow is presented Detected block Net Cash Flow [RollUp] with mini:NetCashFlow Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents
79	disclosure	disclosures:IncomeStatement Added detections:2	Income Statement disclosures:IncomeStatement requires: Concept Arrangement Pattern cm:RollUp with mini:NetIncomeLoss 2 instances: In network 9502 - Statement - Income Statement: Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss In network 9103 - Support - Income Summary - Standard Line Items: Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss
80	disclosure	disclosures:InventoriesPolicies Added detections:1	Inventories Policies disclosures:InventoriesPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:InventoriesPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Inventories Policies [Text Block] [Level1TextBlock] with mini:InventoriesPoliciesTextBlock
81	disclosure	disclosures:InventoriesRollForward Added detections:1	Inventories Roll Forward disclosures:InventoriesRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:Inventories 1 instance: In network 9230 - Movements - Inventories Movements: Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories
82	disclosure	disclosures:InventoriesSubclassifications Added detections:2	Inventories Subclassifications disclosures:InventoriesSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:Inventories disclosure-oftenContainsConcept mini:FinishedGoods disclosure-oftenContainsConcept mini:WorkInProgress disclosure-oftenContainsConcept mini:RawMaterial 2 instances: In network 9630 - Subclassifications - Inventories Subclassifications: Detected block Inventories [RollUp] with mini:Inventories In network 8101 - Support - Lead Schedules - Balance Sheet: Detected block Inventories [RollUp] with mini:Inventories
83	disclosure	disclosures:LiabilitiesAndEquityRollUp Added detections:1	Liabilities and Equity Roll Up disclosures:LiabilitiesAndEquityRollUp requires: Concept Arrangement Pattern cm:RollUp with mini:LiabilitiesAndEquity 1 instance: In network 9501 - Statement - Balance Sheet: Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity
84	disclosure	disclosures:LongTermDebtMaturities Added detections:1	Long-Term Debt Maturities disclosures:LongTermDebtMaturities requires: Concept Arrangement Pattern cm:RollUp with mini:LongtermDebt Concept mini:MaturesInOneYear 1 instance: In network 9680 - Subclassifications - Long-term Debt Maturities: mini:MaturesInOneYear is presented Detected block Long-term Debt [RollUp] with mini:LongtermDebt
85	disclosure	disclosures:LongTermDebtPolicies Added detections:1	Long-Term Debt Policies disclosures:LongTermDebtPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:LongtermDebtPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Long-term Debt Policies [Text Block] [Level1TextBlock] with mini:LongtermDebtPoliciesTextBlock
86	disclosure	disclosures:LongTermDebtRollForward Added detections:1	Long-Term Debt Roll Forward disclosures:LongTermDebtRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:LongtermDebt 1 instance: In network 9320 - Movements - Long-term Debt Movements: Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt
87	disclosure	disclosures:LongTermDebtSubclassifications Added detections:1	Long-Term Debt Subclassifications disclosures:LongTermDebtSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:LongtermDebt Concept mini:MortgageLoans Concept mini:OtherSecuredLoans 1 instance: In network 9670 - Subclassifications - Long-term Debt Subclassifications: mini:MortgageLoans is presented mini:OtherSecuredLoans is presented Detected block Long-term Debt [RollUp] with mini:LongtermDebt
88	disclosure	disclosures:NatureOfEntity Added detections:1	Nature of Entity disclosures:NatureOfEntity requires: Concept Arrangement Pattern cm:Level1TextBlock disclosure-equivalentTextblock mini:NatureBusinessTextBlock 1 instance: In network 9710 - Policies - Nature of Business Note: Detected block Nature of Business [Text Block] [Level1TextBlock] with mini:NatureBusinessTextBlock
89	disclosure	disclosures:NetCashFlowRollUp Added detections:1	Net Cash Flow Roll Up disclosures:NetCashFlowRollUp requires: Concept Arrangement Pattern cm:RollUp with mini:NetCashFlow 1 instance: In network 9503 - Statement - Cash Flow Statement: Detected block Net Cash Flow [RollUp] with mini:NetCashFlow
90	disclosure	disclosures:PaidInCapitalRollForward Added detections:1	Paid In Capital Roll Forward disclosures:PaidInCapitalRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:PaidInCapital 1 instance: In network 9330 - Movements - Paid In Capital Movements: Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital
91	disclosure	disclosures:PropertyPlantAndEquipmentNetRollForward Added detections:1	Property, Plant, and Equipment, Net Roll Forward disclosures:PropertyPlantAndEquipmentNetRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:PropertyPlantAndEquipment 1 instance: In network 9240 - Movements - Property, Plant, and Equipment Movements: Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment
92	disclosure	disclosures:PropertyPlantAndEquipmentNetSubclassifications Added detections:2	Property, Plant, and Equipment, Net Subclassifications disclosures:PropertyPlantAndEquipmentNetSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:PropertyPlantAndEquipment 2 instances: In network 8101 - Support - Lead Schedules - Balance Sheet: Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment In network 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications: Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment
93	disclosure	disclosures:PropertyPlantAndEquipmentPolicies Added detections:1	Property, Plant, and Equipment Policies disclosures:PropertyPlantAndEquipmentPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:PropertyPlantAndEquipmentPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] with mini:PropertyPlantAndEquipmentPoliciesTextBlock
94	disclosure	disclosures:ReceivablesPolicies Added detections:1	Receivables Policies disclosures:ReceivablesPolicies requires: Concept Arrangement Pattern cm:Level2TextBlock with mini:ReceivablesPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Receivables Policies [Text Block] [Level1TextBlock] with mini:ReceivablesPoliciesTextBlock
95	disclosure	disclosures:ReceivablesRollForward Added detections:1	Receivables Roll Forward disclosures:ReceivablesRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:Receivables 1 instance: In network 9220 - Movements - Receivables Movements: Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables
96	disclosure	disclosures:ReceivablesSubclassifications Added detections:1	Receivables Subclassifications disclosures:ReceivablesSubclassifications requires: Concept Arrangement Pattern cm:RollUp with mini:Receivables 1 instance: In network 9620 - Subclassifications - Receivables Subclassifications: Detected block Receivables [RollUp] with mini:Receivables
97	disclosure	disclosures:RetainedEarningsRollForward Added detections:2	Retained Earnings Roll Forward disclosures:RetainedEarningsRollForward requires: Concept Arrangement Pattern cm:RollForward with mini:RetainedEarnings 2 instances: In network 9340 - Movements - Retained Earnings Movements: Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings In network 9104 - Support - Retained Earnings Roll Forward: Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings
98	disclosure	disclosures:RevenueRecognitionPolicies Added detections:1	Revenue Recognition Policies disclosures:RevenueRecognitionPolicies requires: Concept Arrangement Pattern cm:Level1TextBlock with mini:RevenueRecognitionPoliciesTextBlock 1 instance: In network 9730 - Policies - Significant Accounting Policies: Detected block Revenue Recognition Policies [Text Block] [Level1TextBlock] with mini:RevenueRecognitionPoliciesTextBlock
99	disclosure	disclosures:StatementOfChangesInEquity Added detections:1	Statement of Changes in Equity disclosures:StatementOfChangesInEquity requires: Concept Arrangement Pattern cm:RollForward with mini:Equity 1 instance: In network 9504 - Statement - Statement of Changes in Equity: Detected block Equity, Beginning Balance [RollForward] with mini:Equity
100	disclosure	disclosures:TransactionsGroupings Added detections:1	Transactions Groupings disclosures:TransactionsGroupings requires: Concept Arrangement Pattern cm:RollUp with mini:CheckSumChanges 1 instance: In network 9105 - Support - Business Events: Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges
101	disclosure	disclosures:TrialBalance Added detections:1	Trial Balance disclosures:TrialBalance requires: Concept Arrangement Pattern cm:RollUp with mini:CheckSum 1 instance: In network 9101 - Support - Trial Balance - Standard Line Items: Detected block Check Sum [RollUp] with mini:CheckSum
102	calculation	fac:Assets (in BSC) Added ok:7 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 7 instances: fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]
103	calculation	fac:Liabilities (in BSC) Added ok:7 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 7 instances: fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]
104	calculation	fac:LiabilitiesAndEquity (in BSC) Added ok:7 failed:0	total=Liabilities_2+Equity_1 7 instances: fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]
105	calculation	fac:NetCashFlow (in CashFlowStatement) Added ok:6 failed:0	total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1) 6 instances: fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0]
106	calculation	fac:GrossProfit (in ISM) Added ok:8 failed:0	total=Revenues_2+ -CostOfRevenue_1 8 instances: fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]
107	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in ISM) Added ok:6 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 6 instances: fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
108	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in ISM) Added ok:6 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLoss_1 6 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLoss[-150] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0]
109	calculation	fac:NetIncomeLoss (in ISM) Added ok:1 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 1 instance: fac:NetIncomeLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
110	calculation	fac:OperatingIncomeLoss (in ISM) Added ok:6 failed:0	total=GrossProfit_2+ -OperatingExpenses_1 6 instances: fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0]
111	calculation	mini:AccountsPayable (in AccountsPayableDetail) ok:2 failed:0	total=TradePayables_2+OtherPayables_1 2 instances: mini:AccountsPayable[1,000] = mini:TradePayables[1,000] + mini:OtherPayables[0] mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]
112	calculation	mini:Assets (in BalanceSheet) ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 2 instances: mini:Assets[14,450] = mini:CurrentAssets[13,550] + mini:NoncurrentAssets[900] mini:Assets[0] = mini:CurrentAssets[0] + mini:NoncurrentAssets[0]
113	calculation	mini:CurrentAssets (in BalanceSheet) ok:2 failed:0	total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1) 2 instances: mini:CurrentAssets[13,550] = mini:CashAndCashEquivalents[10,850] + mini:Receivables[0] + mini:Inventories[2,700] mini:CurrentAssets[0] = mini:CashAndCashEquivalents[0] + mini:Receivables[0] + mini:Inventories[0]
114	calculation	mini:CurrentLiabilities (in BalanceSheet) ok:2 failed:0	total=AccountsPayable_2+AccruedExpenses_1 2 instances: mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0] mini:CurrentLiabilities[1,400] = mini:AccountsPayable[1,000] + mini:AccruedExpenses[400]
115	calculation	mini:Equity (in BalanceSheet) ok:2 failed:0	total=PaidInCapital_2+RetainedEarnings_1 2 instances: mini:Equity[0] = mini:PaidInCapital[0] + mini:RetainedEarnings[0] mini:Equity[12,050] = mini:PaidInCapital[10,000] + mini:RetainedEarnings[2,050]
116	calculation	mini:Liabilities (in BalanceSheet) ok:2 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 2 instances: mini:Liabilities[2,400] = mini:CurrentLiabilities[1,400] + mini:NoncurrentLiabilities[1,000] mini:Liabilities[0] = mini:CurrentLiabilities[0] + mini:NoncurrentLiabilities[0]
117	calculation	mini:LiabilitiesAndEquity (in BalanceSheet) ok:2 failed:0	total=Liabilities_2+Equity_1 2 instances: mini:LiabilitiesAndEquity[14,450] = mini:Liabilities[2,400] + mini:Equity[12,050] mini:LiabilitiesAndEquity[0] = mini:Liabilities[0] + mini:Equity[0]
118	calculation	mini:NoncurrentAssets (in BalanceSheet) ok:2 failed:0	total=PropertyPlantAndEquipment_1 2 instances: mini:NoncurrentAssets[900] = mini:PropertyPlantAndEquipment[900] mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]
119	calculation	mini:NoncurrentLiabilities (in BalanceSheet) ok:2 failed:0	total=LongtermDebt_1 2 instances: mini:NoncurrentLiabilities[1,000] = mini:LongtermDebt[1,000] mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]
120	calculation	fac:Assets (in BalanceSheetClassified) ok:7 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 7 instances: fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[0] = fac:CurrentAssets[0] + fac:NoncurrentAssets[0] fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]
121	calculation	fac:Equity (in BalanceSheetClassified) ok:6 failed:0	total=EquityAttributableToControllingInterest_2+EquityAttributableToNoncontrollingInterest_1 6 instances: fac:Equity[12,050] = fac:EquityAttributableToControllingInterest[12,050] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[0] = fac:EquityAttributableToControllingInterest[0] + fac:EquityAttributableToNoncontrollingInterest[0]
122	calculation	fac:Liabilities (in BalanceSheetClassified) ok:7 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 7 instances: fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[0] = fac:CurrentLiabilities[0] + fac:NoncurrentLiabilities[0] fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]
123	calculation	fac:LiabilitiesAndEquity (in BalanceSheetClassified) ok:7 failed:0	total=Liabilities_2+Equity_1 7 instances: fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[0] = fac:Liabilities[0] + fac:Equity[0] fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]
124	calculation	mini:CheckSumChanges (in BusinessEvents) ok:1 failed:0	total= -NetIncomeLoss_31+(ProceedsFromCollectionOfReceivables_30+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_29+(ProceedsFromAdditionalLongtermBorrowings_28+(-PaymentOfAccountsPayable_27+(-PaymentForReductionOfLongtermBorrowings_26+(-PaymentForDistributionsToOwner_25+(-PaymentInterest_24+(ProceedsFromInvestmentsByOwner_23+(-InvestmentsByOwner_22+(DistributionsToOwner_21+(IncreaseInReceivablesFromSalesOnAccount_20+(-CollectionOfReceivables_19+(-AdditionsToAllowanceForBadDebts_18+(-BadDebtsWrittenOff_17+(PurchasesOfInventoryForSale_16+(-DecreaseInInventoriesFromSales_15+(-InventoryWrittenOff_14+(CapitalAdditionsPropertyPlantAndEquipment_13+(-DecreaseFromDepreciationAndAmortization_12+(-PropertyPlantAndEquipmentWrittenOff_11+(-PurchasesInventoryForSaleOnAccount_10+(DecreaseFromPaymentAccountsPayable_9+(-InterestAccrued_8+(DecreaseFromPaymentOfInterest_7+(-AdditionalLongtermBorrowings_6+(-IncreasesDecreasesFromTransfersFromLongterm_5+(RepaymentLongtermBorrowings_4+(-IncreasesDecreasesFromTransfersFromCurrentPortion_3+(-PaymentOfDividends_2+Dividends_1))))))))))))))))))))))))))))) 1 instance: mini:CheckSumChanges[0] = - mini:NetIncomeLoss[2,050] + mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentOfAccountsPayable[7,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:InvestmentsByOwner[10,000] + mini:DistributionsToOwner[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] + - mini:CollectionOfReceivables[8,000] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[5,000] + - mini:DecreaseInInventoriesFromSales[2,000] + - mini:InventoryWrittenOff[300] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] + - mini:DecreaseFromDepreciationAndAmortization[100] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesInventoryForSaleOnAccount[8,000] + mini:DecreaseFromPaymentAccountsPayable[7,000] + - mini:InterestAccrued[550] + mini:DecreaseFromPaymentOfInterest[150] + - mini:AdditionalLongtermBorrowings[2,000] + - mini:IncreasesDecreasesFromTransfersFromLongterm[0] + mini:RepaymentLongtermBorrowings[1,000] + - mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] + - mini:PaymentOfDividends[0] + mini:Dividends[0]
125	calculation	mini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail) ok:2 failed:0	total=Cash_2+CashEquivalents_1 2 instances: mini:CashAndCashEquivalents[10,850] = mini:Cash[10,850] + mini:CashEquivalents[0] mini:CashAndCashEquivalents[0] = mini:Cash[0] + mini:CashEquivalents[0]
126	calculation	mini:NetCashFlow (in CashFlowStatement) ok:1 failed:0	total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1) 1 instance: mini:NetCashFlow[10,850] = mini:NetCashFlowOperatingActivities[1,000] + mini:NetCashFlowFinancingActivities[10,850] + mini:NetCashFlowInvestingActivities[-1,000]
127	calculation	mini:NetCashFlowFinancingActivities (in CashFlowStatement) ok:1 failed:0	total=ProceedsFromAdditionalLongtermBorrowings_5+(-PaymentForReductionOfLongtermBorrowings_4+(-PaymentInterest_3+(ProceedsFromInvestmentsByOwner_2+ -PaymentForDistributionsToOwner_1))) 1 instance: mini:NetCashFlowFinancingActivities[10,850] = mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0]
128	calculation	mini:NetCashFlowInvestingActivities (in CashFlowStatement) ok:1 failed:0	total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1 1 instance: mini:NetCashFlowInvestingActivities[-1,000] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000]
129	calculation	mini:NetCashFlowOperatingActivities (in CashFlowStatement) ok:1 failed:0	total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1 1 instance: mini:NetCashFlowOperatingActivities[1,000] = mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentOfAccountsPayable[7,000]
130	calculation	fac:NetCashFlow (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1)) 6 instances: fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850] + fac:ExchangeGainsLosses[0] 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] 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] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0]
131	calculation	fac:NetCashFlowFromFinancingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromFinancingActivities[10,850] = fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
132	calculation	fac:NetCashFlowFromInvestingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromInvestingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromInvestingActivities[-1,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]
133	calculation	fac:NetCashFlowFromOperatingActivities (in CashFlowStatement_FAC) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1 6 instances: fac:NetCashFlowFromOperatingActivities[1,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]
134	calculation	ekg:TemporaryAccountsCheckSum (in CompanyTrialBalanceTemporaryAccounts) ok:1 failed:0	total=ProvisionForIncomeTaxes_7+(PropertyAndEquipmentWrittenOff_6+(OtherNonoperatingExpenses_5+(DepreciationAndAmortizationExpenses_4+(CostsOfGoodsSold_3+(GeneralExpenses_2+ -SalesOnAccount_1))))) 1 instance: ekg:TemporaryAccountsCheckSum[-2,050] = coa:ProvisionForIncomeTaxes[400] + coa:PropertyAndEquipmentWrittenOff[0] + coa:OtherNonoperatingExpenses[150] + coa:DepreciationAndAmortizationExpenses[100] + coa:CostsOfGoodsSold[5,300] + ekg:GeneralExpenses[0] + - coa:SalesOnAccount[8,000]
135	calculation	fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown) ok:6 failed:0	total=ComprehensiveIncomeLossAttributableToParent_2+ComprehensiveIncomeLossAttributableToNoncontrollingInterest_1 6 instances: fac:ComprehensiveIncomeLoss[2,050] = fac:ComprehensiveIncomeLossAttributableToParent[2,050] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToParent[0] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]
136	calculation	fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesContinuing_1) 6 instances: fac:NetCashFlowContinuing[10,850] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0]
137	calculation	fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown) ok:6 failed:0	total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1) 6 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] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
138	calculation	mini:GrossProfitLoss (in IncomeStatement) ok:1 failed:0	total=Sales_2+ -CostsOfSales_1 1 instance: mini:GrossProfitLoss[2,700] = mini:Sales[8,000] + - mini:CostsOfSales[5,300]
139	calculation	mini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement) ok:1 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1 1 instance: mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] = mini:OperatingIncomeLoss[2,600] + mini:NonoperatingIncomeExpenses[-150]
140	calculation	mini:NetIncomeLoss (in IncomeStatement) ok:1 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 1 instance: mini:NetIncomeLoss[2,050] = mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - mini:IncomeTaxExpenseBenefit[400]
141	calculation	mini:NonoperatingIncomeExpenses (in IncomeStatement) ok:1 failed:0	total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1 1 instance: mini:NonoperatingIncomeExpenses[-150] = - mini:InterestExpense[150] + mini:GainLossOnSalePropertyPlantEquipment[0]
142	calculation	mini:OperatingExpenses (in IncomeStatement) ok:1 failed:0	total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1 1 instance: mini:OperatingExpenses[100] = mini:SalesGeneralAndAdministrativeExpenses[0] + mini:DepreciationAndAmortization[100]
143	calculation	mini:OperatingIncomeLoss (in IncomeStatement) ok:1 failed:0	total=GrossProfitLoss_2+ -OperatingExpenses_1 1 instance: mini:OperatingIncomeLoss[2,600] = mini:GrossProfitLoss[2,700] + - mini:OperatingExpenses[100]
144	calculation	fac:GrossProfit (in IncomeStatementMultiStepSPEC6) ok:8 failed:0	total=Revenues_2+ -CostOfRevenue_1 8 instances: fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[0] = fac:Revenues[0] + - fac:CostOfRevenue[0] fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]
145	calculation	fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 6 instances: fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0]
146	calculation	fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 6 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-150] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0]
147	calculation	fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) 6 instances: fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:OtherOperatingIncomeExpenses[0]
148	calculation	fac:ProfitLoss (in IncomeStatementMultiStepSPEC6) ok:6 failed:0	total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 6 instances: fac:ProfitLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]
149	calculation	mini:NetIncomeLoss (in IncomeSummary) ok:1 failed:0	total=Sales_7+(-SalesGeneralAndAdministrativeExpenses_6+(-InterestExpense_5+(-CostsOfSales_4+(-DepreciationAndAmortization_3+(GainLossOnSalePropertyPlantEquipment_2+ -IncomeTaxExpenseBenefit_1))))) 1 instance: mini:NetIncomeLoss[2,050] = mini:Sales[8,000] + - mini:SalesGeneralAndAdministrativeExpenses[0] + - mini:InterestExpense[150] + - mini:CostsOfSales[5,300] + - mini:DepreciationAndAmortization[100] + mini:GainLossOnSalePropertyPlantEquipment[0] + - mini:IncomeTaxExpenseBenefit[400]
150	calculation	mini:Inventories (in InventoriesDetail) ok:2 failed:0	total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1) 2 instances: mini:Inventories[2,700] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[2,700] mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]
151	calculation	mini:AccruedExpenses (in LeadSchedules) ok:6 failed:0	total=AccruedExpenses_1 6 instances: mini:AccruedExpenses[400] = ekg:AccruedExpenses[400] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[400] = ekg:AccruedExpenses[400] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0] mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]
152	calculation	mini:CashAndCashEquivalents (in LeadSchedules) ok:6 failed:0	total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1) 6 instances: mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0] mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]
153	calculation	mini:Inventories (in LeadSchedules) ok:6 failed:0	total=InventoriesOnHand_1 6 instances: mini:Inventories[2,700] = coa:InventoriesOnHand[2,700] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[2,700] = coa:InventoriesOnHand[2,700] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0] mini:Inventories[0] = coa:InventoriesOnHand[0]
154	calculation	mini:LongtermDebt (in LeadSchedules) ok:6 failed:0	total=NotePayableToBankOfAmerica_1 6 instances: mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0] mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]
155	calculation	mini:PaidInCapital (in LeadSchedules) ok:6 failed:0	total=PaidInCapital_1 6 instances: mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000] mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000] mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[0] = ekg:PaidInCapital[0] mini:PaidInCapital[0] = ekg:PaidInCapital[0]
156	calculation	mini:PropertyPlantAndEquipment (in LeadSchedules) ok:6 failed:0	total=FurnitureAndFixtures_1 6 instances: mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0] mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]
157	calculation	mini:RetainedEarnings (in LeadSchedules) ok:6 failed:0	total=RetainedEarnings_1 6 instances: mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[0] = coa:RetainedEarnings[0] mini:RetainedEarnings[0] = coa:RetainedEarnings[0]
158	calculation	mini:TradePayables (in LeadSchedules) ok:6 failed:0	total=AccountsPayable_1 6 instances: mini:TradePayables[1,000] = coa:AccountsPayable[1,000] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[1,000] = coa:AccountsPayable[1,000] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0] mini:TradePayables[0] = coa:AccountsPayable[0]
159	calculation	mini:TradeReceivables (in LeadSchedules) ok:6 failed:0	total=AccountsReceivable_1 6 instances: mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0] mini:TradeReceivables[0] = coa:AccountsReceivable[0]
160	calculation	mini:CostsOfSales (in LeadSchedules2) ok:3 failed:0	total=CostsOfGoodsSold_1 3 instances: mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300] mini:CostsOfSales[0] = coa:CostsOfGoodsSold[0] mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300]
161	calculation	mini:DepreciationAndAmortization (in LeadSchedules2) ok:3 failed:0	total=DepreciationAndAmortizationExpenses_1 3 instances: mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100] mini:DepreciationAndAmortization[0] = coa:DepreciationAndAmortizationExpenses[0] mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100]
162	calculation	mini:GainLossOnSalePropertyPlantEquipment (in LeadSchedules2) ok:3 failed:0	total= -PropertyAndEquipmentWrittenOff_1 3 instances: mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0] mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0] mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0]
163	calculation	mini:IncomeTaxExpenseBenefit (in LeadSchedules2) ok:3 failed:0	total=ProvisionForIncomeTaxes_1 3 instances: mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400] mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400] mini:IncomeTaxExpenseBenefit[0] = coa:ProvisionForIncomeTaxes[0]
164	calculation	mini:InterestExpense (in LeadSchedules2) ok:3 failed:0	total=OtherNonoperatingExpenses_1 3 instances: mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150] mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150] mini:InterestExpense[0] = coa:OtherNonoperatingExpenses[0]
165	calculation	mini:Sales (in LeadSchedules2) ok:3 failed:0	total=SalesOnAccount_1 3 instances: mini:Sales[8,000] = coa:SalesOnAccount[8,000] mini:Sales[8,000] = coa:SalesOnAccount[8,000] mini:Sales[0] = coa:SalesOnAccount[0]
166	calculation	mini:SalesGeneralAndAdministrativeExpenses (in LeadSchedules2) ok:3 failed:0	total=GeneralExpenses_1 3 instances: mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0] mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0] mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0]
167	calculation	mini:LongtermDebt (in LongTermDebtDetail) ok:2 failed:0	total=MortgageLoans_2+OtherSecuredLoans_1 2 instances: mini:LongtermDebt[1,000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[1,000] mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]
168	calculation	mini:LongtermDebt (in LongTermDebtMaturities) ok:2 failed:0	total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1)))) 2 instances: mini:LongtermDebt[1,000] = mini:MaturesInOneYear[1,000] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0] mini:LongtermDebt[0] = mini:MaturesInOneYear[0] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]
169	calculation	fac:NetCashFlow (in NetCashFlowBreakdown) ok:6 failed:0	total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1) 6 instances: fac:NetCashFlow[10,850] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[10,850] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[0] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[0] + fac:NetCashFlowDiscontinued[0]
170	calculation	fac:ProfitLossAvailableToControllingInterestsBasic (in NetIncomeLossAvailableToCommonBreakdown) ok:6 failed:0	total=ProfitLossAttributableToControllingInterests_2+ -PreferenceSharesDividendsOtherAdjustments_1 6 instances: fac:ProfitLossAvailableToControllingInterestsBasic[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0]
171	calculation	fac:ProfitLoss (in NetIncomeLossBreakdown) ok:6 failed:0	total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterest_1 6 instances: fac:ProfitLoss[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0]
172	calculation	mini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail) ok:2 failed:0	total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1 2 instances: mini:PropertyPlantAndEquipment[900] = mini:PropertyPlantAndEquipmentGross[1,000] + - mini:AccumulatedDepreciation[100] mini:PropertyPlantAndEquipment[0] = mini:PropertyPlantAndEquipmentGross[0] + - mini:AccumulatedDepreciation[0]
173	calculation	mini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail) ok:2 failed:0	total=Land_3+(Buildings_2+Equipment_1) 2 instances: mini:PropertyPlantAndEquipmentGross[1,000] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[1,000] mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]
174	calculation	mini:Receivables (in ReceivablesDetail) ok:2 failed:0	total=TradeReceivables_2+OtherReceivables_1 2 instances: mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0] mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]
175	calculation	fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome) ok:6 failed:0	total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 6 instances: fac:ComprehensiveIncomeLoss[2,050] = fac:ProfitLoss[2,050] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0] fac:ComprehensiveIncomeLoss[0] = fac:ProfitLoss[0] + fac:OtherComprehensiveIncomeLoss[0]
176	calculation	mini:CheckSum (in TrialBalance) ok:2 failed:0	total=CashAndCashEquivalents_10+(-AccountsPayable_9+(PropertyPlantAndEquipment_8+(-LongtermDebt_7+(-PaidInCapital_6+(Receivables_5+(-AccruedExpenses_4+(-RetainedEarnings_3+(Inventories_2+ -CurrentPortionOfLongtermDebt_1)))))))) 2 instances: mini:CheckSum[0] = mini:CashAndCashEquivalents[10,850] + - mini:AccountsPayable[1,000] + mini:PropertyPlantAndEquipment[900] + - mini:LongtermDebt[1,000] + - mini:PaidInCapital[10,000] + mini:Receivables[0] + - mini:AccruedExpenses[400] + - mini:RetainedEarnings[2,050] + mini:Inventories[2,700] + - mini:CurrentPortionOfLongtermDebt[0] mini:CheckSum[0] = mini:CashAndCashEquivalents[0] + - mini:AccountsPayable[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:PaidInCapital[0] + mini:Receivables[0] + - mini:AccruedExpenses[0] + - mini:RetainedEarnings[0] + mini:Inventories[0] + - mini:CurrentPortionOfLongtermDebt[0]
177	calculation	ekg:RealAccountsCheckSum (in TrialBalanceCompanyRealAccounts) ok:2 failed:0	total= -RetainedEarnings_11+(-NotePayableToBankOfAmerica_10+(-AccountsPayable_9+(FurnitureAndFixtures_8+(InventoriesOnHand_7+(AccountsReceivable_6+(PettyCash_5+(PayrollImprest_4+(BankOfAmericaGeneralChecking_3+(-PaidInCapital_2+ -AccruedExpenses_1))))))))) 2 instances: ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[2,050] + - coa:NotePayableToBankOfAmerica[1,000] + - coa:AccountsPayable[1,000] + coa:FurnitureAndFixtures[900] + coa:InventoriesOnHand[2,700] + coa:AccountsReceivable[0] + coa:PettyCash[850] + coa:PayrollImprest[9,000] + coa:BankOfAmericaGeneralChecking[1,000] + - ekg:PaidInCapital[10,000] + - ekg:AccruedExpenses[400] ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:AccountsPayable[0] + coa:FurnitureAndFixtures[0] + coa:InventoriesOnHand[0] + coa:AccountsReceivable[0] + coa:PettyCash[0] + coa:PayrollImprest[0] + coa:BankOfAmericaGeneralChecking[0] + - ekg:PaidInCapital[0] + - ekg:AccruedExpenses[0]
178	disclosureCheck	require [disclosures:BalanceSheetClassified] Added ok:1 failed:0	Require disclosure: disclosures:BalanceSheetClassified 1 instance: See link above
179	disclosureCheck	require [disclosures:BasisOfPresentation] Added ok:1 failed:0	Require disclosure: disclosures:BasisOfPresentation 1 instance: See link above
180	disclosureCheck	require [disclosures:CashFlowStatementDirectMethod] Added ok:1 failed:0	Require disclosure: disclosures:CashFlowStatementDirectMethod 1 instance: See link above
181	disclosureCheck	require [disclosures:IncomeStatement] Added ok:1 failed:0	Require disclosure: disclosures:IncomeStatement 1 instance: See link above
182	disclosureCheck	require [disclosures:NatureOfEntity] Added ok:1 failed:0	Require disclosure: disclosures:NatureOfEntity 1 instance: See link above
183	disclosureCheck	require [disclosures:RevenueRecognitionPolicies] Added ok:1 failed:0	Require disclosure: disclosures:RevenueRecognitionPolicies 1 instance: See link above
184	disclosureCheck	require [disclosures:StatementOfChangesInEquity] Added ok:1 failed:0	Require disclosure: disclosures:StatementOfChangesInEquity 1 instance: See link above
185	disclosureCheck	possibleDisclosure [disclosures:TransactionsGroupings] Added ok:1 failed:0	Possible disclosure: disclosures:TransactionsGroupings 1 instance: See link above
186	disclosureCheck	possibleDisclosure [disclosures:TrialBalance] Added ok:1 failed:0	Possible disclosure: disclosures:TrialBalance 1 instance: See link above
187	disclosureCheck	reportsConcept [mini:AccountsPayable] Added ok:1 failed:0	Require fact for concept: mini:AccountsPayable 1 instance: Detected fact
188	disclosureCheck	reportsConcept [mini:AccruedExpenses] Added ok:1 failed:0	Require fact for concept: mini:AccruedExpenses 1 instance: Detected fact
189	disclosureCheck	reportsConcept [mini:Assets] Added ok:1 failed:0	Require fact for concept: mini:Assets 1 instance: Detected fact
190	disclosureCheck	reportsConcept [mini:CashAndCashEquivalents] Added ok:1 failed:0	Require fact for concept: mini:CashAndCashEquivalents 1 instance: Detected fact
191	disclosureCheck	reportsConcept [mini:Inventories] Added ok:1 failed:0	Require fact for concept: mini:Inventories 1 instance: Detected fact
192	disclosureCheck	reportsConcept [mini:LiabilitiesAndEquity] Added ok:1 failed:0	Require fact for concept: mini:LiabilitiesAndEquity 1 instance: Detected fact
193	disclosureCheck	reportsConcept [mini:LongtermDebt] Added ok:1 failed:0	Require fact for concept: mini:LongtermDebt 1 instance: Detected fact
194	disclosureCheck	reportsConcept [mini:NetCashFlow] Added ok:1 failed:0	Require fact for concept: mini:NetCashFlow 1 instance: Detected fact
195	disclosureCheck	reportsConcept [mini:PaidInCapital] Added ok:1 failed:0	Require fact for concept: mini:PaidInCapital 1 instance: Detected fact
196	disclosureCheck	reportsConcept [mini:PropertyPlantAndEquipment] Added ok:1 failed:0	Require fact for concept: mini:PropertyPlantAndEquipment 1 instance: Detected fact
197	disclosureCheck	reportsConcept [mini:Receivables] Added ok:1 failed:0	Require fact for concept: mini:Receivables 1 instance: Detected fact
198	disclosureCheck	reportsConcept [mini:RetainedEarnings] Added ok:1 failed:0	Require fact for concept: mini:RetainedEarnings 1 instance: Detected fact
199	disclosureCheck	mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayablePolicies] Added ok:1 failed:0	If line items term mini:AccountsPayable present, require disclosure: disclosures:AccountsPayablePolicies 1 instance: Detected fact See link above
200	disclosureCheck	mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableRollForward] Added ok:1 failed:0	If line items term mini:AccountsPayable present, require disclosure: disclosures:AccountsPayableRollForward 1 instance: Detected fact See link above
201	disclosureCheck	mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableSubclassifications] Added ok:1 failed:0	If line items term mini:AccountsPayable present, require disclosure: disclosures:AccountsPayableSubclassifications 1 instance: Detected fact See link above
202	disclosureCheck	mini:AccruedExpenses reportingLineItem-requiresDisclosure [disclosures:AccruedExpensesRollForward] Added ok:1 failed:0	If line items term mini:AccruedExpenses present, require disclosure: disclosures:AccruedExpensesRollForward 1 instance: Detected fact See link above
203	disclosureCheck	mini:Assets reportingLineItem-requiresDisclosure [disclosures:AssetsRollUp] Added ok:1 failed:0	If line items term mini:Assets present, require disclosure: disclosures:AssetsRollUp 1 instance: Detected fact See link above
204	disclosureCheck	mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsPolicy] Added ok:1 failed:0	If line items term mini:CashAndCashEquivalents present, require disclosure: disclosures:CashAndCashEquivalentsPolicy 1 instance: Detected fact See link above
205	disclosureCheck	mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsRollForward] Added ok:1 failed:0	If line items term mini:CashAndCashEquivalents present, require disclosure: disclosures:CashAndCashEquivalentsRollForward 1 instance: Detected fact See link above
206	disclosureCheck	mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSubclassifications] Added ok:1 failed:0	If line items term mini:CashAndCashEquivalents present, require disclosure: disclosures:CashAndCashEquivalentsSubclassifications 1 instance: Detected fact See link above
207	disclosureCheck	mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesPolicies] Added ok:1 failed:0	If line items term mini:Inventories present, require disclosure: disclosures:InventoriesPolicies 1 instance: Detected fact See link above
208	disclosureCheck	mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesRollForward] Added ok:1 failed:0	If line items term mini:Inventories present, require disclosure: disclosures:InventoriesRollForward 1 instance: Detected fact See link above
209	disclosureCheck	mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesSubclassifications] Added ok:1 failed:0	If line items term mini:Inventories present, require disclosure: disclosures:InventoriesSubclassifications 1 instance: Detected fact See link above
210	disclosureCheck	mini:LiabilitiesAndEquity reportingLineItem-requiresDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added ok:1 failed:0	If line items term mini:LiabilitiesAndEquity present, require disclosure: disclosures:LiabilitiesAndEquityRollUp 1 instance: Detected fact See link above
211	disclosureCheck	mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtMaturities] Added ok:1 failed:0	If line items term mini:LongtermDebt present, require disclosure: disclosures:LongTermDebtMaturities 1 instance: Detected fact See link above
212	disclosureCheck	mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtPolicies] Added ok:1 failed:0	If line items term mini:LongtermDebt present, require disclosure: disclosures:LongTermDebtPolicies 1 instance: Detected fact See link above
213	disclosureCheck	mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtRollForward] Added ok:1 failed:0	If line items term mini:LongtermDebt present, require disclosure: disclosures:LongTermDebtRollForward 1 instance: Detected fact See link above
214	disclosureCheck	mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtSubclassifications] Added ok:1 failed:0	If line items term mini:LongtermDebt present, require disclosure: disclosures:LongTermDebtSubclassifications 1 instance: Detected fact See link above
215	disclosureCheck	mini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSummaryRollForward] Added ok:1 failed:0	If line items term mini:NetCashFlow present, require disclosure: disclosures:CashAndCashEquivalentsSummaryRollForward 1 instance: Detected fact See link above
216	disclosureCheck	mini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:NetCashFlowRollUp] Added ok:1 failed:0	If line items term mini:NetCashFlow present, require disclosure: disclosures:NetCashFlowRollUp 1 instance: Detected fact See link above
217	disclosureCheck	mini:PaidInCapital reportingLineItem-requiresDisclosure [disclosures:PaidInCapitalRollForward] Added ok:1 failed:0	If line items term mini:PaidInCapital present, require disclosure: disclosures:PaidInCapitalRollForward 1 instance: Detected fact See link above
218	disclosureCheck	mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetRollForward] Added ok:1 failed:0	If line items term mini:PropertyPlantAndEquipment present, require disclosure: disclosures:PropertyPlantAndEquipmentNetRollForward 1 instance: Detected fact See link above
219	disclosureCheck	mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetSubclassifications] Added ok:1 failed:0	If line items term mini:PropertyPlantAndEquipment present, require disclosure: disclosures:PropertyPlantAndEquipmentNetSubclassifications 1 instance: Detected fact See link above
220	disclosureCheck	mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentPolicies] Added ok:1 failed:0	If line items term mini:PropertyPlantAndEquipment present, require disclosure: disclosures:PropertyPlantAndEquipmentPolicies 1 instance: Detected fact See link above
221	disclosureCheck	mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesPolicies] Added ok:1 failed:0	If line items term mini:Receivables present, require disclosure: disclosures:ReceivablesPolicies 1 instance: Detected fact See link above
222	disclosureCheck	mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesRollForward] Added ok:1 failed:0	If line items term mini:Receivables present, require disclosure: disclosures:ReceivablesRollForward 1 instance: Detected fact See link above
223	disclosureCheck	mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesSubclassifications] Added ok:1 failed:0	If line items term mini:Receivables present, require disclosure: disclosures:ReceivablesSubclassifications 1 instance: Detected fact See link above
224	disclosureCheck	mini:RetainedEarnings reportingLineItem-requiresDisclosure [disclosures:RetainedEarningsRollForward] Added ok:1 failed:0	If line items term mini:RetainedEarnings present, require disclosure: disclosures:RetainedEarningsRollForward 1 instance: Detected fact See link above

Type

Name

Rule Expression

valueAssertion

CR1

ok:7
failed:0

Assets=LiabilitiesAndEquity

7 instances:

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

fac:Assets[14,450] = fac:LiabilitiesAndEquity[14,450]

valueAssertion

FAC_CONSISTENCY_12 Added

ok:8
failed:0

GrossProfit=Revenues-CostOfRevenue

8 instances:

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

fac:GrossProfit[2,700] = fac:Revenues[8,000] - fac:CostOfRevenue[5,300]

valueAssertion

FAC_CONSISTENCY_17 Added

ok:1
failed:0

IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLoss

1 instance:

fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLoss[-150]

valueAssertion

FAC_CONSISTENCY_3 Added

ok:7
failed:0

Assets=CurrentAssets+NoncurrentAssets

7 instances:

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

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

valueAssertion

FAC_CONSISTENCY_36 Added

ok:6
failed:0

OperatingIncomeLoss=GrossProfit-OperatingExpenses

6 instances:

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

fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] - fac:OperatingExpenses[100]

valueAssertion

FAC_CONSISTENCY_4 Added

ok:7
failed:0

Liabilities=CurrentLiabilities+NoncurrentLiabilities

7 instances:

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

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

valueAssertion

FAC_CONSISTENCY_5 Added

ok:7
failed:0

LiabilitiesAndEquity=Liabilities+Equity

7 instances:

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

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

valueAssertion

FAC_CONSISTENCY_59 Added

ok:6
failed:0

NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities

6 instances:

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

fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850]

formula

FAC_IMPUTE_BS_Impute_01 Added

derived:0

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
derives fac:Assets

formula

FAC_IMPUTE_BS_Impute_02 Added

derived:0

if exists(LiabilitiesAndEquity)and exists(CurrentAssets)and exists(LiabilitiesAndEquity)and Assets eq null and NoncurrentAssets eq null then CurrentAssets else null
derives fac:Assets

formula

FAC_IMPUTE_BS_Impute_03 Added

derived:0

if Assets eq null and NoncurrentAssets eq null and exists(Liabilities)and exists(Equity)and exists(LiabilitiesAndEquity)and LiabilitiesAndEquity=Liabilities+Equity then CurrentAssets else null
derives fac:Assets

formula

FAC_IMPUTE_BS_Impute_04 Added

derived:0

if Assets eq null and NoncurrentAssets eq null and exists(CurrentAssets)then Assets-CurrentAssets else null
derives fac:NoncurrentAssets

formula

FAC_IMPUTE_BS_Impute_05 Added

derived:0

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
derives fac:LiabilitiesAndEquity

formula

FAC_IMPUTE_BS_Impute_12 Added

derived:0

if NoncurrentLiabilities eq null and exists(Liabilities)and exists(CurrentLiabilities)then Liabilities-CurrentLiabilities else null
derives fac:NoncurrentLiabilities

formula

FAC_IMPUTE_BS_Impute_14 Added

derived:0

if Liabilities eq null and exists(CurrentLiabilities)and exists(NoncurrentLiabilities)then CurrentLiabilities+NoncurrentLiabilities else null
derives fac:Liabilities

formula

FAC_IMPUTE_BS_Impute_56 Added

derived:0

if NoncurrentLiabilities eq null and exists(CurrentLiabilities)and exists(Liabilities)then Liabilities-CurrentLiabilities else null
derives fac:NoncurrentLiabilities

formula

FAC_IMPUTE_IS_Impute_21 Added

derived:2

if GrossProfit eq null and exists(Revenues)and exists(CostOfRevenue)then Revenues-CostOfRevenue else null
derives fac:GrossProfit

2 instances:

if fac:GrossProfit[0] eq null and exists fac:Revenues[0] and exists fac:CostOfRevenue[0] then fac:Revenues[0] - fac:CostOfRevenue[0] else null
derived fac:GrossProfit[0]

if fac:GrossProfit[0] eq null and exists fac:Revenues[8,000] and exists fac:CostOfRevenue[5,300] then fac:Revenues[8,000] - fac:CostOfRevenue[5,300] else null
derived fac:GrossProfit[2,700]

valueAssertion

MA1

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA10

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

valueAssertion

MA11

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA12

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA13

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA14

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

1000 {0, 1000}

valueAssertion

MA15

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

valueAssertion

MA1563806796

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

valueAssertion

MA16

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2050 {0, 2050}

valueAssertion

MA1963711707

ok:0
failed:0

Total eq sum(Each)

valueAssertion

MA2

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

9000 {0, 9000}

valueAssertion

MA243771202

ok:0
failed:0

Total eq sum(Each)

valueAssertion

MA3

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

850 {0, 850}

valueAssertion

MA4

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10850 {0, 10850}

valueAssertion

MA407624336

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

valueAssertion

MA5

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

valueAssertion

MA584274006

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

10000 {0, 10000}

valueAssertion

MA585137279

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

400 {0, 400}

valueAssertion

MA6

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

valueAssertion

MA7

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

valueAssertion

MA8

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

2700 {0, 2700}

valueAssertion

MA9

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0}

900 {0, 900}

valueAssertion

MAI1

ok:1
failed:0

Total eq sum(Each)

1 instance:

8000 {0, 8000}

valueAssertion

MAI10

ok:1
failed:0

Total eq sum(Each)

1 instance:

100 {0, 100}

valueAssertion

MAI11

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI12

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI13

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI14

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0}

valueAssertion

MAI2

ok:1
failed:0

Total eq sum(Each)

1 instance:

8000 {0, 8000}

valueAssertion

MAI3

ok:1
failed:0

Total eq sum(Each)

1 instance:

5300 {0, 5300}

valueAssertion

MAI4

ok:1
failed:0

Total eq sum(Each)

1 instance:

5300 {0, 5300}

valueAssertion

MAI5

ok:1
failed:0

Total eq sum(Each)

1 instance:

400 {0, 400}

valueAssertion

MAI6

ok:1
failed:0

Total eq sum(Each)

1 instance:

400 {0, 400}

valueAssertion

MAI7

ok:1
failed:0

Total eq sum(Each)

1 instance:

150 {0, 150}

valueAssertion

MAI8

ok:1
failed:0

Total eq sum(Each)

1 instance:

150 {0, 150}

valueAssertion

MAI9

ok:1
failed:0

Total eq sum(Each)

1 instance:

100 {0, 100}

valueAssertion

MAR_2d94eb7d

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {10000, -10000, 2000, -2000, 1000, -1000, 5000, -5000, 3000, -3000, 8000, -8000, 2000, -2000, 8000, -8000, 7000, -7000, 1000, -1000, 150, 150, -150, 300, -300, 100, -100, 0, 0, 400, -400, -150}

valueAssertion

RF1

ok:1
failed:0

CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + fac:NetCashFlow[10,850] = mini:CashAndCashEquivalents[10,850]

valueAssertion

RF10

ok:1
failed:0

PaidInCapital_BalanceStart+InvestmentsByOwner-DistributionsToOwner=PaidInCapital_BalanceEnd

1 instance:

ekg:PaidInCapital[0] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = ekg:PaidInCapital[10,000]

valueAssertion

RF11A

ok:1
failed:0

RetainedEarnings_BalanceStart+NetIncomeLoss-Dividends=RetainedEarnings_BalanceEnd

1 instance:

coa:RetainedEarnings[0] + mini:NetIncomeLoss[2,050] - mini:Dividends[0] = coa:RetainedEarnings[2,050]

valueAssertion

RF2

ok:2
failed:0

Equity_BalanceStart+NetIncomeLoss+InvestmentsByOwner-DistributionsToOwner=Equity_BalanceEnd

2 instances:

fac:Equity[0] + mini:NetIncomeLoss[2,050] + mini:InvestmentsByOwner[10,000] - mini:DistributionsToOwner[0] = fac:Equity[12,050]

valueAssertion

RF3

ok:1
failed:0

CashAndCashEquivalents_BalanceStart+ProceedsFromCollectionOfReceivables-PaymentOfAccountsPayable-PaymentInterest+ProceedsFromAdditionalLongtermBorrowings-PaymentForReductionOfLongtermBorrowings-PaymentForCapitalAdditionsOfPropertyPlantEquipment+ProceedsFromInvestmentsByOwner-PaymentForDistributionsToOwner-PaymentOfDividends=CashAndCashEquivalents_BalanceEnd

1 instance:

mini:CashAndCashEquivalents[0] + mini:ProceedsFromCollectionOfReceivables[8,000] - mini:PaymentOfAccountsPayable[7,000] - mini:PaymentInterest[150] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] - mini:PaymentForReductionOfLongtermBorrowings[1,000] - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromInvestmentsByOwner[10,000] - mini:PaymentForDistributionsToOwner[0] - mini:PaymentOfDividends[0] = mini:CashAndCashEquivalents[10,850]

valueAssertion

RF4

ok:1
failed:0

Receivables_BalanceStart+IncreaseInReceivablesFromSalesOnAccount-CollectionOfReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd

1 instance:

mini:Receivables[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] - mini:CollectionOfReceivables[8,000] - mini:AdditionsToAllowanceForBadDebts[0] - mini:BadDebtsWrittenOff[0] = mini:Receivables[0]

valueAssertion

RF5

ok:1
failed:0

Inventories_PeriodStart+PurchasesOfInventoryForSale-DecreaseInInventoriesFromSales-InventoryWrittenOff=Inventories_PeriodEnd

1 instance:

mini:Inventories[0] + mini:PurchasesOfInventoryForSale[5,000] - mini:DecreaseInInventoriesFromSales[2,000] - mini:InventoryWrittenOff[300] = mini:Inventories[2,700]

valueAssertion

RF6

ok:1
failed:0

PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DecreaseFromDepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd

1 instance:

mini:PropertyPlantAndEquipment[0] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] - mini:DecreaseFromDepreciationAndAmortization[100] - mini:PropertyPlantAndEquipmentWrittenOff[0] = mini:PropertyPlantAndEquipment[900]

valueAssertion

RF7

ok:1
failed:0

AccountsPayable_BalanceStart+PurchasesInventoryForSaleOnAccount-DecreaseFromPaymentAccountsPayable=AccountsPayable_BalanceEnd

1 instance:

coa:AccountsPayable[0] + mini:PurchasesInventoryForSaleOnAccount[8,000] - mini:DecreaseFromPaymentAccountsPayable[7,000] = coa:AccountsPayable[1,000]

valueAssertion

RF8

ok:1
failed:0

AccruedExpenses_BalanceStart+InterestAccrued-DecreaseFromPaymentOfInterest=AccruedExpenses_BalanceEnd

1 instance:

ekg:AccruedExpenses[0] + mini:InterestAccrued[550] - mini:DecreaseFromPaymentOfInterest[150] = ekg:AccruedExpenses[400]

valueAssertion

RF9

ok:1
failed:0

LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings+IncreasesDecreasesFromTransfersFromCurrentPortion=LongtermDebt_BalanceEnd

1 instance:

mini:LongtermDebt[0] + mini:AdditionalLongtermBorrowings[2,000] - mini:RepaymentLongtermBorrowings[1,000] + mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] = mini:LongtermDebt[1,000]

valueAssertion

RF_ff7a9dcc

ok:1
failed:0

CurrentPortionOfLongtermDebt_PeriodStart+IncreasesDecreasesFromTransfersFromLongterm=CurrentPortionOfLongtermDebt_PeriodEnd

1 instance:

mini:CurrentPortionOfLongtermDebt[0] + mini:IncreasesDecreasesFromTransfersFromLongterm[0] = mini:CurrentPortionOfLongtermDebt[0]

disclosure

disclosures:AccountsPayablePolicies Added

detections:1

Accounts Payable Policies

disclosures:AccountsPayablePolicies requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:AccountsPayablePoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Accounts Payable Policies [Text Block] [Level1TextBlock] with mini:AccountsPayablePoliciesTextBlock

disclosure

disclosures:AccountsPayableRollForward Added

detections:1

Accounts Payable Roll Forward

disclosures:AccountsPayableRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:AccountsPayable

1 instance:

In network 9310 - Movements - Accounts Payable Movements:
Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable

disclosure

disclosures:AccountsPayableSubclassifications Added

detections:1

Accounts Payable Subclassifications

disclosures:AccountsPayableSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:AccountsPayable

1 instance:

In network 9660 - Subclassifications - Accounts Payable Subclassifications:
Detected block Accounts Payable [RollUp] with mini:AccountsPayable

disclosure

disclosures:AccruedExpensesRollForward Added

detections:1

Accrued Expenses Roll Forward

disclosures:AccruedExpensesRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:AccruedExpenses

1 instance:

In network 9315 - Movements - Accrued Expenses Movements:
Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses

disclosure

disclosures:AssetsRollUp Added

detections:1

Assets Roll Up

disclosures:AssetsRollUp requires:

Concept Arrangement Pattern cm:RollUp
- with mini:Assets

1 instance:

In network 9501 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

disclosure

disclosures:BalanceSheetClassified Added

detections:1

Balance Sheet, Classified

disclosures:BalanceSheetClassified requires:

Concept Arrangement Pattern cm:Component
disclosure disclosures:AssetsRollUp
disclosure disclosures:LiabilitiesAndEquityRollUp

1 instance:

In network 9501 - Statement - Balance Sheet:
9501 - Statement - Balance Sheet Balance Sheet [Hypercube] is a component
Detected block Assets [RollUp] with mini:Assets
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

disclosure

disclosures:BasisOfPresentation Added

detections:1

Basis of Presentation

disclosures:BasisOfPresentation requires:

Concept Arrangement Pattern cm:Level1TextBlock
disclosure-equivalentTextblock mini:BasisReportingTextBlock

1 instance:

In network 9720 - Policies - Basis of Reporting Note:
Detected block Basis of Reporting [Text Block] [Level1TextBlock] with mini:BasisReportingTextBlock

disclosure

disclosures:CashAndCashEquivalentsPolicy Added

detections:1

Cash and Cash Equivalents Policy

disclosures:CashAndCashEquivalentsPolicy requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:CashAndCashEquivalentsPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with mini:CashAndCashEquivalentsPoliciesTextBlock

disclosure

disclosures:CashAndCashEquivalentsRollForward Added

detections:2

Cash and Cash Equivalents Roll Forward

disclosures:CashAndCashEquivalentsRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:CashAndCashEquivalents
Concept mini:ProceedsFromCollectionOfReceivables

2 instances:

In network 9210 - Movements - Cash and Cash Equivalents Movements:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

In network 9503 - Statement - Cash Flow Statement:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

disclosure

disclosures:CashAndCashEquivalentsSubclassifications Added

detections:2

Cash and Cash Equivalents Subclassifications

disclosures:CashAndCashEquivalentsSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:CashAndCashEquivalents

2 instances:

In network 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

disclosure

disclosures:CashAndCashEquivalentsSummaryRollForward Added

detections:1

Cash and Cash Equivalents Summary Roll Forward

disclosures:CashAndCashEquivalentsSummaryRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:CashAndCashEquivalents
Concept mini:NetCashFlow

1 instance:

In network 9503 - Statement - Cash Flow Statement:
mini:NetCashFlow is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

disclosure

disclosures:CashFlowStatementDirectMethod Added

detections:1

Cash Flow Statement, Direct Method

disclosures:CashFlowStatementDirectMethod requires:

Concept Arrangement Pattern cm:Component
disclosure disclosures:NetCashFlowRollUp
disclosure disclosures:CashAndCashEquivalentsSummaryRollForward

1 instance:

In network 9503 - Statement - Cash Flow Statement:
9503 - Statement - Cash Flow Statement Cash Flow Statement [Hypercube] is a component
mini:NetCashFlow is presented
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

disclosure

disclosures:IncomeStatement Added

detections:2

Income Statement

disclosures:IncomeStatement requires:

Concept Arrangement Pattern cm:RollUp
- with mini:NetIncomeLoss

2 instances:

In network 9502 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

In network 9103 - Support - Income Summary - Standard Line Items:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

disclosure

disclosures:InventoriesPolicies Added

detections:1

Inventories Policies

disclosures:InventoriesPolicies requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:InventoriesPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Inventories Policies [Text Block] [Level1TextBlock] with mini:InventoriesPoliciesTextBlock

disclosure

disclosures:InventoriesRollForward Added

detections:1

Inventories Roll Forward

disclosures:InventoriesRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:Inventories

1 instance:

In network 9230 - Movements - Inventories Movements:
Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories

disclosure

disclosures:InventoriesSubclassifications Added

detections:2

Inventories Subclassifications

disclosures:InventoriesSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:Inventories
disclosure-oftenContainsConcept mini:FinishedGoods
disclosure-oftenContainsConcept mini:WorkInProgress
disclosure-oftenContainsConcept mini:RawMaterial

2 instances:

In network 9630 - Subclassifications - Inventories Subclassifications:
Detected block Inventories [RollUp] with mini:Inventories

In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Inventories [RollUp] with mini:Inventories

disclosure

disclosures:LiabilitiesAndEquityRollUp Added

detections:1

Liabilities and Equity Roll Up

disclosures:LiabilitiesAndEquityRollUp requires:

Concept Arrangement Pattern cm:RollUp
- with mini:LiabilitiesAndEquity

1 instance:

In network 9501 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

disclosure

disclosures:LongTermDebtMaturities Added

detections:1

Long-Term Debt Maturities

disclosures:LongTermDebtMaturities requires:

Concept Arrangement Pattern cm:RollUp
- with mini:LongtermDebt
Concept mini:MaturesInOneYear

1 instance:

In network 9680 - Subclassifications - Long-term Debt Maturities:
mini:MaturesInOneYear is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

disclosure

disclosures:LongTermDebtPolicies Added

detections:1

Long-Term Debt Policies

disclosures:LongTermDebtPolicies requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:LongtermDebtPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Long-term Debt Policies [Text Block] [Level1TextBlock] with mini:LongtermDebtPoliciesTextBlock

disclosure

disclosures:LongTermDebtRollForward Added

detections:1

Long-Term Debt Roll Forward

disclosures:LongTermDebtRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:LongtermDebt

1 instance:

In network 9320 - Movements - Long-term Debt Movements:
Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt

disclosure

disclosures:LongTermDebtSubclassifications Added

detections:1

Long-Term Debt Subclassifications

disclosures:LongTermDebtSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:LongtermDebt
Concept mini:MortgageLoans
Concept mini:OtherSecuredLoans

1 instance:

In network 9670 - Subclassifications - Long-term Debt Subclassifications:
mini:MortgageLoans is presented
mini:OtherSecuredLoans is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

disclosure

disclosures:NatureOfEntity Added

detections:1

Nature of Entity

disclosures:NatureOfEntity requires:

Concept Arrangement Pattern cm:Level1TextBlock
disclosure-equivalentTextblock mini:NatureBusinessTextBlock

1 instance:

In network 9710 - Policies - Nature of Business Note:
Detected block Nature of Business [Text Block] [Level1TextBlock] with mini:NatureBusinessTextBlock

disclosure

disclosures:NetCashFlowRollUp Added

detections:1

Net Cash Flow Roll Up

disclosures:NetCashFlowRollUp requires:

Concept Arrangement Pattern cm:RollUp
- with mini:NetCashFlow

1 instance:

In network 9503 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

disclosure

disclosures:PaidInCapitalRollForward Added

detections:1

Paid In Capital Roll Forward

disclosures:PaidInCapitalRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:PaidInCapital

1 instance:

In network 9330 - Movements - Paid In Capital Movements:
Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital

disclosure

disclosures:PropertyPlantAndEquipmentNetRollForward Added

detections:1

Property, Plant, and Equipment, Net Roll Forward

disclosures:PropertyPlantAndEquipmentNetRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:PropertyPlantAndEquipment

1 instance:

In network 9240 - Movements - Property, Plant, and Equipment Movements:
Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment

disclosure

disclosures:PropertyPlantAndEquipmentNetSubclassifications Added

detections:2

Property, Plant, and Equipment, Net Subclassifications

disclosures:PropertyPlantAndEquipmentNetSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:PropertyPlantAndEquipment

2 instances:

In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

In network 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

disclosure

disclosures:PropertyPlantAndEquipmentPolicies Added

detections:1

Property, Plant, and Equipment Policies

disclosures:PropertyPlantAndEquipmentPolicies requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:PropertyPlantAndEquipmentPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] with mini:PropertyPlantAndEquipmentPoliciesTextBlock

disclosure

disclosures:ReceivablesPolicies Added

detections:1

Receivables Policies

disclosures:ReceivablesPolicies requires:

Concept Arrangement Pattern cm:Level2TextBlock
- with mini:ReceivablesPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Receivables Policies [Text Block] [Level1TextBlock] with mini:ReceivablesPoliciesTextBlock

disclosure

disclosures:ReceivablesRollForward Added

detections:1

Receivables Roll Forward

disclosures:ReceivablesRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:Receivables

1 instance:

In network 9220 - Movements - Receivables Movements:
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

disclosure

disclosures:ReceivablesSubclassifications Added

detections:1

Receivables Subclassifications

disclosures:ReceivablesSubclassifications requires:

Concept Arrangement Pattern cm:RollUp
- with mini:Receivables

1 instance:

In network 9620 - Subclassifications - Receivables Subclassifications:
Detected block Receivables [RollUp] with mini:Receivables

disclosure

disclosures:RetainedEarningsRollForward Added

detections:2

Retained Earnings Roll Forward

disclosures:RetainedEarningsRollForward requires:

Concept Arrangement Pattern cm:RollForward
- with mini:RetainedEarnings

2 instances:

In network 9340 - Movements - Retained Earnings Movements:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

In network 9104 - Support - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

disclosure

disclosures:RevenueRecognitionPolicies Added

detections:1

Revenue Recognition Policies

disclosures:RevenueRecognitionPolicies requires:

Concept Arrangement Pattern cm:Level1TextBlock
- with mini:RevenueRecognitionPoliciesTextBlock

1 instance:

In network 9730 - Policies - Significant Accounting Policies:
Detected block Revenue Recognition Policies [Text Block] [Level1TextBlock] with mini:RevenueRecognitionPoliciesTextBlock

disclosure

disclosures:StatementOfChangesInEquity Added

detections:1

Statement of Changes in Equity

disclosures:StatementOfChangesInEquity requires:

Concept Arrangement Pattern cm:RollForward
- with mini:Equity

1 instance:

In network 9504 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

100

disclosure

disclosures:TransactionsGroupings Added

detections:1

Transactions Groupings

disclosures:TransactionsGroupings requires:

Concept Arrangement Pattern cm:RollUp
- with mini:CheckSumChanges

1 instance:

In network 9105 - Support - Business Events:
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

101

disclosure

disclosures:TrialBalance Added

detections:1

Trial Balance

disclosures:TrialBalance requires:

Concept Arrangement Pattern cm:RollUp
- with mini:CheckSum

1 instance:

In network 9101 - Support - Trial Balance - Standard Line Items:
Detected block Check Sum [RollUp] with mini:CheckSum

102

calculation

fac:Assets (in BSC) Added

ok:7
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

7 instances:

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

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

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

103

calculation

fac:Liabilities (in BSC) Added

ok:7
failed:0

total=CurrentLiabilities_2+NoncurrentLiabilities_1

7 instances:

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

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

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

104

calculation

fac:LiabilitiesAndEquity (in BSC) Added

ok:7
failed:0

total=Liabilities_2+Equity_1

7 instances:

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

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

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

105

calculation

fac:NetCashFlow (in CashFlowStatement) Added

ok:6
failed:0

total=NetCashFlowFromOperatingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromFinancingActivities_1)

6 instances:

fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850]

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

106

calculation

fac:GrossProfit (in ISM) Added

ok:8
failed:0

total=Revenues_2+ -CostOfRevenue_1

8 instances:

fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]

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

fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]

107

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in ISM) Added

ok:6
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

6 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400]

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

108

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in ISM) Added

ok:6
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLoss_1

6 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLoss[-150]

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

109

calculation

fac:NetIncomeLoss (in ISM) Added

ok:1
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

1 instance:

fac:NetIncomeLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

110

calculation

fac:OperatingIncomeLoss (in ISM) Added

ok:6
failed:0

total=GrossProfit_2+ -OperatingExpenses_1

6 instances:

fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100]

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

111

calculation

mini:AccountsPayable (in AccountsPayableDetail)

ok:2
failed:0

total=TradePayables_2+OtherPayables_1

2 instances:

mini:AccountsPayable[1,000] = mini:TradePayables[1,000] + mini:OtherPayables[0]

mini:AccountsPayable[0] = mini:TradePayables[0] + mini:OtherPayables[0]

112

calculation

mini:Assets (in BalanceSheet)

ok:2
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

2 instances:

mini:Assets[14,450] = mini:CurrentAssets[13,550] + mini:NoncurrentAssets[900]

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

113

calculation

mini:CurrentAssets (in BalanceSheet)

ok:2
failed:0

total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)

2 instances:

mini:CurrentAssets[13,550] = mini:CashAndCashEquivalents[10,850] + mini:Receivables[0] + mini:Inventories[2,700]

mini:CurrentAssets[0] = mini:CashAndCashEquivalents[0] + mini:Receivables[0] + mini:Inventories[0]

114

calculation

mini:CurrentLiabilities (in BalanceSheet)

ok:2
failed:0

total=AccountsPayable_2+AccruedExpenses_1

2 instances:

mini:CurrentLiabilities[0] = mini:AccountsPayable[0] + mini:AccruedExpenses[0]

mini:CurrentLiabilities[1,400] = mini:AccountsPayable[1,000] + mini:AccruedExpenses[400]

115

calculation

mini:Equity (in BalanceSheet)

ok:2
failed:0

total=PaidInCapital_2+RetainedEarnings_1

2 instances:

mini:Equity[0] = mini:PaidInCapital[0] + mini:RetainedEarnings[0]

mini:Equity[12,050] = mini:PaidInCapital[10,000] + mini:RetainedEarnings[2,050]

116

calculation

mini:Liabilities (in BalanceSheet)

ok:2
failed:0

total=CurrentLiabilities_2+NoncurrentLiabilities_1

2 instances:

mini:Liabilities[2,400] = mini:CurrentLiabilities[1,400] + mini:NoncurrentLiabilities[1,000]

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

117

calculation

mini:LiabilitiesAndEquity (in BalanceSheet)

ok:2
failed:0

total=Liabilities_2+Equity_1

2 instances:

mini:LiabilitiesAndEquity[14,450] = mini:Liabilities[2,400] + mini:Equity[12,050]

mini:LiabilitiesAndEquity[0] = mini:Liabilities[0] + mini:Equity[0]

118

calculation

mini:NoncurrentAssets (in BalanceSheet)

ok:2
failed:0

total=PropertyPlantAndEquipment_1

2 instances:

mini:NoncurrentAssets[900] = mini:PropertyPlantAndEquipment[900]

mini:NoncurrentAssets[0] = mini:PropertyPlantAndEquipment[0]

119

calculation

mini:NoncurrentLiabilities (in BalanceSheet)

ok:2
failed:0

total=LongtermDebt_1

2 instances:

mini:NoncurrentLiabilities[1,000] = mini:LongtermDebt[1,000]

mini:NoncurrentLiabilities[0] = mini:LongtermDebt[0]

120

calculation

fac:Assets (in BalanceSheetClassified)

ok:7
failed:0

total=CurrentAssets_2+NoncurrentAssets_1

7 instances:

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

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

fac:Assets[14,450] = fac:CurrentAssets[13,550] + fac:NoncurrentAssets[900]

121

calculation

fac:Equity (in BalanceSheetClassified)

ok:6
failed:0

total=EquityAttributableToControllingInterest_2+EquityAttributableToNoncontrollingInterest_1

6 instances:

fac:Equity[12,050] = fac:EquityAttributableToControllingInterest[12,050] + fac:EquityAttributableToNoncontrollingInterest[0]

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

122

calculation

fac:Liabilities (in BalanceSheetClassified)

ok:7
failed:0

total=CurrentLiabilities_2+NoncurrentLiabilities_1

7 instances:

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

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

fac:Liabilities[2,400] = fac:CurrentLiabilities[1,400] + fac:NoncurrentLiabilities[1,000]

123

calculation

fac:LiabilitiesAndEquity (in BalanceSheetClassified)

ok:7
failed:0

total=Liabilities_2+Equity_1

7 instances:

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

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

fac:LiabilitiesAndEquity[14,450] = fac:Liabilities[2,400] + fac:Equity[12,050]

124

calculation

mini:CheckSumChanges (in BusinessEvents)

ok:1
failed:0

total= -NetIncomeLoss_31+(ProceedsFromCollectionOfReceivables_30+(-PaymentForCapitalAdditionsOfPropertyPlantEquipment_29+(ProceedsFromAdditionalLongtermBorrowings_28+(-PaymentOfAccountsPayable_27+(-PaymentForReductionOfLongtermBorrowings_26+(-PaymentForDistributionsToOwner_25+(-PaymentInterest_24+(ProceedsFromInvestmentsByOwner_23+(-InvestmentsByOwner_22+(DistributionsToOwner_21+(IncreaseInReceivablesFromSalesOnAccount_20+(-CollectionOfReceivables_19+(-AdditionsToAllowanceForBadDebts_18+(-BadDebtsWrittenOff_17+(PurchasesOfInventoryForSale_16+(-DecreaseInInventoriesFromSales_15+(-InventoryWrittenOff_14+(CapitalAdditionsPropertyPlantAndEquipment_13+(-DecreaseFromDepreciationAndAmortization_12+(-PropertyPlantAndEquipmentWrittenOff_11+(-PurchasesInventoryForSaleOnAccount_10+(DecreaseFromPaymentAccountsPayable_9+(-InterestAccrued_8+(DecreaseFromPaymentOfInterest_7+(-AdditionalLongtermBorrowings_6+(-IncreasesDecreasesFromTransfersFromLongterm_5+(RepaymentLongtermBorrowings_4+(-IncreasesDecreasesFromTransfersFromCurrentPortion_3+(-PaymentOfDividends_2+Dividends_1)))))))))))))))))))))))))))))

1 instance:

mini:CheckSumChanges[0] = - mini:NetIncomeLoss[2,050] + mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000] + mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentOfAccountsPayable[7,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentForDistributionsToOwner[0] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:InvestmentsByOwner[10,000] + mini:DistributionsToOwner[0] + mini:IncreaseInReceivablesFromSalesOnAccount[8,000] + - mini:CollectionOfReceivables[8,000] + - mini:AdditionsToAllowanceForBadDebts[0] + - mini:BadDebtsWrittenOff[0] + mini:PurchasesOfInventoryForSale[5,000] + - mini:DecreaseInInventoriesFromSales[2,000] + - mini:InventoryWrittenOff[300] + mini:CapitalAdditionsPropertyPlantAndEquipment[1,000] + - mini:DecreaseFromDepreciationAndAmortization[100] + - mini:PropertyPlantAndEquipmentWrittenOff[0] + - mini:PurchasesInventoryForSaleOnAccount[8,000] + mini:DecreaseFromPaymentAccountsPayable[7,000] + - mini:InterestAccrued[550] + mini:DecreaseFromPaymentOfInterest[150] + - mini:AdditionalLongtermBorrowings[2,000] + - mini:IncreasesDecreasesFromTransfersFromLongterm[0] + mini:RepaymentLongtermBorrowings[1,000] + - mini:IncreasesDecreasesFromTransfersFromCurrentPortion[0] + - mini:PaymentOfDividends[0] + mini:Dividends[0]

125

calculation

mini:CashAndCashEquivalents (in CashAndCashEquivalentsDetail)

ok:2
failed:0

total=Cash_2+CashEquivalents_1

2 instances:

mini:CashAndCashEquivalents[10,850] = mini:Cash[10,850] + mini:CashEquivalents[0]

mini:CashAndCashEquivalents[0] = mini:Cash[0] + mini:CashEquivalents[0]

126

calculation

mini:NetCashFlow (in CashFlowStatement)

ok:1
failed:0

total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1)

1 instance:

mini:NetCashFlow[10,850] = mini:NetCashFlowOperatingActivities[1,000] + mini:NetCashFlowFinancingActivities[10,850] + mini:NetCashFlowInvestingActivities[-1,000]

127

calculation

mini:NetCashFlowFinancingActivities (in CashFlowStatement)

ok:1
failed:0

total=ProceedsFromAdditionalLongtermBorrowings_5+(-PaymentForReductionOfLongtermBorrowings_4+(-PaymentInterest_3+(ProceedsFromInvestmentsByOwner_2+ -PaymentForDistributionsToOwner_1)))

1 instance:

mini:NetCashFlowFinancingActivities[10,850] = mini:ProceedsFromAdditionalLongtermBorrowings[2,000] + - mini:PaymentForReductionOfLongtermBorrowings[1,000] + - mini:PaymentInterest[150] + mini:ProceedsFromInvestmentsByOwner[10,000] + - mini:PaymentForDistributionsToOwner[0]

128

calculation

mini:NetCashFlowInvestingActivities (in CashFlowStatement)

ok:1
failed:0

total= -PaymentForCapitalAdditionsOfPropertyPlantEquipment_1

1 instance:

mini:NetCashFlowInvestingActivities[-1,000] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[1,000]

129

calculation

mini:NetCashFlowOperatingActivities (in CashFlowStatement)

ok:1
failed:0

total=ProceedsFromCollectionOfReceivables_2+ -PaymentOfAccountsPayable_1

1 instance:

mini:NetCashFlowOperatingActivities[1,000] = mini:ProceedsFromCollectionOfReceivables[8,000] + - mini:PaymentOfAccountsPayable[7,000]

130

calculation

fac:NetCashFlow (in CashFlowStatement_FAC)

ok:6
failed:0

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

6 instances:

fac:NetCashFlow[10,850] = fac:NetCashFlowFromOperatingActivities[1,000] + fac:NetCashFlowFromInvestingActivities[-1,000] + fac:NetCashFlowFromFinancingActivities[10,850] + fac:ExchangeGainsLosses[0]

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

131

calculation

fac:NetCashFlowFromFinancingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromFinancingActivities[10,850] = fac:NetCashFlowFromFinancingActivitiesContinuing[10,850] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

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

132

calculation

fac:NetCashFlowFromInvestingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromInvestingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromInvestingActivities[-1,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

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

133

calculation

fac:NetCashFlowFromOperatingActivities (in CashFlowStatement_FAC)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1

6 instances:

fac:NetCashFlowFromOperatingActivities[1,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

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

134

calculation

ekg:TemporaryAccountsCheckSum (in CompanyTrialBalanceTemporaryAccounts)

ok:1
failed:0

total=ProvisionForIncomeTaxes_7+(PropertyAndEquipmentWrittenOff_6+(OtherNonoperatingExpenses_5+(DepreciationAndAmortizationExpenses_4+(CostsOfGoodsSold_3+(GeneralExpenses_2+ -SalesOnAccount_1)))))

1 instance:

ekg:TemporaryAccountsCheckSum[-2,050] = coa:ProvisionForIncomeTaxes[400] + coa:PropertyAndEquipmentWrittenOff[0] + coa:OtherNonoperatingExpenses[150] + coa:DepreciationAndAmortizationExpenses[100] + coa:CostsOfGoodsSold[5,300] + ekg:GeneralExpenses[0] + - coa:SalesOnAccount[8,000]

135

calculation

fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown)

ok:6
failed:0

total=ComprehensiveIncomeLossAttributableToParent_2+ComprehensiveIncomeLossAttributableToNoncontrollingInterest_1

6 instances:

fac:ComprehensiveIncomeLoss[2,050] = fac:ComprehensiveIncomeLossAttributableToParent[2,050] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0]

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

136

calculation

fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesContinuing_1)

6 instances:

fac:NetCashFlowContinuing[10,850] = fac:NetCashFlowFromOperatingActivitiesContinuing[1,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-1,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[10,850]

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

137

calculation

fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown)

ok:6
failed:0

total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1)

6 instances:

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

138

calculation

mini:GrossProfitLoss (in IncomeStatement)

ok:1
failed:0

total=Sales_2+ -CostsOfSales_1

1 instance:

mini:GrossProfitLoss[2,700] = mini:Sales[8,000] + - mini:CostsOfSales[5,300]

139

calculation

mini:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement)

ok:1
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] = mini:OperatingIncomeLoss[2,600] + mini:NonoperatingIncomeExpenses[-150]

140

calculation

mini:NetIncomeLoss (in IncomeStatement)

ok:1
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

1 instance:

mini:NetIncomeLoss[2,050] = mini:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - mini:IncomeTaxExpenseBenefit[400]

141

calculation

mini:NonoperatingIncomeExpenses (in IncomeStatement)

ok:1
failed:0

total= -InterestExpense_2+GainLossOnSalePropertyPlantEquipment_1

1 instance:

mini:NonoperatingIncomeExpenses[-150] = - mini:InterestExpense[150] + mini:GainLossOnSalePropertyPlantEquipment[0]

142

calculation

mini:OperatingExpenses (in IncomeStatement)

ok:1
failed:0

total=SalesGeneralAndAdministrativeExpenses_2+DepreciationAndAmortization_1

1 instance:

mini:OperatingExpenses[100] = mini:SalesGeneralAndAdministrativeExpenses[0] + mini:DepreciationAndAmortization[100]

143

calculation

mini:OperatingIncomeLoss (in IncomeStatement)

ok:1
failed:0

total=GrossProfitLoss_2+ -OperatingExpenses_1

1 instance:

mini:OperatingIncomeLoss[2,600] = mini:GrossProfitLoss[2,700] + - mini:OperatingExpenses[100]

144

calculation

fac:GrossProfit (in IncomeStatementMultiStepSPEC6)

ok:8
failed:0

total=Revenues_2+ -CostOfRevenue_1

8 instances:

fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]

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

fac:GrossProfit[2,700] = fac:Revenues[8,000] + - fac:CostOfRevenue[5,300]

145

calculation

fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1

6 instances:

fac:IncomeLossFromContinuingOperationsAfterTax[2,050] = fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] + - fac:IncomeTaxExpenseBenefit[400]

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

146

calculation

fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1

6 instances:

fac:IncomeLossFromContinuingOperationsBeforeTax[2,450] = fac:OperatingIncomeLoss[2,600] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-150]

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

147

calculation

fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1)

6 instances:

fac:OperatingIncomeLoss[2,600] = fac:GrossProfit[2,700] + - fac:OperatingExpenses[100] + fac:OtherOperatingIncomeExpenses[0]

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

148

calculation

fac:ProfitLoss (in IncomeStatementMultiStepSPEC6)

ok:6
failed:0

total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1

6 instances:

fac:ProfitLoss[2,050] = fac:IncomeLossFromContinuingOperationsAfterTax[2,050] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0]

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

149

calculation

mini:NetIncomeLoss (in IncomeSummary)

ok:1
failed:0

total=Sales_7+(-SalesGeneralAndAdministrativeExpenses_6+(-InterestExpense_5+(-CostsOfSales_4+(-DepreciationAndAmortization_3+(GainLossOnSalePropertyPlantEquipment_2+ -IncomeTaxExpenseBenefit_1)))))

1 instance:

mini:NetIncomeLoss[2,050] = mini:Sales[8,000] + - mini:SalesGeneralAndAdministrativeExpenses[0] + - mini:InterestExpense[150] + - mini:CostsOfSales[5,300] + - mini:DepreciationAndAmortization[100] + mini:GainLossOnSalePropertyPlantEquipment[0] + - mini:IncomeTaxExpenseBenefit[400]

150

calculation

mini:Inventories (in InventoriesDetail)

ok:2
failed:0

total=FinishedGoods_3+(WorkInProgress_2+RawMaterial_1)

2 instances:

mini:Inventories[2,700] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[2,700]

mini:Inventories[0] = mini:FinishedGoods[0] + mini:WorkInProgress[0] + mini:RawMaterial[0]

151

calculation

mini:AccruedExpenses (in LeadSchedules)

ok:6
failed:0

total=AccruedExpenses_1

6 instances:

mini:AccruedExpenses[400] = ekg:AccruedExpenses[400]

mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]

mini:AccruedExpenses[400] = ekg:AccruedExpenses[400]

mini:AccruedExpenses[0] = ekg:AccruedExpenses[0]

152

calculation

mini:CashAndCashEquivalents (in LeadSchedules)

ok:6
failed:0

total=BankOfAmericaGeneralChecking_3+(PayrollImprest_2+PettyCash_1)

6 instances:

mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

mini:CashAndCashEquivalents[10,850] = coa:BankOfAmericaGeneralChecking[1,000] + coa:PayrollImprest[9,000] + coa:PettyCash[850]

mini:CashAndCashEquivalents[0] = coa:BankOfAmericaGeneralChecking[0] + coa:PayrollImprest[0] + coa:PettyCash[0]

153

calculation

mini:Inventories (in LeadSchedules)

ok:6
failed:0

total=InventoriesOnHand_1

6 instances:

mini:Inventories[2,700] = coa:InventoriesOnHand[2,700]

mini:Inventories[0] = coa:InventoriesOnHand[0]

mini:Inventories[2,700] = coa:InventoriesOnHand[2,700]

mini:Inventories[0] = coa:InventoriesOnHand[0]

154

calculation

mini:LongtermDebt (in LeadSchedules)

ok:6
failed:0

total=NotePayableToBankOfAmerica_1

6 instances:

mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

mini:LongtermDebt[1,000] = coa:NotePayableToBankOfAmerica[1,000]

mini:LongtermDebt[0] = coa:NotePayableToBankOfAmerica[0]

155

calculation

mini:PaidInCapital (in LeadSchedules)

ok:6
failed:0

total=PaidInCapital_1

6 instances:

mini:PaidInCapital[0] = ekg:PaidInCapital[0]

mini:PaidInCapital[10,000] = ekg:PaidInCapital[10,000]

mini:PaidInCapital[0] = ekg:PaidInCapital[0]

156

calculation

mini:PropertyPlantAndEquipment (in LeadSchedules)

ok:6
failed:0

total=FurnitureAndFixtures_1

6 instances:

mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

mini:PropertyPlantAndEquipment[900] = coa:FurnitureAndFixtures[900]

mini:PropertyPlantAndEquipment[0] = coa:FurnitureAndFixtures[0]

157

calculation

mini:RetainedEarnings (in LeadSchedules)

ok:6
failed:0

total=RetainedEarnings_1

6 instances:

mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

mini:RetainedEarnings[2,050] = coa:RetainedEarnings[2,050]

mini:RetainedEarnings[0] = coa:RetainedEarnings[0]

158

calculation

mini:TradePayables (in LeadSchedules)

ok:6
failed:0

total=AccountsPayable_1

6 instances:

mini:TradePayables[1,000] = coa:AccountsPayable[1,000]

mini:TradePayables[0] = coa:AccountsPayable[0]

mini:TradePayables[1,000] = coa:AccountsPayable[1,000]

mini:TradePayables[0] = coa:AccountsPayable[0]

159

calculation

mini:TradeReceivables (in LeadSchedules)

ok:6
failed:0

total=AccountsReceivable_1

6 instances:

mini:TradeReceivables[0] = coa:AccountsReceivable[0]

160

calculation

mini:CostsOfSales (in LeadSchedules2)

ok:3
failed:0

total=CostsOfGoodsSold_1

3 instances:

mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300]

mini:CostsOfSales[0] = coa:CostsOfGoodsSold[0]

mini:CostsOfSales[5,300] = coa:CostsOfGoodsSold[5,300]

161

calculation

mini:DepreciationAndAmortization (in LeadSchedules2)

ok:3
failed:0

total=DepreciationAndAmortizationExpenses_1

3 instances:

mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100]

mini:DepreciationAndAmortization[0] = coa:DepreciationAndAmortizationExpenses[0]

mini:DepreciationAndAmortization[100] = coa:DepreciationAndAmortizationExpenses[100]

162

calculation

mini:GainLossOnSalePropertyPlantEquipment (in LeadSchedules2)

ok:3
failed:0

total= -PropertyAndEquipmentWrittenOff_1

3 instances:

mini:GainLossOnSalePropertyPlantEquipment[0] = - coa:PropertyAndEquipmentWrittenOff[0]

163

calculation

mini:IncomeTaxExpenseBenefit (in LeadSchedules2)

ok:3
failed:0

total=ProvisionForIncomeTaxes_1

3 instances:

mini:IncomeTaxExpenseBenefit[400] = coa:ProvisionForIncomeTaxes[400]

mini:IncomeTaxExpenseBenefit[0] = coa:ProvisionForIncomeTaxes[0]

164

calculation

mini:InterestExpense (in LeadSchedules2)

ok:3
failed:0

total=OtherNonoperatingExpenses_1

3 instances:

mini:InterestExpense[150] = coa:OtherNonoperatingExpenses[150]

mini:InterestExpense[0] = coa:OtherNonoperatingExpenses[0]

165

calculation

mini:Sales (in LeadSchedules2)

ok:3
failed:0

total=SalesOnAccount_1

3 instances:

mini:Sales[8,000] = coa:SalesOnAccount[8,000]

mini:Sales[0] = coa:SalesOnAccount[0]

166

calculation

mini:SalesGeneralAndAdministrativeExpenses (in LeadSchedules2)

ok:3
failed:0

total=GeneralExpenses_1

3 instances:

mini:SalesGeneralAndAdministrativeExpenses[0] = ekg:GeneralExpenses[0]

167

calculation

mini:LongtermDebt (in LongTermDebtDetail)

ok:2
failed:0

total=MortgageLoans_2+OtherSecuredLoans_1

2 instances:

mini:LongtermDebt[1,000] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[1,000]

mini:LongtermDebt[0] = mini:MortgageLoans[0] + mini:OtherSecuredLoans[0]

168

calculation

mini:LongtermDebt (in LongTermDebtMaturities)

ok:2
failed:0

total=MaturesInOneYear_6+(MaturesInTwoYears_5+(MaturesInThreeYears_4+(MaturesInFourYears_3+(MaturesInFiveYears_2+MaturesThereafter_1))))

2 instances:

mini:LongtermDebt[1,000] = mini:MaturesInOneYear[1,000] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]

mini:LongtermDebt[0] = mini:MaturesInOneYear[0] + mini:MaturesInTwoYears[0] + mini:MaturesInThreeYears[0] + mini:MaturesInFourYears[0] + mini:MaturesInFiveYears[0] + mini:MaturesThereafter[0]

169

calculation

fac:NetCashFlow (in NetCashFlowBreakdown)

ok:6
failed:0

total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1)

6 instances:

fac:NetCashFlow[10,850] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[10,850] + fac:NetCashFlowDiscontinued[0]

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

170

calculation

fac:ProfitLossAvailableToControllingInterestsBasic (in NetIncomeLossAvailableToCommonBreakdown)

ok:6
failed:0

total=ProfitLossAttributableToControllingInterests_2+ -PreferenceSharesDividendsOtherAdjustments_1

6 instances:

fac:ProfitLossAvailableToControllingInterestsBasic[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + - fac:PreferenceSharesDividendsOtherAdjustments[0]

fac:ProfitLossAvailableToControllingInterestsBasic[0] = fac:ProfitLossAttributableToControllingInterests[0] + - fac:PreferenceSharesDividendsOtherAdjustments[0]

171

calculation

fac:ProfitLoss (in NetIncomeLossBreakdown)

ok:6
failed:0

total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterest_1

6 instances:

fac:ProfitLoss[2,050] = fac:ProfitLossAttributableToControllingInterests[2,050] + fac:ProfitLossAttributableToNoncontrollingInterest[0]

fac:ProfitLoss[0] = fac:ProfitLossAttributableToControllingInterests[0] + fac:ProfitLossAttributableToNoncontrollingInterest[0]

172

calculation

mini:PropertyPlantAndEquipment (in PropertyPlantAndEquipmentDetail)

ok:2
failed:0

total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciation_1

2 instances:

mini:PropertyPlantAndEquipment[900] = mini:PropertyPlantAndEquipmentGross[1,000] + - mini:AccumulatedDepreciation[100]

mini:PropertyPlantAndEquipment[0] = mini:PropertyPlantAndEquipmentGross[0] + - mini:AccumulatedDepreciation[0]

173

calculation

mini:PropertyPlantAndEquipmentGross (in PropertyPlantAndEquipmentDetail)

ok:2
failed:0

total=Land_3+(Buildings_2+Equipment_1)

2 instances:

mini:PropertyPlantAndEquipmentGross[1,000] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[1,000]

mini:PropertyPlantAndEquipmentGross[0] = mini:Land[0] + mini:Buildings[0] + mini:Equipment[0]

174

calculation

mini:Receivables (in ReceivablesDetail)

ok:2
failed:0

total=TradeReceivables_2+OtherReceivables_1

2 instances:

mini:Receivables[0] = mini:TradeReceivables[0] + mini:OtherReceivables[0]

175

calculation

fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome)

ok:6
failed:0

total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1

6 instances:

fac:ComprehensiveIncomeLoss[2,050] = fac:ProfitLoss[2,050] + fac:OtherComprehensiveIncomeLoss[0]

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

176

calculation

mini:CheckSum (in TrialBalance)

ok:2
failed:0

total=CashAndCashEquivalents_10+(-AccountsPayable_9+(PropertyPlantAndEquipment_8+(-LongtermDebt_7+(-PaidInCapital_6+(Receivables_5+(-AccruedExpenses_4+(-RetainedEarnings_3+(Inventories_2+ -CurrentPortionOfLongtermDebt_1))))))))

2 instances:

mini:CheckSum[0] = mini:CashAndCashEquivalents[10,850] + - mini:AccountsPayable[1,000] + mini:PropertyPlantAndEquipment[900] + - mini:LongtermDebt[1,000] + - mini:PaidInCapital[10,000] + mini:Receivables[0] + - mini:AccruedExpenses[400] + - mini:RetainedEarnings[2,050] + mini:Inventories[2,700] + - mini:CurrentPortionOfLongtermDebt[0]

mini:CheckSum[0] = mini:CashAndCashEquivalents[0] + - mini:AccountsPayable[0] + mini:PropertyPlantAndEquipment[0] + - mini:LongtermDebt[0] + - mini:PaidInCapital[0] + mini:Receivables[0] + - mini:AccruedExpenses[0] + - mini:RetainedEarnings[0] + mini:Inventories[0] + - mini:CurrentPortionOfLongtermDebt[0]

177

calculation

ekg:RealAccountsCheckSum (in TrialBalanceCompanyRealAccounts)

ok:2
failed:0

total= -RetainedEarnings_11+(-NotePayableToBankOfAmerica_10+(-AccountsPayable_9+(FurnitureAndFixtures_8+(InventoriesOnHand_7+(AccountsReceivable_6+(PettyCash_5+(PayrollImprest_4+(BankOfAmericaGeneralChecking_3+(-PaidInCapital_2+ -AccruedExpenses_1)))))))))

2 instances:

ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[2,050] + - coa:NotePayableToBankOfAmerica[1,000] + - coa:AccountsPayable[1,000] + coa:FurnitureAndFixtures[900] + coa:InventoriesOnHand[2,700] + coa:AccountsReceivable[0] + coa:PettyCash[850] + coa:PayrollImprest[9,000] + coa:BankOfAmericaGeneralChecking[1,000] + - ekg:PaidInCapital[10,000] + - ekg:AccruedExpenses[400]

ekg:RealAccountsCheckSum[0] = - coa:RetainedEarnings[0] + - coa:NotePayableToBankOfAmerica[0] + - coa:AccountsPayable[0] + coa:FurnitureAndFixtures[0] + coa:InventoriesOnHand[0] + coa:AccountsReceivable[0] + coa:PettyCash[0] + coa:PayrollImprest[0] + coa:BankOfAmericaGeneralChecking[0] + - ekg:PaidInCapital[0] + - ekg:AccruedExpenses[0]

178

disclosureCheck

require [disclosures:BalanceSheetClassified] Added

ok:1
failed:0

Require disclosure:

disclosures:BalanceSheetClassified

1 instance:

See link above

179

disclosureCheck

require [disclosures:BasisOfPresentation] Added

ok:1
failed:0

Require disclosure:

disclosures:BasisOfPresentation

1 instance:

See link above

180

disclosureCheck

require [disclosures:CashFlowStatementDirectMethod] Added

ok:1
failed:0

Require disclosure:

disclosures:CashFlowStatementDirectMethod

1 instance:

See link above

181

disclosureCheck

require [disclosures:IncomeStatement] Added

ok:1
failed:0

Require disclosure:

disclosures:IncomeStatement

1 instance:

See link above

182

disclosureCheck

require [disclosures:NatureOfEntity] Added

ok:1
failed:0

Require disclosure:

disclosures:NatureOfEntity

1 instance:

See link above

183

disclosureCheck

require [disclosures:RevenueRecognitionPolicies] Added

ok:1
failed:0

Require disclosure:

disclosures:RevenueRecognitionPolicies

1 instance:

See link above

184

disclosureCheck

require [disclosures:StatementOfChangesInEquity] Added

ok:1
failed:0

Require disclosure:

disclosures:StatementOfChangesInEquity

1 instance:

See link above

185

disclosureCheck

possibleDisclosure [disclosures:TransactionsGroupings] Added

ok:1
failed:0

Possible disclosure:

disclosures:TransactionsGroupings

1 instance:

See link above

186

disclosureCheck

possibleDisclosure [disclosures:TrialBalance] Added

ok:1
failed:0

Possible disclosure:

disclosures:TrialBalance

1 instance:

See link above

187

disclosureCheck

reportsConcept [mini:AccountsPayable] Added

ok:1
failed:0

Require fact for concept:

mini:AccountsPayable

1 instance:

Detected fact

188

disclosureCheck

reportsConcept [mini:AccruedExpenses] Added

ok:1
failed:0

Require fact for concept:

mini:AccruedExpenses

1 instance:

Detected fact

189

disclosureCheck

reportsConcept [mini:Assets] Added

ok:1
failed:0

Require fact for concept:

mini:Assets

1 instance:

Detected fact

190

disclosureCheck

reportsConcept [mini:CashAndCashEquivalents] Added

ok:1
failed:0

Require fact for concept:

mini:CashAndCashEquivalents

1 instance:

Detected fact

191

disclosureCheck

reportsConcept [mini:Inventories] Added

ok:1
failed:0

Require fact for concept:

mini:Inventories

1 instance:

Detected fact

192

disclosureCheck

reportsConcept [mini:LiabilitiesAndEquity] Added

ok:1
failed:0

Require fact for concept:

mini:LiabilitiesAndEquity

1 instance:

Detected fact

193

disclosureCheck

reportsConcept [mini:LongtermDebt] Added

ok:1
failed:0

Require fact for concept:

mini:LongtermDebt

1 instance:

Detected fact

194

disclosureCheck

reportsConcept [mini:NetCashFlow] Added

ok:1
failed:0

Require fact for concept:

mini:NetCashFlow

1 instance:

Detected fact

195

disclosureCheck

reportsConcept [mini:PaidInCapital] Added

ok:1
failed:0

Require fact for concept:

mini:PaidInCapital

1 instance:

Detected fact

196

disclosureCheck

reportsConcept [mini:PropertyPlantAndEquipment] Added

ok:1
failed:0

Require fact for concept:

mini:PropertyPlantAndEquipment

1 instance:

Detected fact

197

disclosureCheck

reportsConcept [mini:Receivables] Added

ok:1
failed:0

Require fact for concept:

mini:Receivables

1 instance:

Detected fact

198

disclosureCheck

reportsConcept [mini:RetainedEarnings] Added

ok:1
failed:0

Require fact for concept:

mini:RetainedEarnings

1 instance:

Detected fact

199

disclosureCheck

mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayablePolicies] Added

ok:1
failed:0

If line items term mini:AccountsPayable present, require disclosure:

disclosures:AccountsPayablePolicies

1 instance:

Detected fact
See link above

200

disclosureCheck

mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableRollForward] Added

ok:1
failed:0

If line items term mini:AccountsPayable present, require disclosure:

disclosures:AccountsPayableRollForward

1 instance:

Detected fact
See link above

201

disclosureCheck

mini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableSubclassifications] Added

ok:1
failed:0

If line items term mini:AccountsPayable present, require disclosure:

disclosures:AccountsPayableSubclassifications

1 instance:

Detected fact
See link above

202

disclosureCheck

mini:AccruedExpenses reportingLineItem-requiresDisclosure [disclosures:AccruedExpensesRollForward] Added

ok:1
failed:0

If line items term mini:AccruedExpenses present, require disclosure:

disclosures:AccruedExpensesRollForward

1 instance:

Detected fact
See link above

203

disclosureCheck

mini:Assets reportingLineItem-requiresDisclosure [disclosures:AssetsRollUp] Added

ok:1
failed:0

If line items term mini:Assets present, require disclosure:

disclosures:AssetsRollUp

1 instance:

Detected fact
See link above

204

disclosureCheck

mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsPolicy] Added

ok:1
failed:0

If line items term mini:CashAndCashEquivalents present, require disclosure:

disclosures:CashAndCashEquivalentsPolicy

1 instance:

Detected fact
See link above

205

disclosureCheck

mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsRollForward] Added

ok:1
failed:0

If line items term mini:CashAndCashEquivalents present, require disclosure:

disclosures:CashAndCashEquivalentsRollForward

1 instance:

Detected fact
See link above

206

disclosureCheck

mini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSubclassifications] Added

ok:1
failed:0

If line items term mini:CashAndCashEquivalents present, require disclosure:

disclosures:CashAndCashEquivalentsSubclassifications

1 instance:

Detected fact
See link above

207

disclosureCheck

mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesPolicies] Added

ok:1
failed:0

If line items term mini:Inventories present, require disclosure:

disclosures:InventoriesPolicies

1 instance:

Detected fact
See link above

208

disclosureCheck

mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesRollForward] Added

ok:1
failed:0

If line items term mini:Inventories present, require disclosure:

disclosures:InventoriesRollForward

1 instance:

Detected fact
See link above

209

disclosureCheck

mini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesSubclassifications] Added

ok:1
failed:0

If line items term mini:Inventories present, require disclosure:

disclosures:InventoriesSubclassifications

1 instance:

Detected fact
See link above

210

disclosureCheck

mini:LiabilitiesAndEquity reportingLineItem-requiresDisclosure [disclosures:LiabilitiesAndEquityRollUp] Added

ok:1
failed:0

If line items term mini:LiabilitiesAndEquity present, require disclosure:

disclosures:LiabilitiesAndEquityRollUp

1 instance:

Detected fact
See link above

211

disclosureCheck

mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtMaturities] Added

ok:1
failed:0

If line items term mini:LongtermDebt present, require disclosure:

disclosures:LongTermDebtMaturities

1 instance:

Detected fact
See link above

212

disclosureCheck

mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtPolicies] Added

ok:1
failed:0

If line items term mini:LongtermDebt present, require disclosure:

disclosures:LongTermDebtPolicies

1 instance:

Detected fact
See link above

213

disclosureCheck

mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtRollForward] Added

ok:1
failed:0

If line items term mini:LongtermDebt present, require disclosure:

disclosures:LongTermDebtRollForward

1 instance:

Detected fact
See link above

214

disclosureCheck

mini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtSubclassifications] Added

ok:1
failed:0

If line items term mini:LongtermDebt present, require disclosure:

disclosures:LongTermDebtSubclassifications

1 instance:

Detected fact
See link above

215

disclosureCheck

mini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSummaryRollForward] Added

ok:1
failed:0

If line items term mini:NetCashFlow present, require disclosure:

disclosures:CashAndCashEquivalentsSummaryRollForward

1 instance:

Detected fact
See link above

216

disclosureCheck

mini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:NetCashFlowRollUp] Added

ok:1
failed:0

If line items term mini:NetCashFlow present, require disclosure:

disclosures:NetCashFlowRollUp

1 instance:

Detected fact
See link above

217

disclosureCheck

mini:PaidInCapital reportingLineItem-requiresDisclosure [disclosures:PaidInCapitalRollForward] Added

ok:1
failed:0

If line items term mini:PaidInCapital present, require disclosure:

disclosures:PaidInCapitalRollForward

1 instance:

Detected fact
See link above

218

disclosureCheck

mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetRollForward] Added

ok:1
failed:0

If line items term mini:PropertyPlantAndEquipment present, require disclosure:

disclosures:PropertyPlantAndEquipmentNetRollForward

1 instance:

Detected fact
See link above

219

disclosureCheck

mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetSubclassifications] Added

ok:1
failed:0

If line items term mini:PropertyPlantAndEquipment present, require disclosure:

disclosures:PropertyPlantAndEquipmentNetSubclassifications

1 instance:

Detected fact
See link above

220

disclosureCheck

mini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentPolicies] Added

ok:1
failed:0

If line items term mini:PropertyPlantAndEquipment present, require disclosure:

disclosures:PropertyPlantAndEquipmentPolicies

1 instance:

Detected fact
See link above

221

disclosureCheck

mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesPolicies] Added

ok:1
failed:0

If line items term mini:Receivables present, require disclosure:

disclosures:ReceivablesPolicies

1 instance:

Detected fact
See link above

222

disclosureCheck

mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesRollForward] Added

ok:1
failed:0

If line items term mini:Receivables present, require disclosure:

disclosures:ReceivablesRollForward

1 instance:

Detected fact
See link above

223

disclosureCheck

mini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesSubclassifications] Added

ok:1
failed:0

If line items term mini:Receivables present, require disclosure:

disclosures:ReceivablesSubclassifications

1 instance:

Detected fact
See link above

224

disclosureCheck

mini:RetainedEarnings reportingLineItem-requiresDisclosure [disclosures:RetainedEarningsRollForward] Added

ok:1
failed:0

If line items term mini:RetainedEarnings present, require disclosure:

disclosures:RetainedEarningsRollForward

1 instance:

Detected fact
See link above