Roll Ups for Reporting Style: COMID-BSN-CF1-ISM-IEMIX-OILY

6/28/2018 6:34:46 PM

Line Label Object Class Period Type Balance Report Element Name
1 Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
2 Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists
3 104-Balance Sheet, Classified, Fixed and Other than Fixed Breakdown of Noncurrent Assets Network

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http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified4
4 Assets Abstract fac:Assets
5 Current Assets Abstract fac:CurrentAssets
6 Fixed Assets Abstract fac:FixedAssets
7 Other than Fixed Noncurrent Assets Abstract fac:OtherThanFixedNoncurrentAssets
8 Liabilities and Equity Abstract fac:LiabilitiesAndEquity
9 Liabilities Abstract fac:Liabilities
10 Current Liabilities Abstract fac:CurrentLiabilities
11 Noncurrent Liabilities Abstract fac:NoncurrentLiabilities
12 Commitments and Contingencies Abstract fac:CommitmentsAndContingencies
13 Temporary Equity Abstract fac:TemporaryEquity
14 Equity Abstract fac:Equity
15 Equity Attributable to Parent Abstract fac:EquityAttributableToParent
16 Equity Attributable to Noncontrolling Interest Abstract fac:EquityAttributableToNoncontrollingInterest
17 401-Cash Flow Statement Network

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http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement
18 Net Cash Flow Abstract fac:NetCashFlow
19 Net Cash Flow from Operating Activities Abstract fac:NetCashFlowFromOperatingActivities
20 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
21 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
22 Net Cash Flow from Investing Activities Abstract fac:NetCashFlowFromInvestingActivities
23 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
24 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
25 Net Cash Flow from Financing Activities Abstract fac:NetCashFlowFromFinancingActivities
26 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
27 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
28 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
29 311-Comprehensive Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
30 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
31 Comprehensive Income (Loss) Attributable to Parent Abstract fac:ComprehensiveIncomeLossAttributableToParent
32 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Abstract fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
33 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown
34 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
35 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
36 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
37 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
38 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
39 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
40 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
41 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
42 001-General Information Network

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http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
43 202-Income Statement, Multi Step (Report Operating Income) Network

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http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep
44 Net Income (Loss) Abstract fac:NetIncomeLoss
45 Income (Loss) from Continuing Operations After Tax Abstract fac:IncomeLossFromContinuingOperationsAfterTax
46 Income (Loss) from Continuing Operations Before Tax Abstract fac:IncomeLossFromContinuingOperationsBeforeTax
47 Operating Income (Loss) Abstract fac:OperatingIncomeLoss
48 Gross Profit Abstract fac:GrossProfit
49 Revenues Abstract fac:Revenues
50 Cost of Revenue Abstract fac:CostOfRevenue
51 Operating Expenses Abstract fac:OperatingExpenses
52 Other Operating Income (Expenses) Abstract fac:OtherOperatingIncomeExpenses
53 Nonoperating Income (Loss) Abstract fac:NonoperatingIncomeLoss
54 Interest and Debt Expense Abstract fac:InterestAndDebtExpense
55 Income (Loss) from Equity Method Investments Abstract fac:IncomeLossFromEquityMethodInvestments
56 Income Tax Expense (Benefit) Abstract fac:IncomeTaxExpenseBenefit
57 Income (Loss) from Discontinued Operations, Net of Tax Abstract fac:IncomeLossFromDiscontinuedOperationsNetOfTax
58 Extraordinary Items of Income (Expense), Net of Tax Abstract fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
59 501-Key Ratios Network

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http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
60 411.1-Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown
61 Net Cash Flow Abstract fac:NetCashFlow
62 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
63 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
64 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
65 212-Net Income (Loss) Available to Common Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
66 Net Income (Loss) Available to Common Stockholders, Basic Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasic
67 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
68 Preferred Stock Dividends and Other Adjustments Abstract fac:PreferredStockDividendsAndOtherAdjustments
69 211-Net Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
70 Net Income (Loss) Abstract fac:NetIncomeLoss
71 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
72 Net Income (Loss) Attributable to Noncontrolling Interest Abstract fac:NetIncomeLossAttributableToNoncontrollingInterest
73 301-Statement of Comprehensive Income Network

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http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome
74 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
75 Net Income (Loss) Abstract fac:NetIncomeLoss
76 Other Comprehensive Income (Loss) Abstract fac:OtherComprehensiveIncomeLoss
77 601.2-Validation Results (No IS11) Network

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http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2

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