Roll Ups for Reporting Style: COMID-BSU-CF2-IS6-IEMIX-OILN

6/28/2018 6:34:47 PM

Line Label Object Class Period Type Balance Report Element Name
1 102-Balance Sheet, Unclassified Network

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http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified
2 Liabilities and Equity Abstract fac:LiabilitiesAndEquity
3 Liabilities Abstract fac:Liabilities
4 Commitments and Contingencies Abstract fac:CommitmentsAndContingencies
5 Temporary Equity Abstract fac:TemporaryEquity
6 Equity Abstract fac:Equity
7 Equity Attributable to Parent Abstract fac:EquityAttributableToParent
8 Equity Attributable to Noncontrolling Interest Abstract fac:EquityAttributableToNoncontrollingInterest
9 402-Cash Flow Statement (Some believe this does not follow US GAAP) Network

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http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2
10 Net Cash Flow Abstract fac:NetCashFlow
11 Net Cash Flow from Operating Activities Abstract fac:NetCashFlowFromOperatingActivities
12 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
13 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
14 Net Cash Flow from Investing Activities Abstract fac:NetCashFlowFromInvestingActivities
15 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
16 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
17 Net Cash Flow from Financing Activities Abstract fac:NetCashFlowFromFinancingActivities
18 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
19 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
20 311-Comprehensive Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
21 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
22 Comprehensive Income (Loss) Attributable to Parent Abstract fac:ComprehensiveIncomeLossAttributableToParent
23 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Abstract fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
24 001-General Information Network

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http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
25 208.6-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported), No Expense Total Network

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http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal
26 Net Income (Loss) Abstract fac:NetIncomeLoss
27 Income (Loss) from Continuing Operations After Tax Abstract fac:IncomeLossFromContinuingOperationsAfterTax
28 Income (Loss) from Continuing Operations Before Tax Abstract fac:IncomeLossFromContinuingOperationsBeforeTax
29 Operating and Nonoperating Revenues Abstract fac:OperatingAndNonoperatingRevenues
30 Operating and Nonoperating Costs and Expenses Abstract fac:OperatingAndNonoperatingCostsAndExpenses
31 Income Tax Expense (Benefit) Abstract fac:IncomeTaxExpenseBenefit
32 Income (Loss) from Discontinued Operations, Net of Tax Abstract fac:IncomeLossFromDiscontinuedOperationsNetOfTax
33 Extraordinary Items of Income (Expense), Net of Tax Abstract fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
34 501-Key Ratios Network

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http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
35 411.2-Net Cash Flow Breakdown, Excludes exchange gains Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2
36 Net Cash Flow Abstract fac:NetCashFlow
37 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
38 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
39 212-Net Income (Loss) Available to Common Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
40 Net Income (Loss) Available to Common Stockholders, Basic Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasic
41 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
42 Preferred Stock Dividends and Other Adjustments Abstract fac:PreferredStockDividendsAndOtherAdjustments
43 211-Net Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
44 Net Income (Loss) Abstract fac:NetIncomeLoss
45 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
46 Net Income (Loss) Attributable to Noncontrolling Interest Abstract fac:NetIncomeLossAttributableToNoncontrollingInterest
47 301-Statement of Comprehensive Income Network

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http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome
48 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
49 Net Income (Loss) Abstract fac:NetIncomeLoss
50 Other Comprehensive Income (Loss) Abstract fac:OtherComprehensiveIncomeLoss
51 601.2-Validation Results (No IS11) Network

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

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