Roll Ups for Reporting Style: REITX-BSU-CF2-ISS-IEMIX-OILY-PARK

6/28/2018 6:34:48 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
3 102-Balance Sheet, Unclassified Network

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http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified
4 Liabilities and Equity Abstract fac:LiabilitiesAndEquity
5 Liabilities Abstract fac:Liabilities
6 Commitments and Contingencies Abstract fac:CommitmentsAndContingencies
7 Temporary Equity Abstract fac:TemporaryEquity
8 Equity Abstract fac:Equity
9 Equity Attributable to Parent Abstract fac:EquityAttributableToParent
10 Equity Attributable to Noncontrolling Interest Abstract fac:EquityAttributableToNoncontrollingInterest
11 402-Cash Flow Statement (Some believe this does not follow US GAAP) Network

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http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2
12 Net Cash Flow Abstract fac:NetCashFlow
13 Net Cash Flow from Operating Activities Abstract fac:NetCashFlowFromOperatingActivities
14 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
15 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
16 Net Cash Flow from Investing Activities Abstract fac:NetCashFlowFromInvestingActivities
17 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
18 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
19 Net Cash Flow from Financing Activities Abstract fac:NetCashFlowFromFinancingActivities
20 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
21 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
22 311-Comprehensive Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
23 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
24 Comprehensive Income (Loss) Attributable to Parent Abstract fac:ComprehensiveIncomeLossAttributableToParent
25 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Abstract fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
26 001-General Information Network

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http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
27 501-Key Ratios Network

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http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
28 411.2-Net Cash Flow Breakdown, Excludes exchange gains Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2
29 Net Cash Flow Abstract fac:NetCashFlow
30 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
31 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
32 212-Net Income (Loss) Available to Common Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
33 Net Income (Loss) Available to Common Stockholders, Basic Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasic
34 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
35 Preferred Stock Dividends and Other Adjustments Abstract fac:PreferredStockDividendsAndOtherAdjustments
36 211-Net Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
37 Net Income (Loss) Abstract fac:NetIncomeLoss
38 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
39 Net Income (Loss) Attributable to Noncontrolling Interest Abstract fac:NetIncomeLossAttributableToNoncontrollingInterest
40 299-Park (Limited income statement validation, Unsafe) Network

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http://www.xbrlsite.com/2014/Protototype/fac/Park
41 Net Income (Loss) Abstract fac:NetIncomeLoss
42 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
43 Net Income (Loss) Attributable to Noncontrolling Interest Abstract fac:NetIncomeLossAttributableToNoncontrollingInterest
44 301-Statement of Comprehensive Income Network

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

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

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