Component: (Network and Hypercube) | |
Network | 01-Only Core Dimensions (http://site.com/report/role/OnlyCoreDimensions) |
Hypercube | General [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Concept [Aspect] | Units | Period [Aspect] |
---|---|---|
2023-01-01 | 2023-12-31 | ||
Financial Highlights [Set] | ||
Revenues | iso4217:USD | $ 2,000 |
Investments by Owners | iso4217:USD | 0 |
Comprehensive Income [Roll Up] | ||
Revenues | iso4217:USD | 2,000 |
(Expenses) | iso4217:USD | (1,000) |
Gains | iso4217:USD | 100 |
(Losses) | iso4217:USD | (100) |
Comprehensive Income | iso4217:USD | $ 1,000 |
Balance Sheet [Arithmetic] | ||
Assets | iso4217:USD | 1,500 |
Liabilities | iso4217:USD | 500 |
Equity | iso4217:USD | 1,000 |
Equity [Roll Forward] | ||
Equity, Beginning | iso4217:USD | $ 1,000 |
Comprehensive Income | iso4217:USD | 1,000 |
Investments by Owners | iso4217:USD | 0 |
(Distributions to Owners) | iso4217:USD | (1,000) |
Equity, Ending | iso4217:USD | $ 1,000 |
Nonvested Fair Value [Roll Forward Info] | ||
Nonvested Fair Value, Beginning | iso4217:USD/shares | 0 |
Granted | iso4217:USD/shares | 0 |
Vested | iso4217:USD/shares | 0 |
(Forfeited) | iso4217:USD/shares | 0 |
Nonvested Fair Value, Ending | iso4217:USD/shares | 0 |
Nature of Operations [Text Block] | asdf |
|
Basis of Reporting [Text Block] | asdf asdf asdf. Lorem Ipsum. This and that |
|
Revenue Recognition Policy [Text Block] | asdf asdf
|
Component: (Network and Hypercube) | |
Network | 02-Segment Breakdown (http://site.com/report/role/SegmentBreakdown) |
Hypercube | Segment Revenues [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |||
---|---|---|---|---|
2023-01-01 | 2023-12-31 | ||||
Segment [Dimension] | ||||
Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member] | |
Revenues [Set] | ||||
Revenues | 500 |
500 |
1,000 |
2,000 |
Component: (Network and Hypercube) | |
Network | 03-Multiple Scenarios (http://site.com/report/role/MultipleScenarios) |
Hypercube | Variance Analysis [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | ||
---|---|---|---|
2023-01-01 | 2023-12-31 | |||
Scenario [Dimension] | |||
Budgeted [Member] | Variance [Member] | Actual [Member] | |
Comprehensive Income [Roll Up] | |||
Revenues | $ 2,000 |
$ 0 |
$ 2,000 |
(Expenses) | (1,000) |
0 |
(1,000) |
Gains | 100 |
0 |
100 |
(Losses) | (100) |
0 |
(100) |
Comprehensive Income | $ 1,000 |
$ 0 |
$ 1,000 |
Component: (Network and Hypercube) | |
Network | 04-Restatement (http://site.com/report/role/Restatement) |
Hypercube | Restatement [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Report Date [Dimension] | Period [Aspect] | |
---|---|---|---|
2023-12-31 | 2022-12-31 | ||
Equity [Restatement] | |||
Equity, Originally Stated | Prior Report [Member] | $ 1,000 |
$ 1,000 |
Correction of Error | Current Report [Member] | 1 |
1 |
Mandatory Change in Policy | Current Report [Member] | 1 |
1 |
Voluntary Change in Policy | Current Report [Member] | (2) |
(2) |
Equity, Restated | Current Report [Member] | $ 1,000 |
$ 1,000 |
Component: (Network and Hypercube) | |
Network | 05-Multiple Blocks (http://site.com/report/role/MultipleBlocks) |
Hypercube | Cash Flow Statement [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Net Cash Flow [Roll Up] | |
Net Cash Flow, Operating | $ 1,500 |
Net Cash Flow, Investing | 1,000 |
Net Cash Flow, Financing | (2,500) |
Net Cash Flow | $ 0 |
Assets [Roll Forward] | |
Assets, Beginning | $ 1,500 |
Net Cash Flow | 0 |
Assets, Ending | $ 1,500 |
Component: (Network and Hypercube) | |
Network | 06-Complex Dimensions (http://site.com/report/role/ComplexDimensions) |
Hypercube | Segment Revenues [Hypercube] |
Reporting Entity [Aspect] | ID | http://test.com/ID |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-01-01 | 2023-12-31 | ||||||||||||
Scenario [Dimension] | ||||||||||||
Budgeted [Member] | Variance [Member] | Actual [Member] | ||||||||||
Segment [Dimension] | ||||||||||||
Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member] | Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member] | Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member] | |
Revenues [Set] | ||||||||||||
Revenues | 500 |
500 |
500 |
2,000 |
0 |
0 |
0 |
0 |
500 |
500 |
1,000 |
2,000 |