Line | Disclosure |
---|---|
1 | Assets Roll Forward (disclosures:AssetsRollForward) |
Rules for disclosure: disclosures:AssetsRollForward This disclosure: - MUST be represented as using the Hypercube: proof:CashFlowHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - cm:RollForward REQUIRES balance/instant concept: proof:Assets |
|
2 | Assets Roll Up (disclosures:AssetsRollUp) |
Rules for disclosure: disclosures:AssetsRollUp This disclosure: - MUST be represented as using the Hypercube: proof:BalanceSheetHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:Assets |
|
3 | Balance Sheet (disclosures:BalanceSheet) |
Rules for disclosure: disclosures:BalanceSheet This disclosure: - MUST be represented as using the Hypercube: proof:BalanceSheetHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Component - cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:AssetsRollUp - cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:LiabilitiesAndEquityRollUp |
|
4 | Basis of Reporting (disclosures:BasisOfReporting) |
Rules for disclosure: disclosures:BasisOfReporting This disclosure: - MUST be represented as using the Hypercube: proof:PoliciesHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: proof:BasisOfReportingTextBlock |
|
5 | Cash Flow Statement (disclosures:CashFlowStatement) |
Rules for disclosure: disclosures:CashFlowStatement This disclosure: - MUST be represented as using the Hypercube: proof:CashFlowHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Component - cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:AssetsRollForward - cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:NetCashFlowRollUp |
|
6 | Changes in Equity (disclosures:ChangesInEquity) |
Rules for disclosure: disclosures:ChangesInEquity This disclosure: - MUST be represented as using the Hypercube: proof:ChangesInEquityHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - cm:RollForward REQUIRES balance/instant concept: proof:Equity |
|
7 | Comprehensive Income (disclosures:ComprehensiveIncome) |
Rules for disclosure: disclosures:ComprehensiveIncome This disclosure: - MUST be represented as using the Hypercube: proof:ComprehensiveIncomeStatementHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:ComprehensiveIncome |
|
8 | Financial Highlights (disclosures:FinancialHighlights) |
Rules for disclosure: disclosures:FinancialHighlights This disclosure: - MUST be represented as using the Hypercube: proof:FinancialHighlightsHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - cm:Hierarchy REQUIRES concept: proof:Revenues - MUST contain the Level 4 Detailed concept: proof:ComprehensiveIncome - MUST contain the Level 4 Detailed concept: proof:DistributionsToOwners |
|
9 | Income Statement (disclosures:IncomeStatement) |
Rules for disclosure: disclosures:IncomeStatement This disclosure: - MUST be represented as using the Hypercube: proof:ComprehensiveIncomeStatementHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetIncome |
|
10 | Income Statement Alternative (disclosures:IncomeStatementAlternative) |
Rules for disclosure: disclosures:IncomeStatementAlternative This disclosure: - MUST be represented as using the Hypercube: proof:ComprehensiveIncomeStatementHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetIncome - MUST contain the Level 4 Detailed concept: proof:IncomeFromNormalActivitiesOfEntity - MUST contain the Level 4 Detailed concept: proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
|
11 | Liabilities and Equity Roll Up (disclosures:LiabilitiesAndEquityRollUp) |
Rules for disclosure: disclosures:LiabilitiesAndEquityRollUp This disclosure: - MUST be represented as using the Hypercube: proof:BalanceSheetHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:LiabilitiesAndEquity |
|
12 | Nature of Operations (disclosures:NatureOfOperations) |
Rules for disclosure: disclosures:NatureOfOperations This disclosure: - MUST be represented as using the Hypercube: proof:PoliciesHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: proof:NatureOfOperationsTextBlock |
|
13 | Net Assets Roll Up (disclosures:NetAssetsRollUp) |
Rules for disclosure: disclosures:NetAssetsRollUp This disclosure: - MUST be represented as using the Hypercube: proof:NetAssetsHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetAssets |
|
14 | Net Cash Flow Roll Up (disclosures:NetCashFlowRollUp) |
Rules for disclosure: disclosures:NetCashFlowRollUp This disclosure: - MUST be represented as using the Hypercube: proof:CashFlowHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetCashFlow |
|
15 | Prior Period Error (disclosures:PriorPeriodError) |
Rules for disclosure: disclosures:PriorPeriodError This disclosure: - MUST be represented as using the Hypercube: proof:PriorPeriodErrorsHypercube - MUST include the Axis/Dimension: proof:ReportDateAxis - MUST be represented as the Concept Arrangement Pattern: cm:Adjustment - cm:Adjustment REQUIRES origionaly stated/restated concept: proof:Equity |
|
16 | Prior Period Error Alternative (disclosures:PriorPeriodErrorAlternative) |
Rules for disclosure: disclosures:PriorPeriodErrorAlternative This disclosure: - MUST be represented as using the Hypercube: proof:PriorPeriodErrorsHypercube - MUST include the Axis/Dimension: proof:RestatementAxis - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - cm:Hierarchy REQUIRES concept: proof:Equity |
|
17 | Revenue Recognition Policy (disclosures:RevenueRecognitionPolicy) |
Rules for disclosure: disclosures:RevenueRecognitionPolicy This disclosure: - MUST be represented as using the Hypercube: proof:PoliciesHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: proof:RevenueRecognitionPolicyTextBlock |
|
18 | Segment Revenues (disclosures:SegmentRevenues) |
Rules for disclosure: disclosures:SegmentRevenues This disclosure: - MUST be represented as using the Hypercube: proof:SegmentRevenuesHypercube - MUST include the Axis/Dimension: proof:SegmentsAxis - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - cm:Hierarchy REQUIRES concept: proof:Revenues |
|
19 | Stock Plan Activity (disclosures:StockPlanActivity) |
Rules for disclosure: disclosures:StockPlanActivity This disclosure: - MUST be represented as using the Hypercube: proof:WeightedAverageGrantDateFairValueHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollForwardInfo - cm:RollForwardInfo REQUIRES total/balance/restated concept: proof:NonvestedFairValue |
|
20 | Variance Analysis (disclosures:VarianceAnalysis) |
Rules for disclosure: disclosures:VarianceAnalysis This disclosure: - MUST be represented as using the Hypercube: proof:VarianceAnalysisHypercube - MUST include the Axis/Dimension: proof:ScenarioAxis - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: proof:NetIncome |
Last updated: 11/1/2021 10:07:18 AM