Reporting Style: PROOF-NET-IS01-CF1

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Reporting Style: PROOF-NET-IS01-CF1
Reporting Style:	PROOF-NET-IS01-CF1
Documentation:	Statement of Financial Postion (Balance sheet) CLASSIFIED ALTERNATIVE, cash flow statement NORMAL, Statement of Activity multi step

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	General Information [Table]	Table			fac:GeneralInformationTable
2	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
3	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
4	Economic Entity Name	Concept (Text/String)	For Period		fac:EconomicEntityName
5	Reporting Style Code	Concept (Text/String)	For Period		fac:ReportingStyleCode
6	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Balance Sheet, Unclassified [Table]	Table			fac:BalanceSheetUnclassifiedTable
2	Balance Sheet, Unclassified [Line Items]	LineItems			fac:BalanceSheetUnclassifiedLineItems
3	Net Assets [Roll Up]	Abstract			fac:NetAssetsRollUp
4	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
5	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
6	Net Assets	Concept (Monetary)	As Of	Debit	fac:NetAssets

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Income Statement [Table]	Table			fac:IncomeStatementTable
2	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
3	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
4	Revenue	Concept (Monetary)	For Period	Credit	fac:Revenue
5	Expenses	Concept (Monetary)	For Period	Debit	fac:Expenses
6	Gains	Concept (Monetary)	For Period	Credit	fac:Gains
7	Losses	Concept (Monetary)	For Period	Debit	fac:Losses
8	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Income Statement [Table]	Table			fac:IncomeStatementTable
2	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
3	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
4	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
5	Other Comprehensive Income	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncome
6	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
2	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
3	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
4	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
5	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
6	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
7	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow

Last updated: 2/16/2021 11:06:52 AM