Report Properties
Summary/General Information
The following is a summary of general information about the report.
Report general information:
| Report file name |
https://cs4.xbrlcloud.com/user/charleshoffman@olywa.net/share/private/Master/BusinessUseCases/2013-05-15/BUC03-SimpleRollUp/SimpleRollUp-SampleInstance.xml |
| Report identifier (target namespace) |
http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/SimpleRollUp |
| Prefix |
pattern |
Taxonomy version:
| Taxonomy version |
http://www.xbrlsite.com/Schemas/frm, http://www.xbrlsite.com/Schemas/brm |
Automated Verification Summary
The goal is to create a verifiably correct true and fair representation of a reporting entity's financial information.
The report should be complete, correct, consistent, accurate. The report should have fidelity and integrity.
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List
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List
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List
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List
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Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules |
Roll Up Rules
(a)
|
| Summary of all components (networks/tables) |
Completed |
11 |
OK
|
OK
|
OK
|
OK
|
| |
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Automated rules defined
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|
205 |
7 |
1 |
1 |
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Automated rules executed which PASSED
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205 |
7 |
2 |
2 |
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Automated rules executed which FAILED
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0 |
0 |
0 |
0 |
Manual Verification Summary
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List
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List |
List
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Status |
Count of Relations |
Roll Up Tasks
(a)
|
Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
| Summary of all components (networks/tables) |
Completed |
11 |
OK
|
UNKNOWN
|
OK
|
|
Manual rules defined
|
|
|
1 |
0 |
31 |
|
Manual rules executed which PASSED
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|
0 |
0 |
31 |
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Manual rules executed which FAILED
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0 |
0 |
0 |
(a) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups which pass are listed in automated testing
results as "OK".
Roll ups which fail are listed in the manual verification rules as requiring manual verification.
This is because XBRL calculations verification can properly detect roll ups which pass, but due to a known limitation of XBRL
calculation validation,
such validation cannot be certain that a roll up which is not deemed to work correctly is a failure.
As such, to avoid false interpretation of non-passing XBRL calculation results as failures; they are deemed to be "inconsistencies"
by
the XBRL specification. Therefore, calculation inconsistencies must be manually examined to verify whether a non-passing
calculation
is a true error or a validation test which is not applicable to facts within a particular network.
Report Objects Summary
The report objects of an SEC XBRL financial report can be grouped into categories.
The different report objects have different properties. Categorizing these report
objects and using those groupings can help in the verification process. Relations
between report objects can be better understood when leveraging these categories.
| Components |
1 |
| Networks |
1 |
| Tables |
1 |
| Axes |
3 |
| Members |
1 |
| Line Items |
1 |
| Abstracts |
1 |
| Concepts |
6 |
| Facts |
12 |
| Parenthetical explanations |
0 |
| Structural relations |
11 |
| Business rules |
2 |
Component Summary
A component is a combination of a network and a table. All facts exist within one or more networks.
All facts also exist within one or more tables, be that table an explicitly defined [Table] or an implied table.
| # |
Title |
URI |
Table (Explicit or Implied) |
| 1 |
Property, Plant, and Equipment, by Component |
http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/SimpleRollUp/PropertyPlantAndEquipmentByComponent |
Property, Plant and Equipment, by Component [Table] |