Report Properties

Summary/General Information

The following is a summary of general information about the report.
Report general information:
Report file name https://cleanscore.xbrlcloud.com/user/share/me.com/ATEST/instance.xml
Report identifier (target namespace)
Prefix
Taxonomy version:
Taxonomy version http://www.someorganization.org/report, http://accounting.auditchain.finance/nfp, http://fasb.org/codification-part/2020-01-31, http://accounting.auditchain.finance/nfp/types

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.
List List List List List List
All Components (Networks/Tables) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
Automated summary Completed 395 OK OK OK OK Not Specified (c) OK
Automated rules defined 205 7 48 22 0 0
Automated rules executed which PASSED 205 7 92 159 0 0
Automated rules executed which FAILED 0 0 0 0 0 0
 
Manual summary Completed 395 OK OK OK OK Not Specified (c) OK
Manual rules defined 0 0 8 22 0 31
Manual rules executed which PASSED 0 0 0 0 0 31
Manual rules executed which FAILED 0 0 0 0 0 0
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations, are automatically generated by XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted label role, an inverted number, a missing calculation, a translation (from HTML to XBRL) error, or some other problem. In a small number of cases, the choice of modelling, or the lack of inverted label is intentional.

(b) 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.

(c) "Not Specified" indicates that there are no rules for this business rule set. This section must be evaluated manually as the Evidence Package is not providing any guidance in this area.

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 30
Networks 30
Tables 30
Axes 5
Members 10
Line Items 29
Abstracts 52
Concepts 189
Facts 393
Parenthetical explanations 0
Structural relations 395
Business rules 70

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 1001 - Document - Document Information http://www.someorganization.org/report/role/level4/DocumentInformation Document Information [Table]
2 1002 - Document - Entity Information http://www.someorganization.org/report/role/level4/EntityInformation Entity Information [Table]
3 1051 - Statement - Statement of Financial Postion, Classified http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified Statement of Financial Position, Classified [Table]
4 1052 - Statement - Statement of Financial Postion, Liquidity Basis http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity Statement of Financial Position, Liquidity Basis [Table]
5 1102 - Statement - Statement of Activity, Basic http://www.someorganization.org/report/role/level4/StatementOfActivity Statement of Activity, Basic [Table]
6 1103 - Statement - Statement of Activity, Basic, Variance from Budget http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance Statement of Activity [Table]
7 1104 - Statement - Statement of Functional Expenses http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses Statement of Functional Expenses [Table]
8 1201 - Statement - Statement of Cash Flows http://www.someorganization.org/report/role/level4/StatementOfCashFlows Statement of Cash Flows [Table]
9 1301 - Statement - Statement of Changes in Net Assets http://www.someorganization.org/report/role/level4/ChangesInNetAssets Statement of Changes in Net Assets [Table]
10 1401 - Disclosure - Notes http://www.someorganization.org/report/role/level1/Notes Notes [Table]
11 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) http://www.someorganization.org/report/role/level2/SignificantAccountingPoliciesTextBlocks Significant Accounting Policies [Table]
12 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) http://www.someorganization.org/report/role/level3/DisclosureTextBlocks Disclosures [Table]
13 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail Cash and Cash Equivalents Subclassifications [Table]
14 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/ReceivablesDetail Receivables Subclassifications [Table]
15 8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) http://www.someorganization.org/report/role/level4/Allowance Allowance for Doubtful Accounts Roll Forward [Table]
16 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/InventoriesDetail Inventories Subclassifications [Table]
17 8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications Prepaid Expenses Subclassifications [Table]
18 8140 - Disclosure - Investments Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications Investments Subclassifications [Table]
19 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail Property, Plant and Equipment Subclassifications [Table]
20 8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/OtherAssetsDetail Other Assets Subclassifications [Table]
21 8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/AccountsPayableDetail Accounts Payable and Accrued Expenses Subclassifications [Table]
22 8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications Notes Payable Subclassifications [Table]
23 8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail) http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward Defined Benefit Plans Benefit Obligation Roll Forward [Table]
24 8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail) http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward Defined Benefit Plans Fair Value Roll Forward [Table]
25 8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus Defined Benefit Plans Funded Status Roll Up [Table]
26 8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/LongTermDebtDetail Long-term Debt Subclassifications [Table]
27 8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) http://www.someorganization.org/report/role/level4/LongTermDebtMaturities Long-term Debt Maturities [Table]
28 8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications Deferred Revenue Subclassifications [Table]
29 8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications Other Liabilities Subclassifications [Table]
30 8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) http://www.someorganization.org/report/role/level4/NetAssets Net Assets With Donor Restrictions Roll Forward [Table]