Business Rules

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Table Statement of Financial Position, Classified [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets
2 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets

XBRL Calculations

Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 25,843  + 25,843  25,843  DR INF
Short-term Investments 17,855  + 17,855  17,855  DR INF
Receivables 4,833  + 4,833  4,833  DR INF
Inventories 18,751  + 18,751  18,751  DR INF
Prepaid Expenses 1,284  + 1,284  1,284  DR INF
Other Current Assets 3,467  + 3,467  3,467  DR INF
Current Assets 72,033  + 72,033  72,033  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 190,745  + 190,745  190,745  DR INF
Other Noncurrent Assets 29,803  + 29,803  29,803  DR INF
Noncurrent Assets 305,387  + 305,387  305,387  DR INF OK
 
Assets 377,420  377,420  377,420  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 29,843  + 29,843  29,843  DR INF
Short-term Investments 17,440  + 17,440  17,440  DR INF
Receivables 5,750  + 5,750  5,750  DR INF
Inventories 12,144  + 12,144  12,144  DR INF
Prepaid Expenses 1,743  + 1,743  1,743  DR INF
Other Current Assets 2,588  + 2,588  2,588  DR INF
Current Assets 69,508  + 69,508  69,508  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 189,176  + 189,176  189,176  DR INF
Other Noncurrent Assets 34,509  + 34,509  34,509  DR INF
Noncurrent Assets 308,524  + 308,524  308,524  DR INF OK
 
Assets 378,032  378,032  378,032  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 6,320  + 6,320  6,320  CR INF
Short-term Notes Payable 15,000  + 15,000  15,000  CR INF
Current Portion of Long-term Debt 2,662  + 2,662  2,662  CR INF
Postemployment Benefits, Current 3,220  + 3,220  3,220  CR INF
Deferred Revenue, Current 1,000  + 1,000  1,000  CR INF
Other Current Liabilities + CR INF
Current Liabilities 28,202  + 28,202  28,202  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent + CR INF
Deferred Revenue, Noncurrent + CR INF
Long-term Debt Excluding Current Portion 47,731  + 47,731  47,731  CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities 47,731  + 47,731  47,731  CR INF OK
 
Liabilities 75,933  + 75,933  75,933  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 43,372  + 43,372  43,372  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 301,487  + 301,487  301,487  CR INF OK
 
Liabilities and Net Assets 377,420  377,420  377,420  CR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 5,530  + 5,530  5,530  CR INF
Short-term Notes Payable + CR INF
Current Portion of Long-term Debt 2,758  + 2,758  2,758  CR INF
Postemployment Benefits, Current 2,421  + 2,421  2,421  CR INF
Deferred Revenue, Current + CR INF
Other Current Liabilities + CR INF
Current Liabilities 10,709  + 10,709  10,709  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent + CR INF
Deferred Revenue, Noncurrent + CR INF
Long-term Debt Excluding Current Portion 50,489  + 50,489  50,489  CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities 50,489  + 50,489  50,489  CR INF OK
 
Liabilities 61,198  + 61,198  61,198  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 58,719  + 58,719  58,719  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 316,834  + 316,834  316,834  CR INF OK
 
Liabilities and Net Assets 378,032  378,032  378,032  CR INF OK