Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/Allowance)
TableAllowance for Doubtful Accounts Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Allowance for Doubtfull Accounts Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/Allowance)
Table Allowance for Doubtful Accounts Roll Forward [Table]
# Label Report Element Class Period Type Balance Name
1
Allowance for Doubtful Accounts Roll Forward [Table]
[Table] nfp:AllowanceForDoubtfulAccountsRollForwardTable
2
Allowance for Doubtfull Accounts Roll Forward [Line Items]
[Line Items] nfp:AllowanceForDoubtfullAccountsRollForwardLineItems
3
Allowance for Doubtful Accounts [Roll Forward]
[Abstract] nfp:AllowanceForDoubtfulAccountsRollForward
4
Allowance for Doubtful Accounts, Beginning Balance
[Concept] Monetary As Of Credit nfp:AllowanceForDoubtfulAccounts
5
Additions to Allowance for Bad Debts
[Concept] Monetary For Period Credit nfp:AdditionsToAllowanceForBadDebts
6
Bad Debts Written Off
[Concept] Monetary For Period Debit nfp:BadDebtsWrittenOff
7
Allowance for Doubtful Accounts, Ending Balance
[Concept] Monetary As Of Credit nfp:AllowanceForDoubtfulAccounts

Fact Table

Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/Allowance)
TableAllowance for Doubtful Accounts Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USDINF
263-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Additions to Allowance for Bad Debts0USDINF
363-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Bad Debts Written Off0USDINF
463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Bad Debts Written Off0USDINF
563-0977897 (https://www.irs.gov#EIN)2019-12-31Allowance for Doubtful Accounts0USDINF
663-0977897 (https://www.irs.gov#EIN)2018-12-31Allowance for Doubtful Accounts0USDINF
763-0977897 (https://www.irs.gov#EIN)2020-12-31Allowance for Doubtful Accounts0USDINF

Business Rules

Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/Allowance)
Table Allowance for Doubtful Accounts Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
Pass $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd
2 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
Pass $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Allowance for Doubtful Accounts, Ending Balance [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance + CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - DR INF
Allowance for Doubtful Accounts, Ending Balance + CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Allowance for Doubtful Accounts, Ending Balance [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance + CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - DR INF
Allowance for Doubtful Accounts, Ending Balance + CR INF OK