Business Rules

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Table Cash and Cash Equivalents Subclassifications [Table]

XBRL Calculations

Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 24,843  + 24,843  24,843  DR INF
Cash and Cash Equivalents 25,843  25,843  25,843  DR INF OK
 
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 28,843  + 28,843  28,843  DR INF
Cash and Cash Equivalents 29,843  29,843  29,843  DR INF OK