1 | 02-Net Worth Summary | $NetWorth = $Assets - $Liabilities | Arithmetic_R1 |
2 | 21-Other Current Assets Detail | $Total eq sum($Each) | MemberAggregation_MA1_OtherCurrentAssets |
3 | 22-Other Noncurrent Assets Detail | $Total eq sum($Each) | MemberAggregation_MA2_OtherNoncurrentAssets |
4 | 23-Other Current Liabilities Detail | $Total eq sum($Each) | MemberAggregation_MA3_OtherCurrentLiabilities |
5 | 24-Other Noncurrent Liabilities Detail | $Total eq sum($Each) | MemberAggregation_MA4_OtherNoncurrentLiabilities |
6 | 25-Other Income Detail | $Total eq sum($Each) | MemberAggregation_MA5_OtherIncome |
7 | 26-Other Expenses Detail | $Total eq sum($Each) | MemberAggregation_MA6_OtherExpenses |
8 | 30-Net Worth Roll Forward | $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd | RollForward_RF1_NetWorthRollForward |