Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
TableLiabilities [Hypercube]
Slicers (applies to each fact value in each table cell)
Hypercube [Line Items]Period [Axis]
2020-12-31
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Table Liabilities [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Liabilities [Hypercube]
[Table] pfs:LiabilitiesHypercube
2
Hypercube [Line Items]
[Line Items] pfs:HypercubeLineItems
3
Liabilities [Roll Up]
[Abstract] pfs:LiabilitiesRollUp
4
Current Liabilities [Roll Up]
[Abstract] pfs:CurrentLiabilitiesRollUp
5
Notes Due to Banks
[Concept] Monetary As Of Credit pfs:NotesDueToBanks
6
Notes Due to Relatives and Friends
[Concept] Monetary As Of Credit pfs:NotesDueToRelativesAndFriends
7
Notes Due to Others
[Concept] Monetary As Of Credit pfs:NotesDueToOthers
8
Accounts and Bills Payable
[Concept] Monetary As Of Credit pfs:AccountsAndBillsPayable
9
Unpaid Income Taxes
[Concept] Monetary As Of Credit pfs:UnpaidIncomeTaxes
10
Other Unpaid Taxes and Interest
[Concept] Monetary As Of Credit pfs:OtherUnpaidTaxesAndInterest
11
Loans on Life Insurance Policies
[Concept] Monetary As Of Credit pfs:LoansOnLifeInsurancePolicies
12
Contract Accounts Payable
[Concept] Monetary As Of Credit pfs:ContractAccountsPayable
13
Cash Rent Owed
[Concept] Monetary As Of Credit pfs:CashRentOwed
14
Other Current Liabilities
[Concept] Monetary As Of Credit pfs:OtherCurrentLiabilities
15
Current Liabilities
[Concept] Monetary As Of Credit pfs:CurrentLiabilities
16
Noncurrent Liabilities [Roll Up]
[Abstract] pfs:NoncurrentLiabilitiesRollUp
17
Real Estate Mortgages Payable
[Concept] Monetary As Of Credit pfs:RealEstateMortagesPayable
18
Liens and Assessments Payable
[Concept] Monetary As Of Credit pfs:LiensAndAssessmentsPayable
19
Other Noncurrent Liabilities
[Concept] Monetary As Of Credit pfs:OtherNoncurrentLiabilities
20
Noncurrent Liabilities
[Concept] Monetary As Of Credit pfs:NoncurrentLiabilities
21
Liabilities
[Concept] Monetary As Of Credit pfs:Liabilities

Fact Table

Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
TableLiabilities [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes Due to Banks0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes Due to Relatives and Friends0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes Due to Others0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Accounts and Bills Payable1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Unpaid Income Taxes0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Unpaid Taxes and Interest0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Loans on Life Insurance Policies0USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Contract Accounts Payable0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Cash Rent Owed0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Current Liabilities0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Real Estate Mortgages Payable0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liens and Assessments Payable0USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Noncurrent Liabilities0USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities1000USDINF

Business Rules

Component: (Network and Table)
Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Table Liabilities [Hypercube]

XBRL Calculations

Network
04-Liabilities Summary
(http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Notes Due to Banks + CR INF
Notes Due to Relatives and Friends + CR INF
Notes Due to Others + CR INF
Accounts and Bills Payable 1,000  + 1,000  1,000  CR INF
Unpaid Income Taxes + CR INF
Other Unpaid Taxes and Interest + CR INF
Loans on Life Insurance Policies + CR INF
Contract Accounts Payable + CR INF
Cash Rent Owed + CR INF
Other Current Liabilities + CR INF
Current Liabilities 1,000  + 1,000  1,000  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Real Estate Mortgages Payable + CR INF
Liens and Assessments Payable + CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities + CR INF OK
 
Liabilities 1,000  1,000  1,000  CR INF OK