Verification Summary

Automated Verification Summary

The goal is to create a verifiably correct true and fair representation of a reporting entity's financial information. The report should be complete, correct, consistent, accurate. The report should have fidelity and integrity.
List List List List
Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules Roll Up Rules (a)
Summary of all components (networks/tables) Completed 10 OK OK OK UNKNOWN
 
Automated rules defined 205 7 1 0
Automated rules executed which PASSED 205 7 2 0
Automated rules executed which FAILED 0 0 0 0

Manual Verification Summary

List List List
Status Count of Relations Roll Up Tasks (a) Other Manual Review Tasks Other Rules and Best Practice Tasks
Summary of all components (networks/tables) Completed 10 UNKNOWN UNKNOWN OK
Manual rules defined 0 0 31
Manual rules executed which PASSED 0 0 31
Manual rules executed which FAILED 0 0 0
(a) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups which pass are listed in automated testing results as "OK". Roll ups which fail are listed in the manual verification rules as requiring manual verification. This is because XBRL calculations verification can properly detect roll ups which pass, but due to a known limitation of XBRL calculation validation, such validation cannot be certain that a roll up which is not deemed to work correctly is a failure. As such, to avoid false interpretation of non-passing XBRL calculation results as failures; they are deemed to be "inconsistencies" by the XBRL specification. Therefore, calculation inconsistencies must be manually examined to verify whether a non-passing calculation is a true error or a validation test which is not applicable to facts within a particular network.

Automated Verification Summary by Component

This matrix provides detail about the verification status of the individual components which make up the financial report.
Component (Network/Table) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules Roll Up Rules (a)
Subsequent Events | Subsequent Events [Table] Completed 10 OK OK OK OK
(Component not specified) Completed 0 OK OK OK OK

Manual Verification Summary by Component

Component (Network/Table) Status Count of Relations Roll Up Tasks (a) Other Manual Review Tasks Other Rules and Best Practice Tasks
Subsequent Events | Subsequent Events [Table] Completed 10 OK OK OK
(Component not specified) Completed 0 OK OK OK