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.
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List
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List
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List
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List |
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Status |
Count of Relations |
XBRL Technical Syntax Rules |
Model Structure Rules |
Business Rules |
Roll Up Rules
(a)
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Summary of all components (networks/tables) |
Completed |
14 |
OK
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OK
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OK
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UNKNOWN
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Automated rules defined
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205 |
7 |
4 |
0 |
Automated rules executed which PASSED
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205 |
7 |
7 |
0 |
Automated rules executed which FAILED
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0 |
0 |
0 |
0 |
Manual Verification Summary
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List |
List |
List
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Status |
Count of Relations |
Roll Up Tasks
(a)
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Other Manual Review Tasks |
Other Rules and Best Practice Tasks |
Summary of all components (networks/tables) |
Completed |
14 |
UNKNOWN
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UNKNOWN
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OK
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Manual rules defined
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0 |
0 |
31 |
Manual rules executed which PASSED
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0 |
0 |
31 |
Manual rules executed which FAILED
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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)
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Sales Analysis, by Geographic Area
| Sales Analysis, by Geographic Area [Table]
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Completed |
14 |
OK
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OK
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OK
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OK
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(Component not specified) |
Completed |
0 |
OK
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OK
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OK
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OK
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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 |
Sales Analysis, by Geographic Area
| Sales Analysis, by Geographic Area [Table]
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Completed |
14 |
OK
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OK
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OK
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(Component not specified) |
Completed |
0 |
OK
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OK
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OK
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