Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
TableLand Changes [Table]
Slicers (applies to each fact value in each table cell)
Land Changes [Line Items]Period [Axis]
2010-01-01 - 2010-12-31
2009-01-01 - 2009-12-31
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
Table Land Changes [Table]
# Label Report Element Class Period Type Balance Name
1
Land Changes [Table]
[Table] pattern:LandChangesTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Land Changes [Line Items]
[Line Items] pattern:LandChangesLineItems
5
Roll Forward of Land [Roll Forward]
[Abstract] pattern:RollForwardLandRollForward
6
Land, Beginning Balance
[Concept] Monetary As Of Debit pattern:Land
7
Land, Period Increase (Decrease), Total [Roll Up]
[Abstract] pattern:LandPeriodIncreaseDecreaseTotalRollUp
8
Land, Additions
[Concept] Monetary For Period Debit pattern:LandAdditions
9
Land, Disposals
[Concept] Monetary For Period Credit pattern:LandDisposals
10
Land, Translation Difference
[Concept] Monetary For Period Debit pattern:LandTranslationDifference
11
Land, Period Increase (Decrease), Total
[Concept] Monetary For Period Debit pattern:LandPeriodIncreaseDecrease
12
Land, Ending Balance
[Concept] Monetary As Of Debit pattern:Land

Fact Table

Component: (Network and Table)
Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
TableLand Changes [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1SAMP (http://www.SampleCompany.com)2009-01-01 - 2009-12-31Consolidated Entity [Member]Land, Translation Difference-200000USDINF
2SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Land, Translation Difference2401000USDINF
3SAMP (http://www.SampleCompany.com)2009-01-01 - 2009-12-31Consolidated Entity [Member]Land, Additions400000USDINF
4SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Land, Additions1992000USDINF
5SAMP (http://www.SampleCompany.com)2009-01-01 - 2009-12-31Consolidated Entity [Member]Land, Disposals200000USDINF
6SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Land, Disposals193000USDINF
7SAMP (http://www.SampleCompany.com)2009-01-01 - 2009-12-31Consolidated Entity [Member]Land, Period Increase (Decrease)0USDINF
8SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Land, Period Increase (Decrease)4200000USDINF
9SAMP (http://www.SampleCompany.com)2010-12-31Consolidated Entity [Member]Land5347000USDINF
10SAMP (http://www.SampleCompany.com)2009-12-31Consolidated Entity [Member]Land1147000USDINF
11SAMP (http://www.SampleCompany.com)2008-12-31Consolidated Entity [Member]Land1147000USDINF

Business Rules

Component: (Network and Table)
Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
Table Land Changes [Table]

Assertion Report

Existence Assertions

# Label Result Rule
1 Land is required.
(Exists_Land)
Pass Specified concept(s) exist

Value Assertions

# Label Result Rule
1 Cash and cash equivalents reconciles.
(RollFowardReconciles_Land)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Land properly reconciles. The reported beginning balance of 1147000 whose context ID is 'I-2008' does reconcile to the ending balance of 1147000 whose context ID is 'I-2009'.
2 Cash and cash equivalents reconciles.
(RollFowardReconciles_Land)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Land properly reconciles. The reported beginning balance of 1147000 whose context ID is 'I-2009' does reconcile to the ending balance of 5347000 whose context ID is 'I-2010'.
3 LandPeriodIncreaseDecrease foots.
(RollUp_LandPeriodIncreaseDecrease)
Pass SATISFIED: (OK) The reported value of $0 for the roll up of pattern:LandPeriodIncreaseDecrease agrees to the sum of its pieces.
4 LandPeriodIncreaseDecrease foots.
(RollUp_LandPeriodIncreaseDecrease)
Pass SATISFIED: (OK) The reported value of $4,200,000 for the roll up of pattern:LandPeriodIncreaseDecrease agrees to the sum of its pieces.

XBRL Calculations

Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
Reporting Entity SAMP (http://www.SampleCompany.com)
Period 2010-01-01 - 2010-12-31
Measure USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Period Increase (Decrease) [Roll Up]
Land, Additions 1,992,000  + 1,992,000  1,992,000  DR INF
Land, Disposals (193,000) - 193,000  193,000  CR INF
Land, Translation Difference 2,401,000  + 2,401,000  2,401,000  DR INF
Land, Period Increase (Decrease) 4,200,000  4,200,000  4,200,000  DR INF OK
 
Network
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
Reporting Entity SAMP (http://www.SampleCompany.com)
Period 2009-01-01 - 2009-12-31
Measure USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Period Increase (Decrease) [Roll Up]
Land, Additions 400,000  + 400,000  400,000  DR INF
Land, Disposals (200,000) - 200,000  200,000  CR INF
Land, Translation Difference (200,000) + (200,000) (200,000) DR INF
Land, Period Increase (Decrease) DR INF OK