Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
60000 - Variance Analysis
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Variance/VarianceAnalysis)
TableVariance Analysis [Table]
Slicers (applies to each fact value in each table cell)
Variance Analysis [Line Items]Reporting Scenario [Axis]
Actual [Member]Budgeted [Member]Reporting Scenarios, All [Member]
 
 
 

Model Structure

Component: (Network and Table)
Network
60000 - Variance Analysis
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Variance/VarianceAnalysis)
Table Variance Analysis [Table]
# Label Report Element Class Period Type Balance Name
1
Variance Analysis [Table]
[Table] pattern:VarianceAnalysisTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
5
Reporting Scenarios, All [Member]
[Member] frm:ReportingScenariosAllMember
6
Actual [Member]
[Member] frm:ActualMember
7
Budgeted [Member]
[Member] frm:BudgetedMember
8
Variance Analysis [Line Items]
[Line Items] pattern:VarianceAnalysisLineItems
9
Variance Analysis [Hierarchy]
[Abstract] pattern:VarianceAnalysisHierarchy
10
Sales
[Concept] Monetary For Period Credit pattern:Sales
11
Cost of Goods Sold
[Concept] Monetary For Period Debit pattern:CostGoodsSold
12
Contribution Margin
[Concept] Monetary For Period Credit pattern:ContributionMargin
13
Distribution Costs
[Concept] Monetary For Period Debit pattern:DistributionCosts

Fact Table

Component: (Network and Table)
Network
60000 - Variance Analysis
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Variance/VarianceAnalysis)
TableVariance Analysis [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Actual [Member]Distribution Costs1000USDINF
2SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Budgeted [Member]Distribution Costs1000USDINF
3SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Reporting Scenarios, All [Member]Distribution Costs0USDINF
4SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Actual [Member]Sales6000USDINF
5SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Budgeted [Member]Sales5000USDINF
6SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Reporting Scenarios, All [Member]Sales1000USDINF
7SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Actual [Member]Contribution Margin1000USDINF
8SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Budgeted [Member]Contribution Margin2000USDINF
9SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Reporting Scenarios, All [Member]Contribution Margin-1000USDINF
10SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Actual [Member]Cost of Goods Sold4000USDINF
11SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Budgeted [Member]Cost of Goods Sold3000USDINF
12SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Reporting Scenarios, All [Member]Cost of Goods Sold1000USDINF

Business Rules

Component: (Network and Table)
Network
60000 - Variance Analysis
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Variance/VarianceAnalysis)
Table Variance Analysis [Table]

Assertion Report

Existence Assertions

# Label Result Rule
1 Sales is required.
(Exists_Sales)
Pass Specified concept(s) exist

Value Assertions

# Label Result Rule
1 Variance reconciles: Actual - Forecast = Variance for each fact.
(VarianceReconciles_ForecastToActualVarianceCrossCasts)
Pass SATISFIED: (OK) The variance between reporting scenarios for the reported fact with the concept characteristic pattern:DistributionCosts properly reconciles.
2 Variance reconciles: Actual - Forecast = Variance for each fact.
(VarianceReconciles_ForecastToActualVarianceCrossCasts)
Pass SATISFIED: (OK) The variance between reporting scenarios for the reported fact with the concept characteristic pattern:ContributionMargin properly reconciles.
3 Variance reconciles: Actual - Forecast = Variance for each fact.
(VarianceReconciles_ForecastToActualVarianceCrossCasts)
Pass SATISFIED: (OK) The variance between reporting scenarios for the reported fact with the concept characteristic pattern:Sales properly reconciles.
4 Variance reconciles: Actual - Forecast = Variance for each fact.
(VarianceReconciles_ForecastToActualVarianceCrossCasts)
Pass SATISFIED: (OK) The variance between reporting scenarios for the reported fact with the concept characteristic pattern:CostGoodsSold properly reconciles.