Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
90000 - Statement of Changes in Equity
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Grid/StatementOfChangesInEquity)
TableStatement of Changes in Equity [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity [Line Items]Equity Component [Axis]
Common Stock [Member]Additional Paid-in Capital [Member]Retained Earnings (Accumulated Deficit) [Member]Equity [Member]
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
90000 - Statement of Changes in Equity
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Grid/StatementOfChangesInEquity)
Table Statement of Changes in Equity [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity [Table]
[Table] pattern:StatementChangesInEquityTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Equity Component [Axis]
[Axis] pattern:EquityComponentAxis
5
Equity [Member]
[Member] pattern:EquityMember
6
Common Stock [Member]
[Member] pattern:CommonStockMember
7
Additional Paid-in Capital [Member]
[Member] pattern:AdditionalPaidInCapitalMember
8
Retained Earnings (Accumulated Deficit) [Member]
[Member] pattern:RetainedEarningsAccumulatedDeficitMember
9
Statement of Changes in Equity [Line Items]
[Line Items] pattern:StatementChangesInEquityLineItems
10
Statement of Changes in Equity [Grid]
[Abstract] pattern:StatementChangesInEquityGrid
11
Equity, Beginning Balance
[Concept] Monetary As Of Credit pattern:Equity
12
Net Income (Loss)
[Concept] Monetary For Period Credit pattern:NetIncomeLoss
13
Dividends
[Concept] Monetary For Period Debit pattern:Dividends
14
Common Stock Issued
[Concept] Monetary For Period Credit pattern:CommonStockIssued
15
Equity, Ending Balance
[Concept] Monetary As Of Credit pattern:Equity

Fact Table

Component: (Network and Table)
Network
90000 - Statement of Changes in Equity
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Grid/StatementOfChangesInEquity)
TableStatement of Changes in Equity [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Equity Component [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Equity [Member]Net Income (Loss)200000USDINF
2SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Retained Earnings (Accumulated Deficit) [Member]Net Income (Loss)200000USDINF
3SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Equity [Member]Dividends100000USDINF
4SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Retained Earnings (Accumulated Deficit) [Member]Dividends100000USDINF
5SAMP (http://www.SampleCompany.com)2009-12-31Consolidated Entity [Member]Equity [Member]Equity400000USDINF
6SAMP (http://www.SampleCompany.com)2010-12-31Consolidated Entity [Member]Equity [Member]Equity550000USDINF
7SAMP (http://www.SampleCompany.com)2009-12-31Consolidated Entity [Member]Common Stock [Member]Equity150000USDINF
8SAMP (http://www.SampleCompany.com)2010-12-31Consolidated Entity [Member]Common Stock [Member]Equity175000USDINF
9SAMP (http://www.SampleCompany.com)2009-12-31Consolidated Entity [Member]Additional Paid-in Capital [Member]Equity50000USDINF
10SAMP (http://www.SampleCompany.com)2010-12-31Consolidated Entity [Member]Additional Paid-in Capital [Member]Equity75000USDINF
11SAMP (http://www.SampleCompany.com)2009-12-31Consolidated Entity [Member]Retained Earnings (Accumulated Deficit) [Member]Equity200000USDINF
12SAMP (http://www.SampleCompany.com)2010-12-31Consolidated Entity [Member]Retained Earnings (Accumulated Deficit) [Member]Equity300000USDINF
13SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Equity [Member]Common Stock Issued50000USDINF
14SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Common Stock [Member]Common Stock Issued25000USDINF
15SAMP (http://www.SampleCompany.com)2010-01-01 - 2010-12-31Consolidated Entity [Member]Additional Paid-in Capital [Member]Common Stock Issued25000USDINF

Business Rules

Component: (Network and Table)
Network
90000 - Statement of Changes in Equity
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/Grid/StatementOfChangesInEquity)
Table Statement of Changes in Equity [Table]

Assertion Report

Existence Assertions

# Label Result Rule
1 Equity is required.
(Exists_Equity)
Pass Specified concept(s) exist

Value Assertions

# Label Result Rule
1 Equity for each equity component foots to total.
(MemberAggregation_Equity)
Pass SATISFIED: (OK) The reported total 400000 for the concept pattern:Equity agrees to the aggregate of each reported member.
2 Equity for each equity component foots to total.
(MemberAggregation_Equity)
Pass SATISFIED: (OK) The reported total 550000 for the concept pattern:Equity agrees to the aggregate of each reported member.
3 Roll forward reconciles: Beginning equity + net income - dividends + common stock issued = Ending equity
(RollForwardReconciles_RetainedEarningsAccumulatedDeficitMember)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Equity properly reconciles. The reported beginning balance of 200000 whose context ID is 'I-2009-RE' does reconcile to the ending balance of 300000 whose context ID is 'I-2010-RE'.
4 NetIncomeLoss for each equity component foots to total.
(MemberAggregation_NetIncomeLoss)
Pass SATISFIED: (OK) The reported total 200000 for the concept pattern:NetIncomeLoss agrees to the aggregate of each reported member.
5 Roll forward reconciles: Beginning equity + net income - dividends + common stock issued = Ending equity
(RollForwardReconciles_EquityMember)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Equity properly reconciles. The reported beginning balance of 400000 whose context ID is 'I-2009' does reconcile to the ending balance of 550000 whose context ID is 'I-2010'.
6 CommonStockIssued for each equity component foots to total.
(MemberAggregation_CommonStockIssued)
Pass SATISFIED: (OK) The reported total 50000 for the concept pattern:CommonStockIssued agrees to the aggregate of each reported member.
7 Roll forward reconciles: Beginning equity + net income - dividends + common stock issued = Ending equity
(RollForwardReconciles_AdditionalPaidInCapitalMember)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Equity properly reconciles. The reported beginning balance of 50000 whose context ID is 'I-2009-AP' does reconcile to the ending balance of 75000 whose context ID is 'I-2010-AP'.
8 Roll forward reconciles: Beginning equity + net income - dividends + common stock issued = Ending equity
(RollForwardReconciles_CommonStockMember)
Pass SATISFIED: (OK) The roll forward of the concept pattern:Equity properly reconciles. The reported beginning balance of 150000 whose context ID is 'I-2009-CS' does reconcile to the ending balance of 175000 whose context ID is 'I-2010-CS'.
9 Dividends for each equity component foots to total.
(MemberAggregation_Dividends)
Pass SATISFIED: (OK) The reported total 100000 for the concept pattern:Dividends agrees to the aggregate of each reported member.