diff --git a/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml b/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml index 62d19969..cf861f45 100644 --- a/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml +++ b/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml @@ -61,7 +61,7 @@ Investments And Securities +bale[('group_id.code_prefix_start', '=like', '1.1.2%')] + >+bale[('group_id.code_prefix_start', '=like', '112%')] True Derivative Instruments And Hedges +bale[('group_id.code_prefix_start', '=like', '1.1.3%')] + >+bale[('group_id.code_prefix_start', '=like', '113%')] True Capital Leases, Lessor +bale[('group_id.code_prefix_start', '=like', '1.1.4%')] + >+bale[('group_id.code_prefix_start', '=like', '114%')] True Restricted Assets +bale[('group_id.code_prefix_start', '=like', '1.1.5%')] + >+bale[('group_id.code_prefix_start', '=like', '115%')] True Intercompany Investments +bale[('group_id.code_prefix_start', '=like', '1.1.6%')] + >+bale[('group_id.code_prefix_start', '=like', '116%')] True Accounts, Notes And Loans +bale[('group_id.code_prefix_start', '=like', '1.2.1%')] + >+bale[('group_id.code_prefix_start', '=like', '121%')] True Notes And Loans Receivable +bale[('group_id.code_prefix_start', '=like', '1.2.2%')] + >+bale[('group_id.code_prefix_start', '=like', '122%')] True Receivables With Imputed Interest +bale[('group_id.code_prefix_start', '=like', '1.2.3%')] + >+bale[('group_id.code_prefix_start', '=like', '123%')] True Contracts Or Programs +bale[('group_id.code_prefix_start', '=like', '1.2.4%')] + >+bale[('group_id.code_prefix_start', '=like', '124%')] True Other Receivables +bale[('group_id.code_prefix_start', '=like', '1.2.5%')] + >+bale[('group_id.code_prefix_start', '=like', '125%')] True Merchandise, Material And Supplies +bale[('group_id.code_prefix_start', '=like', '1.3.1%')] + >+bale[('group_id.code_prefix_start', '=like', '131%')] True Work In Process +bale[('group_id.code_prefix_start', '=like', '1.3.2%')] + >+bale[('group_id.code_prefix_start', '=like', '132%')] True Finished Goods +bale[('group_id.code_prefix_start', '=like', '1.3.3%')] + >+bale[('group_id.code_prefix_start', '=like', '133%')] True Capitalized Contract Cost +bale[('group_id.code_prefix_start', '=like', '1.3.4%')] + >+bale[('group_id.code_prefix_start', '=like', '134%')] True Other Inventory +bale[('group_id.code_prefix_start', '=like', '1.3.5%')] + >+bale[('group_id.code_prefix_start', '=like', '135%')] True Inventory For Long-Term Contracts Or Programs +bale[('group_id.code_prefix_start', '=like', '1.3.6%')] + >+bale[('group_id.code_prefix_start', '=like', '136%')] True Allowances And Adjustments +bale[('group_id.code_prefix_start', '=like', '1.3.7%')] + >+bale[('group_id.code_prefix_start', '=like', '137%')] True Prepaid Expense +bale[('group_id.code_prefix_start', '=like', '1.4.1%')] + >+bale[('group_id.code_prefix_start', '=like', '141%')] True Returnable Deposits +bale[('group_id.code_prefix_start', '=like', '1.4.2%')] + >+bale[('group_id.code_prefix_start', '=like', '142%')] True Accrued Revenue +bale[('group_id.code_prefix_start', '=like', '1.4.3%')] + >+bale[('group_id.code_prefix_start', '=like', '143%')] True Deferred Costs +bale[('group_id.code_prefix_start', '=like', '1.4.4%')] + >+bale[('group_id.code_prefix_start', '=like', '144%')] True Other Accrued And Deferred Assets +bale[('group_id.code_prefix_start', '=like', '1.4.5%')] + >+bale[('group_id.code_prefix_start', '=like', '145%')] True Investments And Other Assets +bale[('group_id.code_prefix_start', '=like', '1.4.6%')] + >+bale[('group_id.code_prefix_start', '=like', '146%')] True Land, Buildings And Improvements +bale[('group_id.code_prefix_start', '=like', '1.5.1%')] + >+bale[('group_id.code_prefix_start', '=like', '151%')] True Machinery And Equipment +bale[('group_id.code_prefix_start', '=like', '1.5.2%')] + >+bale[('group_id.code_prefix_start', '=like', '152%')] True Other Property, Plant And Equipment +bale[('group_id.code_prefix_start', '=like', '1.5.3%')] + >+bale[('group_id.code_prefix_start', '=like', '153%')] True Assets Under Construction +bale[('group_id.code_prefix_start', '=like', '1.5.4%')] + >+bale[('group_id.code_prefix_start', '=like', '154%')] True Intangible Assets Excluding Goodwill +bale[('group_id.code_prefix_start', '=like', '1.6.1%')] + >+bale[('group_id.code_prefix_start', '=like', '161%')] True Goodwill +bale[('group_id.code_prefix_start', '=like', '1.6.2%')] + >+bale[('group_id.code_prefix_start', '=like', '162%')] True Acquisitions In Progress +bale[('group_id.code_prefix_start', '=like', '1.6.3%')] + >+bale[('group_id.code_prefix_start', '=like', '163%')] True Accounts Payable -bale[('group_id.code_prefix_start', '=like', '2.1.1%')] + >-bale[('group_id.code_prefix_start', '=like', '211%')] True Accrued Liabilities -bale[('group_id.code_prefix_start', '=like', '2.1.2%')] + >-bale[('group_id.code_prefix_start', '=like', '212%')] True Employee-Related Liabilities -bale[('group_id.code_prefix_start', '=like', '2.1.3%')] + >-bale[('group_id.code_prefix_start', '=like', '213%')] True Taxes Payable -bale[('group_id.code_prefix_start', '=like', '2.1.4%')] + >-bale[('group_id.code_prefix_start', '=like', '214%')] True Interest And Dividends Payable -bale[('group_id.code_prefix_start', '=like', '2.1.5%')] + >-bale[('group_id.code_prefix_start', '=like', '215%')] True Debts -bale[('group_id.code_prefix_start', '=like', '2.2.1%')] + >-bale[('group_id.code_prefix_start', '=like', '221%')] True Notes And Loans Payable -bale[('group_id.code_prefix_start', '=like', '2.2.2%')] + >-bale[('group_id.code_prefix_start', '=like', '222%')] True Special Assessment Bond -bale[('group_id.code_prefix_start', '=like', '2.2.3%')] + >-bale[('group_id.code_prefix_start', '=like', '223%')] True Long-Term Federal Home Loan Bank Advances -bale[('group_id.code_prefix_start', '=like', '2.2.4%')] + >-bale[('group_id.code_prefix_start', '=like', '224%')] True Capital Lease Obligations -bale[('group_id.code_prefix_start', '=like', '2.2.5%')] + >-bale[('group_id.code_prefix_start', '=like', '225%')] True Deferred Revenue And Credits -bale[('group_id.code_prefix_start', '=like', '2.3%')] + >-bale[('group_id.code_prefix_start', '=like', '23%')] True Billings In Excess Of Cost -bale[('group_id.code_prefix_start', '=like', '2.4.1%')] + >-bale[('group_id.code_prefix_start', '=like', '241%')] True Derivative Liability -bale[('group_id.code_prefix_start', '=like', '2.5.1%')] + >-bale[('group_id.code_prefix_start', '=like', '251%')] True Hedging Liabilities -bale[('group_id.code_prefix_start', '=like', '2.5.2%')] + >-bale[('group_id.code_prefix_start', '=like', '252%')] True Energy Marketing Contract Liabilities -bale[('group_id.code_prefix_start', '=like', '2.5.3%')] + >-bale[('group_id.code_prefix_start', '=like', '253%')] True Liabilities Other Than Debt -bale[('group_id.code_prefix_start', '=like', '2.6%')] + >-bale[('group_id.code_prefix_start', '=like', '26%')] True Related Party Liabilities -bale[('group_id.code_prefix_start', '=like', '2.7.1%')] + >-bale[('group_id.code_prefix_start', '=like', '271%')] True Related Party Notes Payable -bale[('group_id.code_prefix_start', '=like', '2.7.2%')] + >-bale[('group_id.code_prefix_start', '=like', '272%')] True Due To Employees -bale[('group_id.code_prefix_start', '=like', '2.7.3%')] + >-bale[('group_id.code_prefix_start', '=like', '273%')] True Due To Officers Or Stockholders -bale[('group_id.code_prefix_start', '=like', '2.7.4%')] + >-bale[('group_id.code_prefix_start', '=like', '274%')] True Due To Affiliate -bale[('group_id.code_prefix_start', '=like', '2.7.5%')] + >-bale[('group_id.code_prefix_start', '=like', '275%')] True Due To Other Related Parties -bale[('group_id.code_prefix_start', '=like', '2.7.6%')] + >-bale[('group_id.code_prefix_start', '=like', '276%')] True Other Liabilities -bale[('group_id.code_prefix_start', '=like', '2.8%')] + >-bale[('group_id.code_prefix_start', '=like', '28%')] True Common Stock -bale[('group_id.code_prefix_start', '=like', '3.1.1%')] + >-bale[('group_id.code_prefix_start', '=like', '311%')] True Preferred Stock -bale[('group_id.code_prefix_start', '=like', '3.1.2%')] + >-bale[('group_id.code_prefix_start', '=like', '312%')] True Additional Paid-In Capital -bale[('group_id.code_prefix_start', '=like', '3.1.3%')] + >-bale[('group_id.code_prefix_start', '=like', '313%')] True Legal Equity (Statutory Capital) -bale[('group_id.code_prefix_start', '=like', '3.1.4%')] + >-bale[('group_id.code_prefix_start', '=like', '314%')] True Appropriated -bale[('group_id.code_prefix_start', '=like', '3.2.1%')] + >-bale[('group_id.code_prefix_start', '=like', '321%')] True Unappropriated -bale[('group_id.code_prefix_start', '=like', '3.2.2%')]-bale[('group_id.code_prefix_start', '=like', '4%')]-bale[('group_id.code_prefix_start', '=like', '5%')]-bale[('group_id.code_prefix_start', '=like', '6%')]-bale[('group_id.code_prefix_start', '=like', '7%')]-balu[('group_id.code_prefix_start', '=like', '4%')]-balu[('group_id.code_prefix_start', '=like', '5%')]-balu[('group_id.code_prefix_start', '=like', '6%')]-balu[('group_id.code_prefix_start', '=like', '7%')] + >-bale[('group_id.code_prefix_start', '=like', '322%')]-bale[('group_id.code_prefix_start', '=like', '4%')]-bale[('group_id.code_prefix_start', '=like', '5%')]-bale[('group_id.code_prefix_start', '=like', '6%')]-bale[('group_id.code_prefix_start', '=like', '7%')]-balu[('group_id.code_prefix_start', '=like', '4%')]-balu[('group_id.code_prefix_start', '=like', '5%')]-balu[('group_id.code_prefix_start', '=like', '6%')]-balu[('group_id.code_prefix_start', '=like', '7%')] False Retained Earnings Deficit -bale[('group_id.code_prefix_start', '=like', '3.2.3%')] + >-bale[('group_id.code_prefix_start', '=like', '323%')] True Suspense Account -bale[('group_id.code_prefix_start', '=like', '3.2.4%')] + >-bale[('group_id.code_prefix_start', '=like', '324%')] True Foreign Currency Translation Gain (Loss) -bale[('group_id.code_prefix_start', '=like', '3.3.1%')] + >-bale[('group_id.code_prefix_start', '=like', '331%')] True Available For Sale Securities Gain (Loss) -bale[('group_id.code_prefix_start', '=like', '3.3.2%')] + >-bale[('group_id.code_prefix_start', '=like', '332%')] True Impairment Debt Securities -bale[('group_id.code_prefix_start', '=like', '3.3.3%')] + >-bale[('group_id.code_prefix_start', '=like', '333%')] True Cash Flow Hedges Gain (Loss) -bale[('group_id.code_prefix_start', '=like', '3.3.4%')] + >-bale[('group_id.code_prefix_start', '=like', '334%')] True Defined Benefit Plan Income (Loss) -bale[('group_id.code_prefix_start', '=like', '3.3.5%')] + >-bale[('group_id.code_prefix_start', '=like', '335%')] True Unearned Sop Shares -bale[('group_id.code_prefix_start', '=like', '3.4.1%')] + >-bale[('group_id.code_prefix_start', '=like', '341%')] True Receivable From Officers, Directors For Issuance Of Capital Stock -bale[('group_id.code_prefix_start', '=like', '3.4.2%')] + >-bale[('group_id.code_prefix_start', '=like', '342%')] True Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock -bale[('group_id.code_prefix_start', '=like', '3.4.3%')] + >-bale[('group_id.code_prefix_start', '=like', '343%')] True Stockholders' Equity Note, Subscriptions Receivable -bale[('group_id.code_prefix_start', '=like', '3.4.4%')] + >-bale[('group_id.code_prefix_start', '=like', '344%')] True Warrants, Rights Outstanding -bale[('group_id.code_prefix_start', '=like', '3.4.5%')] + >-bale[('group_id.code_prefix_start', '=like', '345%')] True Other Additional Capital -bale[('group_id.code_prefix_start', '=like', '3.4.6%')] + >-bale[('group_id.code_prefix_start', '=like', '346%')] True Treasury Stock -bale[('group_id.code_prefix_start', '=like', '3.4.7%')] + >-bale[('group_id.code_prefix_start', '=like', '347%')] True Additional Items -bale[('group_id.code_prefix_start', '=like', '3.4.8%')] + >-bale[('group_id.code_prefix_start', '=like', '348%')] True Equity Attributable To Non-Controlling Interest -bale[('group_id.code_prefix_start', '=like', '3.5%')] + >-bale[('group_id.code_prefix_start', '=like', '35%')] True -balp[('group_id.code_prefix_start', '=like', '4.1.1%')] + >-balp[('group_id.code_prefix_start', '=like', '411%')] True -balp[('group_id.code_prefix_start', '=like', '4.1.2%')] + >-balp[('group_id.code_prefix_start', '=like', '412%')] True -balp[('group_id.code_prefix_start', '=like', '4.2.1%')] + >-balp[('group_id.code_prefix_start', '=like', '421%')] True -balp[('group_id.code_prefix_start', '=like', '4.2.2%')] + >-balp[('group_id.code_prefix_start', '=like', '422%')] True -balp[('group_id.code_prefix_start', '=like', '4.2.3%')] + >-balp[('group_id.code_prefix_start', '=like', '423%')] True -balp[('group_id.code_prefix_start', '=like', '4.3.1%')] + >-balp[('group_id.code_prefix_start', '=like', '431%')] True -balp[('group_id.code_prefix_start', '=like', '5.1.1%')] + >-balp[('group_id.code_prefix_start', '=like', '511%')] True -balp[('group_id.code_prefix_start', '=like', '5.1.2%')] + >-balp[('group_id.code_prefix_start', '=like', '512%')] True -balp[('group_id.code_prefix_start', '=like', '5.1.3%')] + >-balp[('group_id.code_prefix_start', '=like', '513%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.1%')] + >-balp[('group_id.code_prefix_start', '=like', '611%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.2%')] + >-balp[('group_id.code_prefix_start', '=like', '612%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.3%')] + >-balp[('group_id.code_prefix_start', '=like', '613%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.4%')] + >-balp[('group_id.code_prefix_start', '=like', '614%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.5%')] + >-balp[('group_id.code_prefix_start', '=like', '615%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.6%')] + >-balp[('group_id.code_prefix_start', '=like', '616%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.7%')] + >-balp[('group_id.code_prefix_start', '=like', '617%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.8%')] + >-balp[('group_id.code_prefix_start', '=like', '618%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.9%')] + >-balp[('group_id.code_prefix_start', '=like', '619%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.10%')] + >-balp[('group_id.code_prefix_start', '=like', '6110%')] True -balp[('group_id.code_prefix_start', '=like', '6.1.11%')] + >-balp[('group_id.code_prefix_start', '=like', '6111%')] True -balp[('group_id.code_prefix_start', '=like', '6.2.1%')] + >-balp[('group_id.code_prefix_start', '=like', '621%')] True -balp[('group_id.code_prefix_start', '=like', '6.2.2%')] + >-balp[('group_id.code_prefix_start', '=like', '622%')] True -balp[('group_id.code_prefix_start', '=like', '6.3%')] + >-balp[('group_id.code_prefix_start', '=like', '63%')] True