Add history window controls and expand taxonomy pack support
- add 3Y/5Y/10Y financial history filtering and reorganize normalization details UI - add new fiscal taxonomy surface/income bridge/KPI packs and update Rust taxonomy loading - auto-detect Homebrew SQLite for native `sqlite-vec` in local dev/e2e with docs and env guidance
This commit is contained in:
295
rust/taxonomy/fiscal/v1/agriculture.income-bridge.json
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295
rust/taxonomy/fiscal/v1/agriculture.income-bridge.json
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@@ -0,0 +1,295 @@
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{
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"version": "fiscal-v1",
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"pack": "agriculture",
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"rows": {
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"revenue": {
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"direct_authoritative_concepts": [
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"us-gaap:RevenueFromAgriculturalCrops",
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"us-gaap:CropSalesRevenue",
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"us-gaap:LivestockSalesRevenue",
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"us-gaap:RevenueFromLivestock"
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],
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"direct_source_concepts": [
|
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"RevenueFromAgriculturalCrops",
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"CropSalesRevenue",
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"LivestockSalesRevenue",
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"RevenueFromLivestock"
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],
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"component_surfaces": {
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"positive": [
|
||||
"crop_revenue",
|
||||
"livestock_revenue"
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],
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"negative": []
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},
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"component_concept_groups": {
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"positive": [],
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"negative": []
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},
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"formula": "pack_bridge_sum",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": [
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"revenue_formula_derived"
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]
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},
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"cost_of_revenue": {
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"direct_authoritative_concepts": [
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||||
"us-gaap:CostOfRevenue"
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||||
],
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||||
"direct_source_concepts": [
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||||
"CostOfRevenue",
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"CostOfGoodsSold",
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"CostOfSales",
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"CostOfGoodsAndServicesSold",
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"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
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"CostOfProductsSold",
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"CostOfServices"
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],
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"component_surfaces": {
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||||
"positive": [],
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||||
"negative": []
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},
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"component_concept_groups": {
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"positive": [],
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"negative": []
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},
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"formula": "direct",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": []
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},
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"gross_profit": {
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||||
"direct_authoritative_concepts": [],
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"direct_source_concepts": [],
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"component_surfaces": {
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||||
"positive": [],
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||||
"negative": []
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},
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"component_concept_groups": {
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"positive": [],
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"negative": []
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},
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"formula": "not_meaningful",
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"not_meaningful_for_pack": true,
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"warning_codes_when_used": [
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"gross_profit_not_meaningful_agriculture"
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]
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},
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"operating_expenses": {
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"direct_authoritative_concepts": [
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"us-gaap:CostOfAgriculturalInputs",
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"us-gaap:FeedAndFeedAdditivesExpense",
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"us-gaap:DepreciationDepletionAndAmortization"
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],
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"direct_source_concepts": [
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"CostOfAgriculturalInputs",
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"FeedAndFeedAdditivesExpense",
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"DepreciationDepletionAndAmortization"
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],
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"component_surfaces": {
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"positive": [
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"production_inputs_expense",
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"depreciation_amortization"
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],
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"negative": []
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},
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"component_concept_groups": {
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"positive": [],
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"negative": []
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},
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"formula": "pack_bridge_sum",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": [
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"operating_expenses_formula_derived"
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]
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},
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"selling_general_and_administrative": {
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"direct_authoritative_concepts": [
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||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
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||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
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],
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||||
"direct_source_concepts": [
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||||
"SellingGeneralAndAdministrativeExpense",
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"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
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],
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"component_surfaces": {
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"positive": [],
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"negative": []
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},
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"component_concept_groups": {
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"positive": [
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{
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"name": "sales_and_marketing",
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"concepts": [
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"us-gaap:SalesAndMarketingExpense",
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"us-gaap:SellingAndMarketingExpense",
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"us-gaap:MarketingExpense",
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"us-gaap:AdvertisingExpense"
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]
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},
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{
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"name": "general_and_administrative",
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"concepts": [
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"us-gaap:GeneralAndAdministrativeExpense"
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]
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}
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],
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"negative": []
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},
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"formula": "sum",
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"not_meaningful_for_pack": false,
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||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
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||||
]
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||||
},
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||||
"research_and_development": {
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||||
"direct_authoritative_concepts": [
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||||
"us-gaap:ResearchAndDevelopmentExpense"
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||||
],
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||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
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||||
],
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"component_surfaces": {
|
||||
"positive": [],
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||||
"negative": []
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||||
},
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||||
"component_concept_groups": {
|
||||
"positive": [],
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||||
"negative": []
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||||
},
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||||
"formula": "direct",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": []
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},
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"other_operating_expense": {
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"direct_authoritative_concepts": [
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"us-gaap:OtherThanInterestExpense",
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"us-gaap:OtherOperatingExpenses",
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||||
"us-gaap:OtherCostAndExpenseOperating",
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"us-gaap:OtherOperatingExpense"
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],
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||||
"direct_source_concepts": [
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||||
"OtherThanInterestExpense",
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"OtherOperatingExpenses",
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||||
"OtherCostAndExpenseOperating",
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||||
"OtherOperatingExpense"
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||||
],
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"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
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||||
],
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||||
"negative": [
|
||||
"selling_general_and_administrative",
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"research_and_development"
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]
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},
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"component_concept_groups": {
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"positive": [],
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||||
"negative": []
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},
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"formula": "sum_then_subtract",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
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]
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},
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"operating_income": {
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"direct_authoritative_concepts": [
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"us-gaap:OperatingIncomeLoss",
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"us-gaap:IncomeFromOperations",
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"us-gaap:OperatingProfit"
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],
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"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
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||||
"IncomeFromOperations",
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||||
"OperatingProfit"
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||||
],
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||||
"component_surfaces": {
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||||
"positive": [
|
||||
"gross_profit"
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||||
],
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||||
"negative": [
|
||||
"operating_expenses"
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]
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||||
},
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||||
"component_concept_groups": {
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||||
"positive": [],
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||||
"negative": []
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||||
},
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||||
"formula": "subtract",
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"not_meaningful_for_pack": false,
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"warning_codes_when_used": [
|
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"operating_income_formula_derived"
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]
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},
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"income_tax_expense": {
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||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
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||||
],
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||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
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||||
],
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||||
"component_surfaces": {
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"positive": [],
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"negative": [
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"net_income"
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]
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},
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"component_concept_groups": {
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"positive": [
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||||
{
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"name": "pretax_income",
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"concepts": [
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||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
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"us-gaap:PretaxIncome",
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||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
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||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
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||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
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||||
]
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||||
}
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||||
],
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||||
"negative": []
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||||
},
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||||
"formula": "subtract",
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||||
"not_meaningful_for_pack": false,
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||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
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||||
]
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||||
},
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||||
"net_income": {
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||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
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||||
"us-gaap:ProfitLoss"
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||||
],
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||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
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||||
"ProfitLoss"
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||||
],
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||||
"component_surfaces": {
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||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
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||||
]
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||||
},
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||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
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||||
]
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||||
}
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||||
],
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||||
"negative": []
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||||
},
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||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
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||||
]
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||||
}
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||||
}
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}
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232
rust/taxonomy/fiscal/v1/agriculture.surface.json
Normal file
232
rust/taxonomy/fiscal/v1/agriculture.surface.json
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@@ -0,0 +1,232 @@
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{
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||||
"version": "fiscal-v1",
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"pack": "agriculture",
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"surfaces": [
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||||
{
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||||
"surface_key": "crop_revenue",
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||||
"statement": "income",
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||||
"label": "Crop Revenue",
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||||
"category": "surface",
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||||
"order": 10,
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"unit": "currency",
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||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:RevenueFromAgriculturalCrops",
|
||||
"us-gaap:CropSalesRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:RevenueFromAgriculturalCrops",
|
||||
"us-gaap:CropSalesRevenue"
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||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
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||||
"materiality_policy": "income_default"
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},
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||||
{
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||||
"surface_key": "livestock_revenue",
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||||
"statement": "income",
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||||
"label": "Livestock Revenue",
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||||
"category": "surface",
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||||
"order": 15,
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||||
"unit": "currency",
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||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:LivestockSalesRevenue",
|
||||
"us-gaap:RevenueFromLivestock"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:LivestockSalesRevenue",
|
||||
"us-gaap:RevenueFromLivestock"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
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||||
},
|
||||
{
|
||||
"surface_key": "production_inputs_expense",
|
||||
"statement": "income",
|
||||
"label": "Production Inputs",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:CostOfAgriculturalInputs",
|
||||
"us-gaap:FeedAndFeedAdditivesExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:CostOfAgriculturalInputs",
|
||||
"us-gaap:FeedAndFeedAdditivesExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
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||||
},
|
||||
{
|
||||
"surface_key": "agricultural_inventory_change",
|
||||
"statement": "income",
|
||||
"label": "Change in Agricultural Inventory",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:IncreaseDecreaseInAgriculturalInventory",
|
||||
"us-gaap:ChangeInBiologicalAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:IncreaseDecreaseInAgriculturalInventory",
|
||||
"us-gaap:ChangeInBiologicalAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "depreciation_amortization",
|
||||
"statement": "income",
|
||||
"label": "Depreciation & Amortization",
|
||||
"category": "surface",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DepreciationDepletionAndAmortization"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:DepreciationDepletionAndAmortization"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "biological_assets",
|
||||
"statement": "balance",
|
||||
"label": "Biological Assets",
|
||||
"category": "current_assets",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:BiologicalAssetsCurrent",
|
||||
"us-gaap:BiologicalAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:BiologicalAssetsCurrent",
|
||||
"us-gaap:BiologicalAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "property_plant_equipment",
|
||||
"statement": "balance",
|
||||
"label": "Property, Plant & Equipment",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:PropertyPlantAndEquipmentNet"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:PropertyPlantAndEquipmentNet"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"label": "Total Liabilities",
|
||||
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|
||||
"order": 100,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,293 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
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|
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||||
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|
||||
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|
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|
||||
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|
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|
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||||
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|
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|
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|
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|
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|
||||
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|
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|
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|
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|
||||
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|
||||
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|
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|
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|
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
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|
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|
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|
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||||
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|
||||
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|
||||
237
rust/taxonomy/fiscal/v1/contractors_construction.surface.json
Normal file
237
rust/taxonomy/fiscal/v1/contractors_construction.surface.json
Normal file
@@ -0,0 +1,237 @@
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"order": 90,
|
||||
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|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "construction_in_progress",
|
||||
"statement": "balance",
|
||||
"label": "Construction in Progress",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "contract_assets",
|
||||
"statement": "balance",
|
||||
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|
||||
"category": "current_assets",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "contract_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Contract Liabilities",
|
||||
"category": "current_liabilities",
|
||||
"order": 75,
|
||||
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|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
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|
||||
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@@ -0,0 +1,295 @@
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@@ -0,0 +1,197 @@
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|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
274
rust/taxonomy/fiscal/v1/development_stage.income-bridge.json
Normal file
274
rust/taxonomy/fiscal/v1/development_stage.income-bridge.json
Normal file
@@ -0,0 +1,274 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "development_stage",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:RevenueFromDevelopmentStageOperations",
|
||||
"us-gaap:OtherIncome"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"RevenueFromDevelopmentStageOperations",
|
||||
"OtherIncome"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"development_stage_revenue"
|
||||
],
|
||||
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|
||||
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|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
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|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
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|
||||
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|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_development_stage"
|
||||
]
|
||||
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|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
"ResearchAndDevelopmentExpense",
|
||||
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|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"research_and_development",
|
||||
"general_and_administrative"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"GeneralAndAdministrativeExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"general_and_administrative"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"research_and_development_formula_derived"
|
||||
]
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
"NetIncomeLoss",
|
||||
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|
||||
],
|
||||
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|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
118
rust/taxonomy/fiscal/v1/development_stage.surface.json
Normal file
118
rust/taxonomy/fiscal/v1/development_stage.surface.json
Normal file
@@ -0,0 +1,118 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "development_stage",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "development_stage_revenue",
|
||||
"statement": "income",
|
||||
"label": "Development Stage Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:RevenueFromDevelopmentStageOperations",
|
||||
"us-gaap:OtherIncome"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:RevenueFromDevelopmentStageOperations",
|
||||
"us-gaap:OtherIncome"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "research_and_development",
|
||||
"statement": "income",
|
||||
"label": "Research & Development Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "general_and_administrative",
|
||||
"statement": "income",
|
||||
"label": "General & Administrative Expense",
|
||||
"category": "surface",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_loss",
|
||||
"statement": "income",
|
||||
"label": "Net Loss",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "accumulated_deficit",
|
||||
"statement": "balance",
|
||||
"label": "Accumulated Deficit",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:AccumulatedDeficit"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:AccumulatedDeficit"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "capitalized_development_costs",
|
||||
"statement": "balance",
|
||||
"label": "Capitalized Development Costs",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:CapitalizedDevelopmentCosts",
|
||||
"us-gaap:CapitalizedSoftwareDevelopmentCosts"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:CapitalizedDevelopmentCosts",
|
||||
"us-gaap:CapitalizedSoftwareDevelopmentCosts"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,302 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_broadcasters",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:BroadcastingRevenue",
|
||||
"us-gaap:AdvertisingRevenueBroadcasting",
|
||||
"us-gaap:NetworkRevenue",
|
||||
"us-gaap:LicenseFeeRevenue",
|
||||
"us-gaap:SyndicationRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"BroadcastingRevenue",
|
||||
"AdvertisingRevenueBroadcasting",
|
||||
"NetworkRevenue",
|
||||
"LicenseFeeRevenue",
|
||||
"SyndicationRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"broadcasting_revenue",
|
||||
"license_fee_revenue"
|
||||
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|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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|
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||||
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||||
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|
||||
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||||
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|
||||
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|
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|
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|
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||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
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|
||||
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|
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|
||||
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|
||||
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|
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||||
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|
||||
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|
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|
||||
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|
||||
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|
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|
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|
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||||
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||||
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|
||||
216
rust/taxonomy/fiscal/v1/entertainment_broadcasters.surface.json
Normal file
216
rust/taxonomy/fiscal/v1/entertainment_broadcasters.surface.json
Normal file
@@ -0,0 +1,216 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
"label": "Net Income",
|
||||
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|
||||
"order": 90,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
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|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
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|
||||
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|
||||
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|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
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|
||||
"category": "equity",
|
||||
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|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
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|
||||
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|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,302 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_cable_television",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SubscriptionRevenue",
|
||||
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|
||||
"us-gaap:SubscriberRevenue",
|
||||
"us-gaap:AdvertisingRevenue",
|
||||
"us-gaap:SponsorshipRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
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|
||||
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|
||||
"SubscriberRevenue",
|
||||
"AdvertisingRevenue",
|
||||
"SponsorshipRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
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|
||||
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|
||||
"advertising_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
]
|
||||
}
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"component_surfaces": {
|
||||
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|
||||
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|
||||
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|
||||
]
|
||||
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|
||||
"component_concept_groups": {
|
||||
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|
||||
{
|
||||
"name": "pretax_income",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,218 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_cable_television",
|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
]
|
||||
}
|
||||
304
rust/taxonomy/fiscal/v1/entertainment_casinos.income-bridge.json
Normal file
304
rust/taxonomy/fiscal/v1/entertainment_casinos.income-bridge.json
Normal file
@@ -0,0 +1,304 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_casinos",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:GamingRevenue",
|
||||
"us-gaap:CasinoGamingRevenue",
|
||||
"us-gaap:HotelRevenue",
|
||||
"us-gaap:ResortRevenue",
|
||||
"us-gaap:LodgingRevenue",
|
||||
"us-gaap:FoodAndBeverageRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"GamingRevenue",
|
||||
"CasinoGamingRevenue",
|
||||
"HotelRevenue",
|
||||
"ResortRevenue",
|
||||
"LodgingRevenue",
|
||||
"FoodAndBeverageRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gaming_revenue",
|
||||
"hotel_and_resort_revenue",
|
||||
"food_and_beverage_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_entertainment_casinos"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:GamingTaxes",
|
||||
"us-gaap:GamingLicenseFees",
|
||||
"us-gaap:GamingLicenseExpense",
|
||||
"us-gaap:OperatingExpenses",
|
||||
"us-gaap:CasinoOperatingExpenses"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"GamingTaxes",
|
||||
"GamingLicenseFees",
|
||||
"GamingLicenseExpense",
|
||||
"OperatingExpenses",
|
||||
"CasinoOperatingExpenses"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gaming_taxes_and_licenses_expense",
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
238
rust/taxonomy/fiscal/v1/entertainment_casinos.surface.json
Normal file
238
rust/taxonomy/fiscal/v1/entertainment_casinos.surface.json
Normal file
@@ -0,0 +1,238 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_casinos",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "gaming_revenue",
|
||||
"statement": "income",
|
||||
"label": "Gaming Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:GamingRevenue",
|
||||
"us-gaap:CasinoGamingRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GamingRevenue",
|
||||
"us-gaap:CasinoGamingRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "hotel_and_resort_revenue",
|
||||
"statement": "income",
|
||||
"label": "Hotel & Resort Revenue",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:HotelRevenue",
|
||||
"us-gaap:ResortRevenue",
|
||||
"us-gaap:LodgingRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:HotelRevenue",
|
||||
"us-gaap:ResortRevenue",
|
||||
"us-gaap:LodgingRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "food_and_beverage_revenue",
|
||||
"statement": "income",
|
||||
"label": "Food & Beverage Revenue",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FoodAndBeverageRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FoodAndBeverageRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "gaming_taxes_and_licenses_expense",
|
||||
"statement": "income",
|
||||
"label": "Gaming Taxes & Licenses",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:GamingTaxes",
|
||||
"us-gaap:GamingLicenseFees",
|
||||
"us-gaap:GamingLicenseExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GamingTaxes",
|
||||
"us-gaap:GamingLicenseFees",
|
||||
"us-gaap:GamingLicenseExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_expenses",
|
||||
"statement": "income",
|
||||
"label": "Operating Expenses",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingExpenses",
|
||||
"us-gaap:CasinoOperatingExpenses"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingExpenses",
|
||||
"us-gaap:CasinoOperatingExpenses"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "casino_properties",
|
||||
"statement": "balance",
|
||||
"label": "Casino & Resort Properties",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:CasinoProperties",
|
||||
"us-gaap:HotelAndCasinoPropertyAndEquipment"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:CasinoProperties",
|
||||
"us-gaap:HotelAndCasinoPropertyAndEquipment"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "gaming_tax_liability",
|
||||
"statement": "balance",
|
||||
"label": "Gaming Tax Liability",
|
||||
"category": "current_liabilities",
|
||||
"order": 75,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:GamingTaxLiability",
|
||||
"us-gaap:AccruedGamingTaxes"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GamingTaxLiability",
|
||||
"us-gaap:AccruedGamingTaxes"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
299
rust/taxonomy/fiscal/v1/entertainment_films.income-bridge.json
Normal file
299
rust/taxonomy/fiscal/v1/entertainment_films.income-bridge.json
Normal file
@@ -0,0 +1,299 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_films",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:FilmRevenue",
|
||||
"us-gaap:FilmDistributionRevenue",
|
||||
"us-gaap:TheatricalRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FilmRevenue",
|
||||
"FilmDistributionRevenue",
|
||||
"TheatricalRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"film_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_entertainment_films"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:FilmProductionCosts",
|
||||
"us-gaap:ProductionExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:DistributionExpense",
|
||||
"us-gaap:AmortizationOfFilmCosts",
|
||||
"us-gaap:AmortizationOfProductionCosts"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FilmProductionCosts",
|
||||
"ProductionExpense",
|
||||
"MarketingExpense",
|
||||
"DistributionExpense",
|
||||
"AmortizationOfFilmCosts",
|
||||
"AmortizationOfProductionCosts"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"production_expense",
|
||||
"marketing_and_distribution_expense",
|
||||
"amortization_of_film_costs"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
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|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
198
rust/taxonomy/fiscal/v1/entertainment_films.surface.json
Normal file
198
rust/taxonomy/fiscal/v1/entertainment_films.surface.json
Normal file
@@ -0,0 +1,198 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_films",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "film_revenue",
|
||||
"statement": "income",
|
||||
"label": "Film Distribution Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FilmRevenue",
|
||||
"us-gaap:FilmDistributionRevenue",
|
||||
"us-gaap:TheatricalRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FilmRevenue",
|
||||
"us-gaap:FilmDistributionRevenue",
|
||||
"us-gaap:TheatricalRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "production_expense",
|
||||
"statement": "income",
|
||||
"label": "Production Expense",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FilmProductionCosts",
|
||||
"us-gaap:ProductionExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FilmProductionCosts",
|
||||
"us-gaap:ProductionExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "marketing_and_distribution_expense",
|
||||
"statement": "income",
|
||||
"label": "Marketing & Distribution Expense",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:DistributionExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:DistributionExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "amortization_of_film_costs",
|
||||
"statement": "income",
|
||||
"label": "Amortization of Film Costs",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:AmortizationOfFilmCosts",
|
||||
"us-gaap:AmortizationOfProductionCosts"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:AmortizationOfFilmCosts",
|
||||
"us-gaap:AmortizationOfProductionCosts"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "film_costs_capitalized",
|
||||
"statement": "balance",
|
||||
"label": "Film Costs Capitalized",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FilmCosts",
|
||||
"us-gaap:CapitalizedFilmCosts"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FilmCosts",
|
||||
"us-gaap:CapitalizedFilmCosts"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
292
rust/taxonomy/fiscal/v1/entertainment_music.income-bridge.json
Normal file
292
rust/taxonomy/fiscal/v1/entertainment_music.income-bridge.json
Normal file
@@ -0,0 +1,292 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_music",
|
||||
"rows": {
|
||||
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|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:MusicRoyaltiesRevenue",
|
||||
"us-gaap:LicensingRevenueMusic"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"MusicRoyaltiesRevenue",
|
||||
"LicensingRevenueMusic"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"music_royalties_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
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|
||||
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|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
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|
||||
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|
||||
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|
||||
"component_concept_groups": {
|
||||
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|
||||
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|
||||
},
|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
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|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
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|
||||
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|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_entertainment_music"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ArtistAdvances",
|
||||
"AdvancesToArtists",
|
||||
"AmortizationOfMusicCatalog",
|
||||
"AmortizationOfRecordCatalog"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"artist_advance_expense",
|
||||
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|
||||
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|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
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|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
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|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
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|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
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|
||||
"operating_expenses"
|
||||
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|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
]
|
||||
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|
||||
"component_concept_groups": {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
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|
||||
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|
||||
]
|
||||
},
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
]
|
||||
},
|
||||
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|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
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|
||||
{
|
||||
"name": "pretax_income",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
176
rust/taxonomy/fiscal/v1/entertainment_music.surface.json
Normal file
176
rust/taxonomy/fiscal/v1/entertainment_music.surface.json
Normal file
@@ -0,0 +1,176 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_music",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "music_royalties_revenue",
|
||||
"statement": "income",
|
||||
"label": "Music Royalties & Licensing Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MusicRoyaltiesRevenue",
|
||||
"us-gaap:LicensingRevenueMusic"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:MusicRoyaltiesRevenue",
|
||||
"us-gaap:LicensingRevenueMusic"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "artist_advance_expense",
|
||||
"statement": "income",
|
||||
"label": "Artist Advances & Contract Costs",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
"us-gaap:AdvancesToArtists"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "amortization_of_music_catalog",
|
||||
"statement": "income",
|
||||
"label": "Amortization of Music Catalog",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
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|
||||
"statement": "income",
|
||||
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|
||||
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|
||||
"order": 60,
|
||||
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|
||||
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|
||||
"allowed_source_concepts": [
|
||||
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|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "music_catalog",
|
||||
"statement": "balance",
|
||||
"label": "Music Catalog (Net)",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MusicCatalog",
|
||||
"us-gaap:RecordCatalogNet"
|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
300
rust/taxonomy/fiscal/v1/extractive_mining.income-bridge.json
Normal file
300
rust/taxonomy/fiscal/v1/extractive_mining.income-bridge.json
Normal file
@@ -0,0 +1,300 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula": "sum",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
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|
||||
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|
||||
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|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
}
|
||||
}
|
||||
216
rust/taxonomy/fiscal/v1/extractive_mining.surface.json
Normal file
216
rust/taxonomy/fiscal/v1/extractive_mining.surface.json
Normal file
@@ -0,0 +1,216 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "extractive_mining",
|
||||
"surfaces": [
|
||||
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|
||||
"surface_key": "mining_revenue",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "mining_properties",
|
||||
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|
||||
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|
||||
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|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
302
rust/taxonomy/fiscal/v1/franchisors.income-bridge.json
Normal file
302
rust/taxonomy/fiscal/v1/franchisors.income-bridge.json
Normal file
@@ -0,0 +1,302 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "franchisors",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:FranchiseFeesRevenue",
|
||||
"us-gaap:InitialFranchiseFees",
|
||||
"us-gaap:FranchiseRoyaltiesRevenue",
|
||||
"us-gaap:ContinuingFranchiseFees",
|
||||
"us-gaap:AdvertisingFundRevenue",
|
||||
"us-gaap:MarketingFundRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FranchiseFeesRevenue",
|
||||
"InitialFranchiseFees",
|
||||
"FranchiseRoyaltiesRevenue",
|
||||
"ContinuingFranchiseFees",
|
||||
"AdvertisingFundRevenue",
|
||||
"MarketingFundRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"franchise_fees_revenue",
|
||||
"royalty_revenue",
|
||||
"advertising_fund_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_franchisors"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:AdvertisingFundExpense",
|
||||
"us-gaap:MarketingFundExpense",
|
||||
"us-gaap:FranchiseSupportServicesExpense",
|
||||
"us-gaap:TrainingAndSupportExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"AdvertisingFundExpense",
|
||||
"MarketingFundExpense",
|
||||
"FranchiseSupportServicesExpense",
|
||||
"TrainingAndSupportExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"advertising_expense",
|
||||
"support_services_expense"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
236
rust/taxonomy/fiscal/v1/franchisors.surface.json
Normal file
236
rust/taxonomy/fiscal/v1/franchisors.surface.json
Normal file
@@ -0,0 +1,236 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "franchisors",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "franchise_fees_revenue",
|
||||
"statement": "income",
|
||||
"label": "Franchise Fees Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FranchiseFeesRevenue",
|
||||
"us-gaap:InitialFranchiseFees"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FranchiseFeesRevenue",
|
||||
"us-gaap:InitialFranchiseFees"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "royalty_revenue",
|
||||
"statement": "income",
|
||||
"label": "Royalty Revenue",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FranchiseRoyaltiesRevenue",
|
||||
"us-gaap:ContinuingFranchiseFees"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FranchiseRoyaltiesRevenue",
|
||||
"us-gaap:ContinuingFranchiseFees"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "advertising_fund_revenue",
|
||||
"statement": "income",
|
||||
"label": "Advertising Fund Revenue",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:AdvertisingFundRevenue",
|
||||
"us-gaap:MarketingFundRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:AdvertisingFundRevenue",
|
||||
"us-gaap:MarketingFundRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "advertising_expense",
|
||||
"statement": "income",
|
||||
"label": "Advertising Fund Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:AdvertisingFundExpense",
|
||||
"us-gaap:MarketingFundExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:AdvertisingFundExpense",
|
||||
"us-gaap:MarketingFundExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "support_services_expense",
|
||||
"statement": "income",
|
||||
"label": "Support Services Expense",
|
||||
"category": "surface",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FranchiseSupportServicesExpense",
|
||||
"us-gaap:TrainingAndSupportExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FranchiseSupportServicesExpense",
|
||||
"us-gaap:TrainingAndSupportExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "franchise_intangibles",
|
||||
"statement": "balance",
|
||||
"label": "Franchise Agreements & Intangible Assets",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FranchiseAgreementsIntangibleAssets",
|
||||
"us-gaap:FranchiseRights"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FranchiseAgreementsIntangibleAssets",
|
||||
"us-gaap:FranchiseRights"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "deferred_franchise_fees",
|
||||
"statement": "balance",
|
||||
"label": "Deferred Franchise Fees",
|
||||
"category": "current_liabilities",
|
||||
"order": 75,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DeferredFranchiseFees",
|
||||
"us-gaap:DeferredRevenueFranchiseFees"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:DeferredFranchiseFees",
|
||||
"us-gaap:DeferredRevenueFranchiseFees"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/agriculture.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/agriculture.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "agriculture",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "contractors_construction",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "contractors_federal_government",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/development_stage.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/development_stage.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "development_stage",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_broadcasters",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_cable_television",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_casinos",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_films",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "entertainment_music",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/extractive_mining.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/extractive_mining.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "extractive_mining",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/franchisors.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/franchisors.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "franchisors",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/mortgage_banking.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/mortgage_banking.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "mortgage_banking",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/not_for_profit.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/not_for_profit.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "not_for_profit",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_defined_benefit",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_defined_contribution",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_health_welfare",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_common_interest",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_general",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_retail_land",
|
||||
"kpis": []
|
||||
}
|
||||
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_time_sharing",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/software.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/software.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "software",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/steamship.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/steamship.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "steamship",
|
||||
"kpis": []
|
||||
}
|
||||
5
rust/taxonomy/fiscal/v1/kpis/title_plant.kpis.json
Normal file
5
rust/taxonomy/fiscal/v1/kpis/title_plant.kpis.json
Normal file
@@ -0,0 +1,5 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "title_plant",
|
||||
"kpis": []
|
||||
}
|
||||
300
rust/taxonomy/fiscal/v1/mortgage_banking.income-bridge.json
Normal file
300
rust/taxonomy/fiscal/v1/mortgage_banking.income-bridge.json
Normal file
@@ -0,0 +1,300 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "mortgage_banking",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:MortgageBankingIncome",
|
||||
"us-gaap:OriginationFeesAndGainsOnLoans",
|
||||
"us-gaap:GainOnSaleOfMortgageLoans",
|
||||
"us-gaap:ServicingFees",
|
||||
"us-gaap:MortgageServicingIncome",
|
||||
"us-gaap:InterestIncomeOnMortgageLoansHeldForSale"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"MortgageBankingIncome",
|
||||
"OriginationFeesAndGainsOnLoans",
|
||||
"GainOnSaleOfMortgageLoans",
|
||||
"ServicingFees",
|
||||
"MortgageServicingIncome",
|
||||
"InterestIncomeOnMortgageLoansHeldForSale"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"mortgage_banking_revenue",
|
||||
"servicing_fees",
|
||||
"interest_income"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_mortgage_banking"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingExpenses",
|
||||
"us-gaap:InterestExpenseOnWarehouseLines",
|
||||
"us-gaap:InterestExpenseOnLoans"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingExpenses",
|
||||
"InterestExpenseOnWarehouseLines",
|
||||
"InterestExpenseOnLoans"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses",
|
||||
"interest_expense"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
235
rust/taxonomy/fiscal/v1/mortgage_banking.surface.json
Normal file
235
rust/taxonomy/fiscal/v1/mortgage_banking.surface.json
Normal file
@@ -0,0 +1,235 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "mortgage_banking",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "mortgage_banking_revenue",
|
||||
"statement": "income",
|
||||
"label": "Mortgage Banking Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MortgageBankingIncome",
|
||||
"us-gaap:OriginationFeesAndGainsOnLoans",
|
||||
"us-gaap:GainOnSaleOfMortgageLoans"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:MortgageBankingIncome",
|
||||
"us-gaap:OriginationFeesAndGainsOnLoans",
|
||||
"us-gaap:GainOnSaleOfMortgageLoans"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "servicing_fees",
|
||||
"statement": "income",
|
||||
"label": "Mortgage Servicing Fees",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ServicingFees",
|
||||
"us-gaap:MortgageServicingIncome"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ServicingFees",
|
||||
"us-gaap:MortgageServicingIncome"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_servicing_income",
|
||||
"statement": "income",
|
||||
"label": "Net Servicing Income",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetServicingIncome"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetServicingIncome"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "interest_income",
|
||||
"statement": "income",
|
||||
"label": "Interest Income",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:InterestIncomeOnMortgageLoansHeldForSale"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:InterestIncomeOnMortgageLoansHeldForSale"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "interest_expense",
|
||||
"statement": "income",
|
||||
"label": "Interest Expense",
|
||||
"category": "surface",
|
||||
"order": 28,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:InterestExpenseOnWarehouseLines",
|
||||
"us-gaap:InterestExpenseOnLoans"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:InterestExpenseOnWarehouseLines",
|
||||
"us-gaap:InterestExpenseOnLoans"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default",
|
||||
"sign_transform": "absolute"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_expenses",
|
||||
"statement": "income",
|
||||
"label": "Operating Expenses",
|
||||
"category": "surface",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "loans_held_for_sale",
|
||||
"statement": "balance",
|
||||
"label": "Loans Held for Sale",
|
||||
"category": "current_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:LoansHeldForSaleNet",
|
||||
"us-gaap:MortgageLoansHeldForSale"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:LoansHeldForSaleNet",
|
||||
"us-gaap:MortgageLoansHeldForSale"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "mortgage_servicing_rights",
|
||||
"statement": "balance",
|
||||
"label": "Mortgage Servicing Rights",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MortgageServicingRights",
|
||||
"us-gaap:ServicingAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:MortgageServicingRights",
|
||||
"us-gaap:ServicingAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
274
rust/taxonomy/fiscal/v1/not_for_profit.income-bridge.json
Normal file
274
rust/taxonomy/fiscal/v1/not_for_profit.income-bridge.json
Normal file
@@ -0,0 +1,274 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "not_for_profit",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ContributionsReceived",
|
||||
"us-gaap:DonationsRevenue",
|
||||
"us-gaap:GrantRevenue",
|
||||
"us-gaap:GovernmentGrantsRevenue",
|
||||
"us-gaap:ProgramServiceFees",
|
||||
"us-gaap:ServiceRevenueNotForProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ContributionsReceived",
|
||||
"DonationsRevenue",
|
||||
"GrantRevenue",
|
||||
"GovernmentGrantsRevenue",
|
||||
"ProgramServiceFees",
|
||||
"ServiceRevenueNotForProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"contribution_revenue",
|
||||
"grant_revenue",
|
||||
"program_service_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_not_for_profit"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:FundraisingExpense",
|
||||
"us-gaap:DevelopmentExpense",
|
||||
"us-gaap:ProgramServiceExpense",
|
||||
"us-gaap:ProgramExpense",
|
||||
"us-gaap:GeneralAndAdministrativeExpense",
|
||||
"us-gaap:ManagementAndGeneralExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FundraisingExpense",
|
||||
"DevelopmentExpense",
|
||||
"ProgramServiceExpense",
|
||||
"ProgramExpense",
|
||||
"GeneralAndAdministrativeExpense",
|
||||
"ManagementAndGeneralExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"fundraising_expense",
|
||||
"program_service_expense",
|
||||
"administrative_expense"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense",
|
||||
"us-gaap:ManagementAndGeneralExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"GeneralAndAdministrativeExpense",
|
||||
"ManagementAndGeneralExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"administrative_expense"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_not_meaningful_not_for_profit"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
220
rust/taxonomy/fiscal/v1/not_for_profit.surface.json
Normal file
220
rust/taxonomy/fiscal/v1/not_for_profit.surface.json
Normal file
@@ -0,0 +1,220 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "not_for_profit",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "contribution_revenue",
|
||||
"statement": "income",
|
||||
"label": "Contributions & Donations",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ContributionsReceived",
|
||||
"us-gaap:DonationsRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ContributionsReceived",
|
||||
"us-gaap:DonationsRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "grant_revenue",
|
||||
"statement": "income",
|
||||
"label": "Grants & Contracts Revenue",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:GrantRevenue",
|
||||
"us-gaap:GovernmentGrantsRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GrantRevenue",
|
||||
"us-gaap:GovernmentGrantsRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "program_service_revenue",
|
||||
"statement": "income",
|
||||
"label": "Program Service Revenue",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ProgramServiceFees",
|
||||
"us-gaap:ServiceRevenueNotForProfit"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ProgramServiceFees",
|
||||
"us-gaap:ServiceRevenueNotForProfit"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "fundraising_expense",
|
||||
"statement": "income",
|
||||
"label": "Fundraising Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FundraisingExpense",
|
||||
"us-gaap:DevelopmentExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FundraisingExpense",
|
||||
"us-gaap:DevelopmentExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "program_service_expense",
|
||||
"statement": "income",
|
||||
"label": "Program Service Expense",
|
||||
"category": "surface",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ProgramServiceExpense",
|
||||
"us-gaap:ProgramExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ProgramServiceExpense",
|
||||
"us-gaap:ProgramExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "administrative_expense",
|
||||
"statement": "income",
|
||||
"label": "Administrative & General Expense",
|
||||
"category": "surface",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense",
|
||||
"us-gaap:ManagementAndGeneralExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense",
|
||||
"us-gaap:ManagementAndGeneralExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "change_in_net_assets",
|
||||
"statement": "income",
|
||||
"label": "Change in Net Assets",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ChangeInNetAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ChangeInNetAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_assets_without_donor_restrictions",
|
||||
"statement": "balance",
|
||||
"label": "Net Assets Without Donor Restrictions",
|
||||
"category": "equity",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetAssetsWithoutDonorRestrictions",
|
||||
"us-gaap:UnrestrictedNetAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetAssetsWithoutDonorRestrictions",
|
||||
"us-gaap:UnrestrictedNetAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_assets_with_donor_restrictions",
|
||||
"statement": "balance",
|
||||
"label": "Net Assets With Donor Restrictions",
|
||||
"category": "equity",
|
||||
"order": 105,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetAssetsWithDonorRestrictions",
|
||||
"us-gaap:TemporarilyRestrictedNetAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetAssetsWithDonorRestrictions",
|
||||
"us-gaap:TemporarilyRestrictedNetAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
273
rust/taxonomy/fiscal/v1/plan_defined_benefit.income-bridge.json
Normal file
273
rust/taxonomy/fiscal/v1/plan_defined_benefit.income-bridge.json
Normal file
@@ -0,0 +1,273 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_defined_benefit",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:EmployerContributions",
|
||||
"us-gaap:ContributionsReceivedFromEmployers",
|
||||
"us-gaap:InvestmentIncome",
|
||||
"us-gaap:ReturnOnPlanAssets"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"EmployerContributions",
|
||||
"ContributionsReceivedFromEmployers",
|
||||
"InvestmentIncome",
|
||||
"ReturnOnPlanAssets"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"employer_contributions",
|
||||
"investment_income"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_plan_defined_benefit"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:BenefitPayments",
|
||||
"us-gaap:BenefitsPaidToParticipants"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"BenefitPayments",
|
||||
"BenefitsPaidToParticipants"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"benefits_paid"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
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|
||||
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|
||||
142
rust/taxonomy/fiscal/v1/plan_defined_benefit.surface.json
Normal file
142
rust/taxonomy/fiscal/v1/plan_defined_benefit.surface.json
Normal file
@@ -0,0 +1,142 @@
|
||||
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|
||||
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|
||||
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|
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
@@ -0,0 +1,273 @@
|
||||
{
|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
104
rust/taxonomy/fiscal/v1/plan_defined_contribution.surface.json
Normal file
104
rust/taxonomy/fiscal/v1/plan_defined_contribution.surface.json
Normal file
@@ -0,0 +1,104 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
]
|
||||
}
|
||||
271
rust/taxonomy/fiscal/v1/plan_health_welfare.income-bridge.json
Normal file
271
rust/taxonomy/fiscal/v1/plan_health_welfare.income-bridge.json
Normal file
@@ -0,0 +1,271 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_health_welfare",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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||||
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|
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|
||||
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|
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
122
rust/taxonomy/fiscal/v1/plan_health_welfare.surface.json
Normal file
122
rust/taxonomy/fiscal/v1/plan_health_welfare.surface.json
Normal file
@@ -0,0 +1,122 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "plan_health_welfare",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
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|
||||
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|
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|
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||||
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|
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|
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|
||||
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|
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|
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|
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|
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||||
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|
||||
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|
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,292 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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|
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|
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||||
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||||
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|
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|
||||
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||||
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|
||||
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||||
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|
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
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||||
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
196
rust/taxonomy/fiscal/v1/real_estate_common_interest.surface.json
Normal file
196
rust/taxonomy/fiscal/v1/real_estate_common_interest.surface.json
Normal file
@@ -0,0 +1,196 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
||||
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|
||||
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|
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|
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||||
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||||
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|
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||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
"category": "derived",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
]
|
||||
}
|
||||
300
rust/taxonomy/fiscal/v1/real_estate_general.income-bridge.json
Normal file
300
rust/taxonomy/fiscal/v1/real_estate_general.income-bridge.json
Normal file
@@ -0,0 +1,300 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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||||
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||||
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||||
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||||
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|
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|
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|
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|
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|
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|
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|
||||
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|
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|
||||
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|
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
||||
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|
||||
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||||
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|
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|
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|
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|
||||
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|
||||
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|
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|
||||
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||||
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|
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|
||||
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|
||||
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|
||||
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|
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||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
||||
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|
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|
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|
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|
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|
||||
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|
||||
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|
||||
236
rust/taxonomy/fiscal/v1/real_estate_general.surface.json
Normal file
236
rust/taxonomy/fiscal/v1/real_estate_general.surface.json
Normal file
@@ -0,0 +1,236 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
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|
||||
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|
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|
||||
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|
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|
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|
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|
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|
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|
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|
||||
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|
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|
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|
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|
||||
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||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
"surface_key": "property_under_development",
|
||||
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|
||||
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|
||||
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|
||||
"order": 40,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"order": 70,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
"category": "derived",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,295 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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|
||||
196
rust/taxonomy/fiscal/v1/real_estate_retail_land.surface.json
Normal file
196
rust/taxonomy/fiscal/v1/real_estate_retail_land.surface.json
Normal file
@@ -0,0 +1,196 @@
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
||||
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|
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|
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
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||||
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|
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||||
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|
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|
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|
||||
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|
||||
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|
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|
||||
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|
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|
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|
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|
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|
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|
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|
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||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
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|
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|
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
"category": "derived",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
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|
||||
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|
||||
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|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
@@ -0,0 +1,302 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_time_sharing",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:TimeshareSalesRevenue",
|
||||
"us-gaap:TimeSharePropertySales",
|
||||
"us-gaap:TimeShareFinancingIncome",
|
||||
"us-gaap:InterestIncomeOnTimeShareLoans",
|
||||
"us-gaap:TimeShareMaintenanceFeeRevenue",
|
||||
"us-gaap:MaintenanceFeesRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"TimeshareSalesRevenue",
|
||||
"TimeSharePropertySales",
|
||||
"TimeShareFinancingIncome",
|
||||
"InterestIncomeOnTimeShareLoans",
|
||||
"TimeShareMaintenanceFeeRevenue",
|
||||
"MaintenanceFeesRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"time_share_sales_revenue",
|
||||
"financing_income",
|
||||
"maintenance_fees_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_real_estate_time_sharing"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:TimeShareMarketingExpense",
|
||||
"us-gaap:MaintenanceExpense",
|
||||
"us-gaap:PropertyMaintenanceExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SalesAndMarketingExpense",
|
||||
"TimeShareMarketingExpense",
|
||||
"MaintenanceExpense",
|
||||
"PropertyMaintenanceExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"sales_and_marketing_expense",
|
||||
"maintenance_expense"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
256
rust/taxonomy/fiscal/v1/real_estate_time_sharing.surface.json
Normal file
256
rust/taxonomy/fiscal/v1/real_estate_time_sharing.surface.json
Normal file
@@ -0,0 +1,256 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "real_estate_time_sharing",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "time_share_sales_revenue",
|
||||
"statement": "income",
|
||||
"label": "Time-share Sales Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TimeshareSalesRevenue",
|
||||
"us-gaap:TimeSharePropertySales"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TimeshareSalesRevenue",
|
||||
"us-gaap:TimeSharePropertySales"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "financing_income",
|
||||
"statement": "income",
|
||||
"label": "Financing Income on Time-share Contracts",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TimeShareFinancingIncome",
|
||||
"us-gaap:InterestIncomeOnTimeShareLoans"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TimeShareFinancingIncome",
|
||||
"us-gaap:InterestIncomeOnTimeShareLoans"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "maintenance_fees_revenue",
|
||||
"statement": "income",
|
||||
"label": "Maintenance Fees & Association Revenue",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TimeShareMaintenanceFeeRevenue",
|
||||
"us-gaap:MaintenanceFeesRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TimeShareMaintenanceFeeRevenue",
|
||||
"us-gaap:MaintenanceFeesRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "sales_and_marketing_expense",
|
||||
"statement": "income",
|
||||
"label": "Sales & Marketing Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:TimeShareMarketingExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:TimeShareMarketingExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "maintenance_expense",
|
||||
"statement": "income",
|
||||
"label": "Maintenance Expense",
|
||||
"category": "surface",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:MaintenanceExpense",
|
||||
"us-gaap:PropertyMaintenanceExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:MaintenanceExpense",
|
||||
"us-gaap:PropertyMaintenanceExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "time_share_intervals",
|
||||
"statement": "balance",
|
||||
"label": "Time-share Intervals (Inventory)",
|
||||
"category": "current_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TimeShareIntervals",
|
||||
"us-gaap:TimeShareInventory"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TimeShareIntervals",
|
||||
"us-gaap:TimeShareInventory"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "consumer_financing_receivables",
|
||||
"statement": "balance",
|
||||
"label": "Consumer Financing Receivables",
|
||||
"category": "current_assets",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TimeShareLoansReceivable",
|
||||
"us-gaap:ConsumerFinanceReceivables"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TimeShareLoansReceivable",
|
||||
"us-gaap:ConsumerFinanceReceivables"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "deferred_revenue",
|
||||
"statement": "balance",
|
||||
"label": "Deferred Revenue",
|
||||
"category": "current_liabilities",
|
||||
"order": 70,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DeferredRevenue",
|
||||
"us-gaap:DeferredRevenueTimeShare"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:DeferredRevenue",
|
||||
"us-gaap:DeferredRevenueTimeShare"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
305
rust/taxonomy/fiscal/v1/software.income-bridge.json
Normal file
305
rust/taxonomy/fiscal/v1/software.income-bridge.json
Normal file
@@ -0,0 +1,305 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "software",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SoftwareLicenseRevenue",
|
||||
"us-gaap:LicenseRevenueSoftware",
|
||||
"us-gaap:SoftwareMaintenanceRevenue",
|
||||
"us-gaap:SoftwareSupportRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SoftwareLicenseRevenue",
|
||||
"LicenseRevenueSoftware",
|
||||
"SoftwareMaintenanceRevenue",
|
||||
"SoftwareSupportRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"software_license_revenue",
|
||||
"maintenance_and_support_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:GrossProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"GrossProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"revenue"
|
||||
],
|
||||
"negative": [
|
||||
"cost_of_software_revenue"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense",
|
||||
"us-gaap:AmortizationOfCapitalizedSoftware",
|
||||
"us-gaap:AmortizationOfSoftwareCosts"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense",
|
||||
"AmortizationOfCapitalizedSoftware",
|
||||
"AmortizationOfSoftwareCosts"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"research_and_development_expense",
|
||||
"amortization_of_capitalized_software"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"research_and_development_formula_derived"
|
||||
]
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
234
rust/taxonomy/fiscal/v1/software.surface.json
Normal file
234
rust/taxonomy/fiscal/v1/software.surface.json
Normal file
@@ -0,0 +1,234 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "software",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "software_license_revenue",
|
||||
"statement": "income",
|
||||
"label": "Software License Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:SoftwareLicenseRevenue",
|
||||
"us-gaap:LicenseRevenueSoftware"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:SoftwareLicenseRevenue",
|
||||
"us-gaap:LicenseRevenueSoftware"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "maintenance_and_support_revenue",
|
||||
"statement": "income",
|
||||
"label": "Maintenance & Support Revenue",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:SoftwareMaintenanceRevenue",
|
||||
"us-gaap:SoftwareSupportRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:SoftwareMaintenanceRevenue",
|
||||
"us-gaap:SoftwareSupportRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "cost_of_software_revenue",
|
||||
"statement": "income",
|
||||
"label": "Cost of Software Revenue",
|
||||
"category": "surface",
|
||||
"order": 20,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:CostOfSoftwareRevenue",
|
||||
"us-gaap:CostOfLicenseRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:CostOfSoftwareRevenue",
|
||||
"us-gaap:CostOfLicenseRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "research_and_development_expense",
|
||||
"statement": "income",
|
||||
"label": "Research & Development Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "amortization_of_capitalized_software",
|
||||
"statement": "income",
|
||||
"label": "Amortization of Capitalized Software",
|
||||
"category": "surface",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:AmortizationOfCapitalizedSoftware",
|
||||
"us-gaap:AmortizationOfSoftwareCosts"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:AmortizationOfCapitalizedSoftware",
|
||||
"us-gaap:AmortizationOfSoftwareCosts"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
"us-gaap:NetIncomeLoss"
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "capitalized_software_costs",
|
||||
"statement": "balance",
|
||||
"label": "Capitalized Software Costs",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"formula_fallback": null,
|
||||
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|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "deferred_revenue",
|
||||
"statement": "balance",
|
||||
"label": "Deferred Software Revenue",
|
||||
"category": "current_liabilities",
|
||||
"order": 70,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DeferredRevenueSoftware",
|
||||
"us-gaap:UnearnedRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
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|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
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|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
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|
||||
"us-gaap:Liabilities"
|
||||
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|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
302
rust/taxonomy/fiscal/v1/steamship.income-bridge.json
Normal file
302
rust/taxonomy/fiscal/v1/steamship.income-bridge.json
Normal file
@@ -0,0 +1,302 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "steamship",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:FreightRevenue",
|
||||
"us-gaap:CargoRevenue",
|
||||
"us-gaap:PassengerRevenue",
|
||||
"us-gaap:TicketRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FreightRevenue",
|
||||
"CargoRevenue",
|
||||
"PassengerRevenue",
|
||||
"TicketRevenue"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"freight_revenue",
|
||||
"passenger_revenue"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"component_concept_groups": {
|
||||
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|
||||
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|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_steamship"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
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|
||||
"us-gaap:FuelExpense",
|
||||
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|
||||
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|
||||
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|
||||
"us-gaap:DepreciationDepletionAndAmortization",
|
||||
"us-gaap:DepreciationOfVessels"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"FuelExpense",
|
||||
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|
||||
"CrewCosts",
|
||||
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|
||||
"DepreciationDepletionAndAmortization",
|
||||
"DepreciationOfVessels"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"fuel_expense",
|
||||
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|
||||
"depreciation_and_amortization"
|
||||
],
|
||||
"negative": []
|
||||
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|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
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|
||||
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|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
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|
||||
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|
||||
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|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
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|
||||
"component_concept_groups": {
|
||||
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|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
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|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
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|
||||
]
|
||||
}
|
||||
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|
||||
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|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
"ResearchAndDevelopmentExpense"
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"not_meaningful_for_pack": false,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
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|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
"OtherOperatingExpenses",
|
||||
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|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
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|
||||
"operating_expenses"
|
||||
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|
||||
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|
||||
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|
||||
"research_and_development"
|
||||
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|
||||
},
|
||||
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|
||||
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|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
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|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
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|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
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|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
258
rust/taxonomy/fiscal/v1/steamship.surface.json
Normal file
258
rust/taxonomy/fiscal/v1/steamship.surface.json
Normal file
@@ -0,0 +1,258 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "steamship",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "freight_revenue",
|
||||
"statement": "income",
|
||||
"label": "Freight Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FreightRevenue",
|
||||
"us-gaap:CargoRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FreightRevenue",
|
||||
"us-gaap:CargoRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "passenger_revenue",
|
||||
"statement": "income",
|
||||
"label": "Passenger Revenue",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:PassengerRevenue",
|
||||
"us-gaap:TicketRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:PassengerRevenue",
|
||||
"us-gaap:TicketRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "fuel_expense",
|
||||
"statement": "income",
|
||||
"label": "Fuel Expense",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:FuelExpense",
|
||||
"us-gaap:BunkerFuelExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:FuelExpense",
|
||||
"us-gaap:BunkerFuelExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "crew_and_operating_expense",
|
||||
"statement": "income",
|
||||
"label": "Crew & Operating Expense",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:CrewCosts",
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:CrewCosts",
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "depreciation_and_amortization",
|
||||
"statement": "income",
|
||||
"label": "Depreciation & Amortization",
|
||||
"category": "surface",
|
||||
"order": 40,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DepreciationDepletionAndAmortization",
|
||||
"us-gaap:DepreciationOfVessels"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:DepreciationDepletionAndAmortization",
|
||||
"us-gaap:DepreciationOfVessels"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_income",
|
||||
"statement": "income",
|
||||
"label": "Operating Income",
|
||||
"category": "surface",
|
||||
"order": 60,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "vessels_and_equipment",
|
||||
"statement": "balance",
|
||||
"label": "Vessels & Equipment",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Vessels",
|
||||
"us-gaap:ShipsAndBoats",
|
||||
"us-gaap:MarineEquipment"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Vessels",
|
||||
"us-gaap:ShipsAndBoats",
|
||||
"us-gaap:MarineEquipment"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "dry_dock_and_other_deferrals",
|
||||
"statement": "balance",
|
||||
"label": "Dry-dock & Other Deferred Costs",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 35,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:DryDockCostsDeferred",
|
||||
"us-gaap:DeferredMaintenanceCosts"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:DryDockCostsDeferred",
|
||||
"us-gaap:DeferredMaintenanceCosts"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "air_traffic_or_passenger_liability",
|
||||
"statement": "balance",
|
||||
"label": "Ticket Liability / Unearned Revenue",
|
||||
"category": "current_liabilities",
|
||||
"order": 70,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:UnearnedPassengerRevenue",
|
||||
"us-gaap:DeferredTicketRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:UnearnedPassengerRevenue",
|
||||
"us-gaap:DeferredTicketRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
295
rust/taxonomy/fiscal/v1/title_plant.income-bridge.json
Normal file
295
rust/taxonomy/fiscal/v1/title_plant.income-bridge.json
Normal file
@@ -0,0 +1,295 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "title_plant",
|
||||
"rows": {
|
||||
"revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:TitleInsuranceRevenue",
|
||||
"us-gaap:TitleSearchAndExamRevenue",
|
||||
"us-gaap:EscrowFees",
|
||||
"us-gaap:ClosingFees"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"TitleInsuranceRevenue",
|
||||
"TitleSearchAndExamRevenue",
|
||||
"EscrowFees",
|
||||
"ClosingFees"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"title_revenue",
|
||||
"escrow_and_closing_fees"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"revenue_formula_derived"
|
||||
]
|
||||
},
|
||||
"cost_of_revenue": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:CostOfRevenue"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"CostOfRevenue",
|
||||
"CostOfGoodsSold",
|
||||
"CostOfSales",
|
||||
"CostOfGoodsAndServicesSold",
|
||||
"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
|
||||
"CostOfProductsSold",
|
||||
"CostOfServices"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"gross_profit": {
|
||||
"direct_authoritative_concepts": [],
|
||||
"direct_source_concepts": [],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "not_meaningful",
|
||||
"not_meaningful_for_pack": true,
|
||||
"warning_codes_when_used": [
|
||||
"gross_profit_not_meaningful_title_plant"
|
||||
]
|
||||
},
|
||||
"operating_expenses": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:PolicyLossesAndLossAdjustmentExpenses",
|
||||
"us-gaap:ClaimsExpense",
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"PolicyLossesAndLossAdjustmentExpenses",
|
||||
"ClaimsExpense",
|
||||
"OperatingExpenses"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"policy_losses_and_claims_expense",
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "pack_bridge_sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_expenses_formula_derived"
|
||||
]
|
||||
},
|
||||
"selling_general_and_administrative": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpense",
|
||||
"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"SellingGeneralAndAdministrativeExpense",
|
||||
"SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "sales_and_marketing",
|
||||
"concepts": [
|
||||
"us-gaap:SalesAndMarketingExpense",
|
||||
"us-gaap:SellingAndMarketingExpense",
|
||||
"us-gaap:MarketingExpense",
|
||||
"us-gaap:AdvertisingExpense"
|
||||
]
|
||||
},
|
||||
{
|
||||
"name": "general_and_administrative",
|
||||
"concepts": [
|
||||
"us-gaap:GeneralAndAdministrativeExpense"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"selling_general_and_administrative_formula_derived"
|
||||
]
|
||||
},
|
||||
"research_and_development": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"ResearchAndDevelopmentExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
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|
||||
},
|
||||
"component_concept_groups": {
|
||||
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|
||||
"negative": []
|
||||
},
|
||||
"formula": "direct",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": []
|
||||
},
|
||||
"other_operating_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OtherThanInterestExpense",
|
||||
"us-gaap:OtherOperatingExpenses",
|
||||
"us-gaap:OtherCostAndExpenseOperating",
|
||||
"us-gaap:OtherOperatingExpense"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OtherThanInterestExpense",
|
||||
"OtherOperatingExpenses",
|
||||
"OtherCostAndExpenseOperating",
|
||||
"OtherOperatingExpense"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"operating_expenses"
|
||||
],
|
||||
"negative": [
|
||||
"selling_general_and_administrative",
|
||||
"research_and_development"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "sum_then_subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"other_operating_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"operating_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:OperatingIncomeLoss",
|
||||
"us-gaap:IncomeFromOperations",
|
||||
"us-gaap:OperatingProfit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"OperatingIncomeLoss",
|
||||
"IncomeFromOperations",
|
||||
"OperatingProfit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [
|
||||
"gross_profit"
|
||||
],
|
||||
"negative": [
|
||||
"operating_expenses"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"operating_income_formula_derived"
|
||||
]
|
||||
},
|
||||
"income_tax_expense": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"IncomeTaxExpenseBenefit"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"net_income"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"income_tax_expense_formula_derived"
|
||||
]
|
||||
},
|
||||
"net_income": {
|
||||
"direct_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss",
|
||||
"us-gaap:ProfitLoss"
|
||||
],
|
||||
"direct_source_concepts": [
|
||||
"NetIncomeLoss",
|
||||
"ProfitLoss"
|
||||
],
|
||||
"component_surfaces": {
|
||||
"positive": [],
|
||||
"negative": [
|
||||
"income_tax_expense"
|
||||
]
|
||||
},
|
||||
"component_concept_groups": {
|
||||
"positive": [
|
||||
{
|
||||
"name": "pretax_income",
|
||||
"concepts": [
|
||||
"us-gaap:IncomeBeforeTaxExpenseBenefit",
|
||||
"us-gaap:PretaxIncome",
|
||||
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
|
||||
"us-gaap:IncomeFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
|
||||
]
|
||||
}
|
||||
],
|
||||
"negative": []
|
||||
},
|
||||
"formula": "subtract",
|
||||
"not_meaningful_for_pack": false,
|
||||
"warning_codes_when_used": [
|
||||
"net_income_formula_derived"
|
||||
]
|
||||
}
|
||||
}
|
||||
}
|
||||
196
rust/taxonomy/fiscal/v1/title_plant.surface.json
Normal file
196
rust/taxonomy/fiscal/v1/title_plant.surface.json
Normal file
@@ -0,0 +1,196 @@
|
||||
{
|
||||
"version": "fiscal-v1",
|
||||
"pack": "title_plant",
|
||||
"surfaces": [
|
||||
{
|
||||
"surface_key": "title_revenue",
|
||||
"statement": "income",
|
||||
"label": "Title Insurance & Service Revenue",
|
||||
"category": "surface",
|
||||
"order": 10,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TitleInsuranceRevenue",
|
||||
"us-gaap:TitleSearchAndExamRevenue"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TitleInsuranceRevenue",
|
||||
"us-gaap:TitleSearchAndExamRevenue"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "escrow_and_closing_fees",
|
||||
"statement": "income",
|
||||
"label": "Escrow & Closing Fees",
|
||||
"category": "surface",
|
||||
"order": 15,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:EscrowFees",
|
||||
"us-gaap:ClosingFees"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:EscrowFees",
|
||||
"us-gaap:ClosingFees"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "policy_losses_and_claims_expense",
|
||||
"statement": "income",
|
||||
"label": "Policy Losses & Claims Expense",
|
||||
"category": "surface",
|
||||
"order": 25,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:PolicyLossesAndLossAdjustmentExpenses",
|
||||
"us-gaap:ClaimsExpense"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:PolicyLossesAndLossAdjustmentExpenses",
|
||||
"us-gaap:ClaimsExpense"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "operating_expenses",
|
||||
"statement": "income",
|
||||
"label": "Operating Expenses",
|
||||
"category": "surface",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:OperatingExpenses"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "net_income",
|
||||
"statement": "income",
|
||||
"label": "Net Income",
|
||||
"category": "surface",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_or_formula",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:NetIncomeLoss"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "income_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "title_plant_assets",
|
||||
"statement": "balance",
|
||||
"label": "Title Plant Assets",
|
||||
"category": "noncurrent_assets",
|
||||
"order": 30,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:TitlePlant",
|
||||
"us-gaap:TitlePlantAssets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:TitlePlant",
|
||||
"us-gaap:TitlePlantAssets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "reserve_for_claims",
|
||||
"statement": "balance",
|
||||
"label": "Reserve for Title Claims",
|
||||
"category": "noncurrent_liabilities",
|
||||
"order": 80,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "aggregate_children",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:ReserveForTitleClaims",
|
||||
"us-gaap:PolicyLossReserves"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:ReserveForTitleClaims",
|
||||
"us-gaap:PolicyLossReserves"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "group_all_children",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_assets",
|
||||
"statement": "balance",
|
||||
"label": "Total Assets",
|
||||
"category": "derived",
|
||||
"order": 90,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Assets"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_liabilities",
|
||||
"statement": "balance",
|
||||
"label": "Total Liabilities",
|
||||
"category": "derived",
|
||||
"order": 100,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:Liabilities"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
},
|
||||
{
|
||||
"surface_key": "total_equity",
|
||||
"statement": "balance",
|
||||
"label": "Total Equity",
|
||||
"category": "equity",
|
||||
"order": 110,
|
||||
"unit": "currency",
|
||||
"rollup_policy": "direct_only",
|
||||
"allowed_source_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"allowed_authoritative_concepts": [
|
||||
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
|
||||
],
|
||||
"formula_fallback": null,
|
||||
"detail_grouping_policy": "top_level_only",
|
||||
"materiality_policy": "balance_default"
|
||||
}
|
||||
]
|
||||
}
|
||||
Reference in New Issue
Block a user