Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1400 - Statement - Changes in Equity
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule)
TableStatement of Changes in Equity [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1400 - Statement - Changes in Equity
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity [Table]
[Table] ipsas:StatementOfChangesInEquityTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Report Date [Axis]
[Axis] frm:ReportDateAxis
5
Reported as of March 18, 2020 [Member]
[Member] company:ReportedAsOfMarch182020Member
6
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
7
Actual [Member]
[Member] frm:ActualMember
8
Statement of Changes in Equity [Line Items]
[Line Items] ipsas:StatementOfChangesInEquityLineItems
9
Share Capital Reconciliation [Roll Forward]
[Abstract] ipsas:ShareCapitalReconciliationRollForward
10
Share Capital, Opening Balance
[Concept] Monetary As Of Credit ipsas:ShareCapital
11
Share Capital, Contributions
[Concept] Monetary For Period Credit ipsas:ShareCapitalContributions
12
Share Capital, Distributions
[Concept] Monetary For Period Debit ipsas:ShareCapitalDistributions
13
Share Capital, Other Increase (Decrease)
[Concept] Monetary For Period Credit ipsas:ShareCapitalOtherIncreaseDecrease
14
Share Capital, Closing Balance
[Concept] Monetary As Of Credit ipsas:ShareCapital
15
Reserves Reconciliation [Roll Forward]
[Abstract] ipsas:ReservesReconciliationRollForward
16
Reserves, Opening Balance
[Concept] Monetary As Of Credit ipsas:Reserves
17
Gain on Property Revaluation
[Concept] Monetary For Period Credit ipsas:GainOnPropertyRevaluation
18
Loss on Revaluation of Investments
[Concept] Monetary For Period Credit ipsas:LossOnRevaluationOfInvestments
19
Exchange Differences on Translation of Foriegn Operations
[Concept] Monetary For Period Debit ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations
20
Reserves, Other Increase (Decrease)
[Concept] Monetary For Period Credit ipsas:ReservesOtherIncreaseDecrease
21
Reserves, Closing Balance
[Concept] Monetary As Of Credit ipsas:Reserves
22
Accumulated Surpluses (Deficits) Reconciliation [Roll Forward]
[Abstract] ipsas:AccumulatedSurplusesDeficitsReconciliationRollForward
23
Accumulated Surpluses (Deficits), Opening Balance
[Concept] Monetary As Of Credit ipsas:AccumulatedSurplusesDeficits
24
Surplus (Deficit) Attributable to Owners of Controlling Entity
[Concept] Monetary For Period Credit ipsas:SurplusDeficitAttributableToOwnersControllingEntity
25
Dividends Paid
[Concept] Monetary For Period Debit ipsas:DividendsPaid
26
Accumulated Surpluses (Deficits), Other Increase (Decrease)
[Concept] Monetary For Period Credit ipsas:AccumulatedSurplusesDeficitsOtherIncreaseDecrease
27
Accumulated Surpluses (Deficits), Closing Balance
[Concept] Monetary As Of Credit ipsas:AccumulatedSurplusesDeficits
28
Noncontrolling Interest Reconciliation [Roll Forward]
[Abstract] ipsas:NoncontrollingInterestReconciliationRollForward
29
Noncontrolling Interest, Opening Balance
[Concept] Monetary As Of Credit ipsas:NoncontrollingInterest
30
Surplus (Deficit) Attributable to Noncontrolling Interest
[Concept] Monetary For Period Credit ipsas:SurplusDeficitAttributableToNoncontrollingInterest
31
Noncontrolling Interest, Other Increase (Decrease)
[Concept] Monetary For Period Credit ipsas:NoncontrollingInterestOtherIncreaseDecrease
32
Noncontrolling Interest, Closing Balance
[Concept] Monetary As Of Credit ipsas:NoncontrollingInterest
33
Net Assets/Equity Reconciliation [Roll Forward]
[Abstract] ipsas:NetAssetsEquityReconciliationRollForward
34
Equity, Opening Balance
[Concept] Monetary As Of Credit ipsas:Equity
35
Gain on Property Revaluation
[Concept] Monetary For Period Credit ipsas:GainOnPropertyRevaluation
36
Loss on Revaluation of Investments
[Concept] Monetary For Period Credit ipsas:LossOnRevaluationOfInvestments
37
Exchange Differences on Translation of Foriegn Operations
[Concept] Monetary For Period Debit ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations
38
Share Capital, Contributions
[Concept] Monetary For Period Credit ipsas:ShareCapitalContributions
39
Share Capital, Distributions
[Concept] Monetary For Period Debit ipsas:ShareCapitalDistributions
40
Dividends Paid
[Concept] Monetary For Period Debit ipsas:DividendsPaid
41
Surplus (Deficit)
[Concept] Monetary For Period Credit ipsas:SurplusDeficit
42
Other Increase (Decrease) in Equity
[Concept] Monetary For Period Credit ipsas:OtherIncreaseDecreaseInEquity
43
Equity, Closing Balance
[Concept] Monetary As Of Credit ipsas:Equity

Fact Table

Component: (Network and Table)
Network
1400 - Statement - Changes in Equity
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule)
TableStatement of Changes in Equity [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
11234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital1000USDINF
21234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital1000USDINF
31234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital1000USDINF
41234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Contributions3000USDINF
51234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Contributions2000USDINF
61234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Distributions1000USDINF
71234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Distributions2000USDINF
81234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Other Increase (Decrease)-1000USDINF
91234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Share Capital, Other Increase (Decrease)-1000USDINF
101234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Reserves1000USDINF
111234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Reserves2000USDINF
121234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Reserves0USDINF
131234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Gain on Property Revaluation1000USDINF
141234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Gain on Property Revaluation1000USDINF
151234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Loss on Revaluation of Investments0USDINF
161234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Loss on Revaluation of Investments0USDINF
171234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Exchange Differences on Translation of Foriegn Operations1000USDINF
181234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Exchange Differences on Translation of Foriegn Operations1000USDINF
191234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Reserves, Other Increase (Decrease)1000USDINF
201234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Reserves, Other Increase (Decrease)1000USDINF
211234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Accumulated Surpluses (Deficits)1000USDINF
221234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Accumulated Surpluses (Deficits)0USDINF
231234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Accumulated Surpluses (Deficits)1000USDINF
241234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Dividends Paid1000USDINF
251234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Dividends Paid1000USDINF
261234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Accumulated Surpluses (Deficits), Other Increase (Decrease)5000USDINF
271234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Accumulated Surpluses (Deficits), Other Increase (Decrease)600USDINF
281234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit) Attributable to Owners of Controlling Entity-3000USDINF
291234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit) Attributable to Owners of Controlling Entity400USDINF
301234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Noncontrolling Interest1000USDINF
311234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Noncontrolling Interest0USDINF
321234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Noncontrolling Interest2000USDINF
331234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Noncontrolling Interest, Other Increase (Decrease)2000USDINF
341234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Noncontrolling Interest, Other Increase (Decrease)900USDINF
351234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit) Attributable to Noncontrolling Interest100USDINF
361234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit) Attributable to Noncontrolling Interest-1000USDINF
371234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Equity6000USDINF
381234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Equity4000USDINF
391234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Equity1000USDINF
401234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit)500USDINF
411234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Surplus (Deficit)-4000USDINF
421234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Other Increase (Decrease) in Equity1500USDINF
431234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Other Increase (Decrease) in Equity7000USDINF

Business Rules

Component: (Network and Table)
Network
1400 - Statement - Changes in Equity
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_IPSAS_RollForward_Reserves)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_IPSAS_RollForward_Reserves)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 BF, Part 2: Changes in Equity AccumulatedSurplusesDeficits
(ASSERTION_IPSAS_RollForward_ChangesInEquity_AccumulatedSurplusesDeficits)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 2: Changes in Equity AccumulatedSurplusesDeficits
(ASSERTION_IPSAS_RollForward_ChangesInEquity_AccumulatedSurplusesDeficits)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
5 BF, Part 2: Changes in Equity Noncontrolling Interest
(ASSERTION_IPSAS_RollForward_ChangesInEquity_NoncontrollingInterest)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 = $VARIABLE_BalanceEnd
6 BF, Part 2: Changes in Equity Noncontrolling Interest
(ASSERTION_IPSAS_RollForward_ChangesInEquity_NoncontrollingInterest)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 = $VARIABLE_BalanceEnd
7 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_IPSAS_RollForward_ChangesInEquity_ShareCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
8 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_IPSAS_RollForward_ChangesInEquity_ShareCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
9 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_IPSAS_RollForward_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($SurplusDeficit) - ($DividendsPaid) + ($GainOnPropertyRevaluation) + ($LossOnRevaluationOfInvestments) + ($ShareCapitalContributions) - ($ShareCapitalDistributions) - ($ExchangeDifferencesOnTranslationOfForiegnOperations) + ($OtherIncreaseDecreaseInEquity))
10 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_IPSAS_RollForward_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($SurplusDeficit) - ($DividendsPaid) + ($GainOnPropertyRevaluation) + ($LossOnRevaluationOfInvestments) + ($ShareCapitalContributions) - ($ShareCapitalDistributions) - ($ExchangeDifferencesOnTranslationOfForiegnOperations) + ($OtherIncreaseDecreaseInEquity))

XBRL Calculations

Network
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Surplus (Deficit) [Roll Up]
Surplus (Deficit) Attributable to Owners of Controlling Entity 400  + 400  400  CR INF
Surplus (Deficit) Attributable to Noncontrolling Interest 100  + 100  100  CR INF
Surplus (Deficit) 500  500  500  CR INF OK
 
Network
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical)
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Surplus (Deficit) [Roll Up]
Surplus (Deficit) Attributable to Owners of Controlling Entity (3,000) + (3,000) (3,000) CR INF
Surplus (Deficit) Attributable to Noncontrolling Interest (1,000) + (1,000) (1,000) CR INF
Surplus (Deficit) (4,000) (4,000) (4,000) CR INF OK
 

Roll Forward Computations

Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accumulated Surpluses (Deficits), Closing Balance [Roll Forward]
Accumulated Surpluses (Deficits), Opening Balance 1,000  + 1,000  1,000  CR INF
Surplus (Deficit) Attributable to Owners of Controlling Entity 400  + 400  400  CR INF
Dividends Paid (1,000) - 1,000  1,000  DR INF
Accumulated Surpluses (Deficits), Other Increase (Decrease) 600  + 600  600  CR INF
Accumulated Surpluses (Deficits), Closing Balance 1,000  + 1,000  1,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accumulated Surpluses (Deficits), Closing Balance [Roll Forward]
Accumulated Surpluses (Deficits), Opening Balance + CR INF
Surplus (Deficit) Attributable to Owners of Controlling Entity (3,000) + (3,000) (3,000) CR INF
Dividends Paid (1,000) - 1,000  1,000  DR INF
Accumulated Surpluses (Deficits), Other Increase (Decrease) 5,000  + 5,000  5,000  CR INF
Accumulated Surpluses (Deficits), Closing Balance 1,000  + 1,000  1,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Closing Balance [Roll Forward]
Equity, Opening Balance 4,000  + 4,000  4,000  CR INF
Gain on Property Revaluation 1,000  + 1,000  1,000  CR INF
Loss on Revaluation of Investments + CR INF
Exchange Differences on Translation of Foriegn Operations (1,000) - 1,000  1,000  DR INF
Share Capital, Contributions 2,000  + 2,000  2,000  CR INF
Share Capital, Distributions (1,000) - 1,000  1,000  DR INF
Dividends Paid (1,000) - 1,000  1,000  DR INF
Surplus (Deficit) 500  + 500  500  CR INF
Other Increase (Decrease) in Equity 1,500  + 1,500  1,500  CR INF
Equity, Closing Balance 6,000  + 6,000  6,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Closing Balance [Roll Forward]
Equity, Opening Balance 1,000  + 1,000  1,000  CR INF
Gain on Property Revaluation 1,000  + 1,000  1,000  CR INF
Loss on Revaluation of Investments + CR INF
Exchange Differences on Translation of Foriegn Operations (1,000) - 1,000  1,000  DR INF
Share Capital, Contributions 3,000  + 3,000  3,000  CR INF
Share Capital, Distributions (2,000) - 2,000  2,000  DR INF
Dividends Paid (1,000) - 1,000  1,000  DR INF
Surplus (Deficit) (4,000) + (4,000) (4,000) CR INF
Other Increase (Decrease) in Equity 7,000  + 7,000  7,000  CR INF
Equity, Closing Balance 4,000  + 4,000  4,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Noncontrolling Interest, Closing Balance [Roll Forward]
Noncontrolling Interest, Opening Balance 1,000  + 1,000  1,000  CR INF
Surplus (Deficit) Attributable to Noncontrolling Interest 100  + 100  100  CR INF
Noncontrolling Interest, Other Increase (Decrease) 900  + 900  900  CR INF
Noncontrolling Interest, Closing Balance 2,000  + 2,000  2,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Noncontrolling Interest, Closing Balance [Roll Forward]
Noncontrolling Interest, Opening Balance + CR INF
Surplus (Deficit) Attributable to Noncontrolling Interest (1,000) + (1,000) (1,000) CR INF
Noncontrolling Interest, Other Increase (Decrease) 2,000  + 2,000  2,000  CR INF
Noncontrolling Interest, Closing Balance 1,000  + 1,000  1,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Reserves, Closing Balance [Roll Forward]
Reserves, Opening Balance 1,000  + 1,000  1,000  CR INF
Gain on Property Revaluation 1,000  + 1,000  1,000  CR INF
Loss on Revaluation of Investments + CR INF
Exchange Differences on Translation of Foriegn Operations (1,000) - 1,000  1,000  DR INF
Reserves, Other Increase (Decrease) 1,000  + 1,000  1,000  CR INF
Reserves, Closing Balance 2,000  + 2,000  2,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Reserves, Closing Balance [Roll Forward]
Reserves, Opening Balance + CR INF
Gain on Property Revaluation 1,000  + 1,000  1,000  CR INF
Loss on Revaluation of Investments + CR INF
Exchange Differences on Translation of Foriegn Operations (1,000) - 1,000  1,000  DR INF
Reserves, Other Increase (Decrease) 1,000  + 1,000  1,000  CR INF
Reserves, Closing Balance 1,000  + 1,000  1,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Share Capital, Closing Balance [Roll Forward]
Share Capital, Opening Balance 1,000  + 1,000  1,000  CR INF
Share Capital, Contributions 2,000  + 2,000  2,000  CR INF
Share Capital, Distributions (1,000) - 1,000  1,000  DR INF
Share Capital, Other Increase (Decrease) (1,000) + (1,000) (1,000) CR INF
Share Capital, Closing Balance 1,000  + 1,000  1,000  CR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Share Capital, Closing Balance [Roll Forward]
Share Capital, Opening Balance 1,000  + 1,000  1,000  CR INF
Share Capital, Contributions 3,000  + 3,000  3,000  CR INF
Share Capital, Distributions (2,000) - 2,000  2,000  DR INF
Share Capital, Other Increase (Decrease) (1,000) + (1,000) (1,000) CR INF
Share Capital, Closing Balance 1,000  + 1,000  1,000  CR INF OK