Report Analysis

Generated at 2020-11-01T01:02:35+0000 for charles.hoffman@me.com. This page will remain online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html for about 7 days.

Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/common/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

NONE

	TERMS
01-Balance Sheet	Structures	Definitions	Facts	Pivot
02-Net Assets	Structures	Definitions	Facts	Pivot
03-Comprehensive Income	Structures	Definitions	Facts	Pivot
04-Comprehensive Income 2	Structures	Definitions	Facts	Pivot
05-Comprehensive Income 3	Structures	Definitions	Facts	Pivot
06-Cash Flow	Structures	Definitions	Facts	Pivot
07-Changes in Equity	Structures	Definitions	Facts	Pivot
	RULES
	Errors and Warnings

Terms

Terms shown are only those effectively used by the report instance.

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	Assets	xbrli:monetaryItemType	instant	debit		common	Assets Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>25<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
2	Assets Roll Forward [Roll Up]	xbrli:stringItemType	duration		true	common	AssetsRollForward
3	Assets [Roll Up]	xbrli:stringItemType	duration		true	common	AssetsRollUp
4	Balance Sheet [Hypercube]	xbrli:stringItemType	duration		true	common	BalanceSheetHypercube
5	Balance Sheet [Line Items]	xbrli:stringItemType	duration		true	common	BalanceSheetLineItems
6	Balance Sheet [Arithmetic Expression]	xbrli:stringItemType	duration		true	common	BalanceSheetSet
7	Cash Flow [Hypercube]	xbrli:stringItemType	duration		true	common	CashFlowHypercube
8	Cash Flow [Line Items]	xbrli:stringItemType	duration		true	common	CashFlowLineItems
9	Changes in Equity [Hypercube]	xbrli:stringItemType	duration		true	common	ChangesInEquityHypercube
10	Changes in Equity [Line Items]	xbrli:stringItemType	duration		true	common	ChangesInEquityLineItems
11	Changes in Equity [Roll Forward]	xbrli:stringItemType	duration		true	common	ChangesInEquityRollForward
12	Comprehensive Income	xbrli:monetaryItemType	duration	credit		common	ComprehensiveIncome Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>79<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
13	Comprehensive Income [Roll Up]	xbrli:stringItemType	duration		true	common	ComprehensiveIncomeRollUp
14	Comprehensive Income Statement [Hypercube]	xbrli:stringItemType	duration		true	common	ComprehensiveIncomeStatementHypercube
15	Comprehensive Income Statement [Line Items]	xbrli:stringItemType	duration		true	common	ComprehensiveIncomeStatementLineItems
16	Current Assets	xbrli:monetaryItemType	instant	debit		common	CurrentAssets
17	Current Liabilities	xbrli:monetaryItemType	instant	credit		common	CurrentLiabilities
18	Distributions to Owners	xbrli:monetaryItemType	duration	debit		common	DistributionsToOwners Distributions to owners are decreases in equity of a particular business enterprise resulting from transferring assets, rendering services, or incurring liabilities by the enterprise to owners. Distributions to owners decrease ownership interest (or equity) in an enterprise. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
19	Equity	xbrli:monetaryItemType	instant	credit		common	Equity Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>49<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
20	Equity Attributable To Controlling Interests	xbrli:monetaryItemType	instant	credit		common	EquityAttributableToControllingInterests
21	Equity Attributable to Noncontrolling Interests	xbrli:monetaryItemType	instant	credit		common	EquityAttributableToNoncontrollingInterests
22	Equity [Roll Up]	xbrli:stringItemType	duration		true	common	EquityRollUp
23	Expenses	xbrli:monetaryItemType	duration	debit		common	Expenses Expenses are outflows or other using up of assets or incurrences of liabilities (or a combination of both) from delivering or producing goods, rendering services, or carrying out other activities that constitute the entity"s ongoing major or central opera <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>81<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
24	Gains	xbrli:monetaryItemType	duration	credit		common	Gains Gains are increases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from revenues or investments by owners. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>84<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
25	Income from Normal Activities of Entity	xbrli:monetaryItemType	duration	credit		common	IncomeFromNormalActivitiesOfEntity
26	Income from Peripheral or Incidental Transactions of Entity	xbrli:monetaryItemType	duration	credit		common	IncomeFromPeripheralOrIncidentalTransactionsOfEntity
27	Investments by Owners	xbrli:monetaryItemType	duration	credit		common	InvestmentsByOwners Investments by owners are increases in equity of a particular business enterprise resulting from transfers to it from other entities of something valuable to obtain or increase ownership interests (or equity) in it. Assets are most commonly received as investments by owners, but that which is received may also include services or satisfaction or conversion of liabilities of the enterprise. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
28	Liabilities	xbrli:monetaryItemType	instant	credit		common	Liabilities Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>35<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
29	Liabilities and Equity	xbrli:monetaryItemType	instant	credit		common	LiabilitiesAndEquity
30	Liabilities and Equity [Roll Up]	xbrli:stringItemType	duration		true	common	LiabilitiesAndEquityRollUp
31	Liabilities [Roll Up]	xbrli:stringItemType	duration		true	common	LiabilitiesRollUp
32	Losses	xbrli:monetaryItemType	duration	debit		common	Losses Losses are decreases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from expenses or distributions to owners. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>84<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
33	Net Assets	xbrli:monetaryItemType	instant	debit		common	NetAssets
34	Net Assets [Hypercube]	xbrli:stringItemType	duration		true	common	NetAssetsHypercube
35	Net Assets [Line Items]	xbrli:stringItemType	duration		true	common	NetAssetsLineItems
36	Net Assets [Roll Up]	xbrli:stringItemType	duration		true	common	NetAssetsRollUp
37	Net Cash Flow	xbrli:monetaryItemType	duration	debit		common	NetCashFlow
38	Net Cash Flow Financing Activities	xbrli:monetaryItemType	duration	debit		common	NetCashFlowFinancingActivities
39	Net Cash Flow Investing Activities	xbrli:monetaryItemType	duration	debit		common	NetCashFlowInvestingActivities
40	Net Cash Flow Operating Activities	xbrli:monetaryItemType	duration	debit		common	NetCashFlowOperatingActivities
41	Net Cash Flow [Roll Up]	xbrli:stringItemType	duration		true	common	NetCashFlowRollUp
42	Net Income	xbrli:monetaryItemType	duration	credit		common	NetIncome
43	Net Income [Roll Up]	xbrli:stringItemType	duration		true	common	NetIncomeRollUp
44	Noncurrent Assets	xbrli:monetaryItemType	instant	debit		common	NoncurrentAssets
45	Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		common	NoncurrentLiabilities
46	Other Comprehensive Income	xbrli:monetaryItemType	duration	credit		common	OtherComprehensiveIncome
47	Revenues	xbrli:monetaryItemType	duration	credit		common	Revenues Revenues are inflows or other enhancements of assets of an entity or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity"s ongoing major or centra <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>79<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27

Model Structures

Model Structure
Network	01-Balance Sheet (http://www.xbrlsite.com/common/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet [Hypercube]	Table	duration		common:BalanceSheetHypercube
2	Balance Sheet [Line Items]	LineItems	duration		common:BalanceSheetLineItems
3	Assets [Roll Up]	Abstract	duration		common:AssetsRollUp
4	Current Assets	Concept (Monetary)	instant	debit	common:CurrentAssets
5	Noncurrent Assets	Concept (Monetary)	instant	debit	common:NoncurrentAssets
6	Assets	Concept (Monetary)	instant	debit	common:Assets
7	Liabilities and Equity [Roll Up]	Abstract	duration		common:LiabilitiesAndEquityRollUp
8	Liabilities [Roll Up]	Abstract	duration		common:LiabilitiesRollUp
9	Current Liabilities	Concept (Monetary)	instant	credit	common:CurrentLiabilities
10	Noncurrent Liabilities	Concept (Monetary)	instant	credit	common:NoncurrentLiabilities
11	Liabilities	Concept (Monetary)	instant	credit	common:Liabilities
12	Equity [Roll Up]	Abstract	duration		common:EquityRollUp
13	Equity Attributable To Controlling Interests	Concept (Monetary)	instant	credit	common:EquityAttributableToControllingInterests
14	Equity Attributable to Noncontrolling Interests	Concept (Monetary)	instant	credit	common:EquityAttributableToNoncontrollingInterests
15	Equity	Concept (Monetary)	instant	credit	common:Equity
16	Liabilities and Equity	Concept (Monetary)	instant	credit	common:LiabilitiesAndEquity

Model Structure
Network	02-Net Assets (http://www.xbrlsite.com/common/role/NetAssets)
Table	Net Assets [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Net Assets [Hypercube]	Table	duration		common:NetAssetsHypercube
2	Net Assets [Line Items]	LineItems	duration		common:NetAssetsLineItems
3	Net Assets [Roll Up]	Abstract	duration		common:NetAssetsRollUp
4	Assets	Concept (Monetary)	instant	debit	common:Assets
5	Liabilities	Concept (Monetary)	instant	credit	common:Liabilities
6	Net Assets	Concept (Monetary)	instant	debit	common:NetAssets

Model Structure
Network	03-Comprehensive Income (http://www.xbrlsite.com/common/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Table	duration		common:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		common:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		common:ComprehensiveIncomeRollUp
4	Revenues	Concept (Monetary)	duration	credit	common:Revenues
5	(Expenses)	Concept (Monetary)	duration	debit	common:Expenses
6	Gains	Concept (Monetary)	duration	credit	common:Gains
7	(Losses)	Concept (Monetary)	duration	debit	common:Losses
8	Comprehensive Income	Concept (Monetary)	duration	credit	common:ComprehensiveIncome

Model Structure
Network	04-Comprehensive Income 2 (http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Table	duration		common:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		common:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		common:ComprehensiveIncomeRollUp
4	Income from Normal Activities of Entity	Concept (Monetary)	duration	credit	common:IncomeFromNormalActivitiesOfEntity
5	Income from Peripheral or Incidental Transactions of Entity	Concept (Monetary)	duration	credit	common:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
6	Comprehensive Income	Concept (Monetary)	duration	credit	common:ComprehensiveIncome

Model Structure
Network	05-Comprehensive Income 3 (http://www.xbrlsite.com/common/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Table	duration		common:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		common:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		common:ComprehensiveIncomeRollUp
4	Net Income [Roll Up]	Abstract	duration		common:NetIncomeRollUp
5	Income from Normal Activities of Entity	Concept (Monetary)	duration	credit	common:IncomeFromNormalActivitiesOfEntity
6	Income from Peripheral or Incidental Transactions of Entity	Concept (Monetary)	duration	credit	common:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
7	Net Income	Concept (Monetary)	duration	credit	common:NetIncome
8	Other Comprehensive Income	Concept (Monetary)	duration	credit	common:OtherComprehensiveIncome
9	Comprehensive Income	Concept (Monetary)	duration	credit	common:ComprehensiveIncome

Model Structure
Network	06-Cash Flow (http://www.xbrlsite.com/common/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow [Hypercube]	Table	duration		common:CashFlowHypercube
2	Cash Flow [Line Items]	LineItems	duration		common:CashFlowLineItems
3	Net Cash Flow [Roll Up]	Abstract	duration		common:NetCashFlowRollUp
4	Net Cash Flow Operating Activities	Concept (Monetary)	duration	debit	common:NetCashFlowOperatingActivities
5	Net Cash Flow Investing Activities	Concept (Monetary)	duration	debit	common:NetCashFlowInvestingActivities
6	Net Cash Flow Financing Activities	Concept (Monetary)	duration	debit	common:NetCashFlowFinancingActivities
7	Net Cash Flow	Concept (Monetary)	duration	debit	common:NetCashFlow
8	Assets Roll Forward [Roll Up]	Abstract	duration		common:AssetsRollForward
9	Assets, Beginning Balance	Concept (Monetary)	instant	debit	common:Assets
10	Net Cash Flow	Concept (Monetary)	duration	debit	common:NetCashFlow
11	Assets, Beginning Balance	Concept (Monetary)	instant	debit	common:Assets

Model Structure
Network	07-Changes in Equity (http://www.xbrlsite.com/common/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Changes in Equity [Hypercube]	Table	duration		common:ChangesInEquityHypercube
2	Changes in Equity [Line Items]	LineItems	duration		common:ChangesInEquityLineItems
3	Changes in Equity [Roll Forward]	Abstract	duration		common:ChangesInEquityRollForward
4	Equity, Beginning Balance	Concept (Monetary)	instant	credit	common:Equity
5	Comprehensive Income	Concept (Monetary)	duration	credit	common:ComprehensiveIncome
6	Investments by Owners	Concept (Monetary)	duration	credit	common:InvestmentsByOwners
7	(Distributions to Owners)	Concept (Monetary)	duration	debit	common:DistributionsToOwners
8	Equity, Beginning Balance	Concept (Monetary)	instant	credit	common:Equity

Definition Graphs

Definition Links Graph
Network	01-Balance Sheet (http://www.xbrlsite.com/common/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Definition Links Graph
Network	02-Net Assets (http://www.xbrlsite.com/common/role/NetAssets)
Table	Net Assets [Hypercube]

Definition Links Graph
Network	03-Comprehensive Income (http://www.xbrlsite.com/common/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	04-Comprehensive Income 2 (http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	05-Comprehensive Income 3 (http://www.xbrlsite.com/common/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	06-Cash Flow (http://www.xbrlsite.com/common/role/CashFlow)
Table	Cash Flow [Hypercube]

Definition Links Graph
Network	07-Changes in Equity (http://www.xbrlsite.com/common/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	01-Balance Sheet (http://www.xbrlsite.com/common/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Current Assets	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Assets	500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Noncurrent Assets	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Assets	3000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	3500	iso4217:USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Current Liabilities	0	iso4217:USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Liabilities	0	iso4217:USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Noncurrent Liabilities	0	iso4217:USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Liabilities	0	iso4217:USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities	0	iso4217:USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	0	iso4217:USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity Attributable To Controlling Interests	0	iso4217:USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity Attributable To Controlling Interests	3000	iso4217:USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity Attributable to Noncontrolling Interests	0	iso4217:USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity Attributable to Noncontrolling Interests	500	iso4217:USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity	0	iso4217:USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity	3500	iso4217:USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities and Equity	0	iso4217:USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities and Equity	3500	iso4217:USD	INF

Fact Table
Network	02-Net Assets (http://www.xbrlsite.com/common/role/NetAssets)
Table	Net Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	3500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	0	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Net Assets	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Net Assets	3500	iso4217:USD	INF

Fact Table
Network	03-Comprehensive Income (http://www.xbrlsite.com/common/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Revenues	7000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Expenses)	(3000)	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Gains	1000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Losses)	(2000)	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF

Fact Table
Network	04-Comprehensive Income 2 (http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Normal Activities of Entity	2000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Peripheral or Incidental Transactions of Entity	1000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF

Fact Table
Network	05-Comprehensive Income 3 (http://www.xbrlsite.com/common/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Normal Activities of Entity	2000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Peripheral or Incidental Transactions of Entity	1000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income	3000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Other Comprehensive Income	0	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF

Fact Table
Network	06-Cash Flow (http://www.xbrlsite.com/common/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Operating Activities	1500	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Investing Activities	1000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Financing Activities	1000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow	3500	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets, Beginning Balance	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets, Beginning Balance	3500	iso4217:USD	INF

Fact Table
Network	07-Changes in Equity (http://www.xbrlsite.com/common/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity, Beginning Balance	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity, Beginning Balance	3500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Investments by Owners	1000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Distributions to Owners)	(500)	iso4217:USD	INF

Fact Pivots

The colours used for the fact values are significant, and have the following meanings:

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Facts Pivot
Network	01-Balance Sheet (http://www.xbrlsite.com/common/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	Totals
Concept	2020-12-31	2019-12-31	Totals
Current Assets	500	0	500
Noncurrent Assets	3,000	0	3000
Assets	3,500	0	3500
Current Liabilities	0	0	0
Noncurrent Liabilities	0	0	0
Liabilities	0	0	0
Equity Attributable To Controlling Interests	3,000	0	3000
Equity Attributable to Noncontrolling Interests	500	0	500
Equity	3,500	0	3500
Liabilities and Equity	3,500	0	3500
Totals	3500	0	3500

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	02-Net Assets (http://www.xbrlsite.com/common/role/NetAssets)
Table	Net Assets [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	Totals
Concept	2020-12-31	2019-12-31	Totals
Assets	3,500	0	3500
Liabilities	0	0	0
Net Assets	3,500	0	3500
Totals	3500	0	3500

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	03-Comprehensive Income (http://www.xbrlsite.com/common/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Revenues	7,000	7000
(Expenses)	(3,000)	3000
Gains	1,000	1000
(Losses)	(2,000)	2000
Comprehensive Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	04-Comprehensive Income 2 (http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Income from Normal Activities of Entity	2,000	2000
Income from Peripheral or Incidental Transactions of Entity	1,000	1000
Comprehensive Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	05-Comprehensive Income 3 (http://www.xbrlsite.com/common/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Income from Normal Activities of Entity	2,000	2000
Income from Peripheral or Incidental Transactions of Entity	1,000	1000
Net Income	3,000	3000
Other Comprehensive Income	0	0
Comprehensive Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	06-Cash Flow (http://www.xbrlsite.com/common/role/CashFlow)
Table	Cash Flow [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	2020-01-01 to 2020-12-31	Totals
Concept	2020-12-31	2019-12-31	2020-01-01 to 2020-12-31	Totals
Net Cash Flow Operating Activities			1,500	1500
Net Cash Flow Investing Activities			1,000	1000
Net Cash Flow Financing Activities			1,000	1000
Net Cash Flow			3,500	3500
Assets, Beginning Balance	3,500	0		3500
Totals	3500	0	3500	3500

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Facts Pivot
Network	07-Changes in Equity (http://www.xbrlsite.com/common/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Concept arrangement pattern: rollForward
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Equity, Beginning Balance	0	0
Comprehensive Income	3,000	3000
Investments by Owners	1,000	1000
(Distributions to Owners)	(500)	500
Equity, Ending Balance	3,500	3500
Totals	500	500

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/410c8dfc95ea78abef5b2d06e9f6eb429b8d37fc.html

Rules

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	13	19	19
calculation	23	33	33

Rule Details

Errors and Warnings

Other than rule related

NONE.

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

Report

User Alterations

Table of Contents

Terms

Model Structures

Definition Graphs

Fact Tables

Fact Pivots

Concept(10)

Period(2)

Concept(3)

Period(2)

Concept(5)

Period(1)

Concept(3)

Period(1)

Concept(5)

Period(1)

Concept(5)

Period(3)

Concept(5)

Period(1)

Rules

Rule Details

Errors and Warnings

Type	Name	Rule Expression	Prolog form
valueAssertion	Arithmetic_BS01 derived:0 ok:2 failed:0	Assets=Liabilities+Equity	'Arithmetic_BS01' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(common:'Assets')], Equity: [concept(common:'Equity')], Liabilities: [concept(common:'Liabilities')].
valueAssertion	Arithmetic_BS02 derived:0 ok:2 failed:0	Assets=CurrentAssets+NoncurrentAssets	'Arithmetic_BS02' valueAssertion Assets=CurrentAssets+NoncurrentAssets variables Assets: [concept(common:'Assets')], CurrentAssets: [concept(common:'CurrentAssets')], NoncurrentAssets: [concept(common:'NoncurrentAssets')].
valueAssertion	Arithmetic_BS03 derived:0 ok:2 failed:0	Liabilities=CurrentLiabilities+NoncurrentLiabilities	'Arithmetic_BS03' valueAssertion Liabilities=CurrentLiabilities+NoncurrentLiabilities variables CurrentLiabilities: [concept(common:'CurrentLiabilities')], Liabilities: [concept(common:'Liabilities')], NoncurrentLiabilities: [concept(common:'NoncurrentLiabilities')].
valueAssertion	Arithmetic_BS04 derived:0 ok:2 failed:0	Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests	'Arithmetic_BS04' valueAssertion Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests variables Equity: [concept(common:'Equity')], EquityAttributableToControllingInterests: [concept(common:'EquityAttributableToControllingInterests')], EquityAttributableToNoncontrollingInterests: [concept(common:'EquityAttributableToNoncontrollingInterests')].
valueAssertion	Arithmetic_CF01 derived:0 ok:1 failed:0	NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities	'Arithmetic_CF01' valueAssertion NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities variables NetCashFlow: [concept(common:'NetCashFlow')], NetCashFlowFinancingActivities: [concept(common:'NetCashFlowFinancingActivities')], NetCashFlowInvestingActivities: [concept(common:'NetCashFlowInvestingActivities')], NetCashFlowOperatingActivities: [concept(common:'NetCashFlowOperatingActivities')].
valueAssertion	Arithmetic_IS01 derived:0 ok:1 failed:0	ComprehensiveIncome=Revenues-Expenses+Gains-Losses	'Arithmetic_IS01' valueAssertion ComprehensiveIncome=Revenues-Expenses+Gains-Losses variables ComprehensiveIncome: [concept(common:'ComprehensiveIncome')], Expenses: [concept(common:'Expenses')], Gains: [concept(common:'Gains')], Losses: [concept(common:'Losses')], Revenues: [concept(common:'Revenues')].
valueAssertion	Arithmetic_IS02 derived:0 ok:1 failed:0	ComprehensiveIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity	'Arithmetic_IS02' valueAssertion ComprehensiveIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity variables ComprehensiveIncome: [concept(common:'ComprehensiveIncome')], IncomeFromNormalActivitiesOfEntity: [concept(common:'IncomeFromNormalActivitiesOfEntity')], IncomeFromPeripheralOrIncidentalTransactionsOfEntity: [concept(common:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
valueAssertion	Arithmetic_IS03 derived:0 ok:1 failed:0	ComprehensiveIncome=NetIncome+OtherComprehensiveIncome	'Arithmetic_IS03' valueAssertion ComprehensiveIncome=NetIncome+OtherComprehensiveIncome variables ComprehensiveIncome: [concept(common:'ComprehensiveIncome')], NetIncome: [concept(common:'NetIncome')], OtherComprehensiveIncome: [concept(common:'OtherComprehensiveIncome')].
valueAssertion	Arithmetic_NA01 derived:0 ok:2 failed:0	NetAssets=Assets-Liabilities	'Arithmetic_NA01' valueAssertion NetAssets=Assets-Liabilities variables Assets: [concept(common:'Assets')], Liabilities: [concept(common:'Liabilities')], NetAssets: [concept(common:'NetAssets')].
valueAssertion	RollForward_CF01 derived:0 ok:1 failed:0	Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd	'RollForward_CF01' valueAssertion Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd variables Assets_BalanceEnd: [concept(common:'Assets'),instantDuration('NetCashFlow',end)], Assets_BalanceStart: [concept(common:'Assets'),instantDuration('NetCashFlow',start)], NetCashFlow: [concept(common:'NetCashFlow')].
valueAssertion	RollForward_SHE01 derived:0 ok:1 failed:0	Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd	'RollForward_SHE01' valueAssertion Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd variables ComprehensiveIncome: [concept(common:'ComprehensiveIncome')], DistributionsToOwners: [concept(common:'DistributionsToOwners')], Equity_BalanceEnd: [concept(common:'Equity'),instantDuration('ComprehensiveIncome',end)], Equity_BalanceStart: [concept(common:'Equity'),instantDuration('ComprehensiveIncome',start)], InvestmentsByOwners: [concept(common:'InvestmentsByOwners')].
valueAssertion	CONSISTENCY_AccountingEquation derived:0 ok:2 failed:0	Assets=Liabilities+Equity	'CONSISTENCY_AccountingEquation' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(common:'Assets')], Equity: [concept(common:'Equity')], Liabilities: [concept(common:'Liabilities')].
valueAssertion	CONSISTENCY_SFAC6_ElementsOfFinancialStatement derived:0 ok:1 failed:0	0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd)	'CONSISTENCY_SFAC6_ElementsOfFinancialStatement' valueAssertion 0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd) variables Assets_BalanceEnd: [concept(common:'Assets'),instantDuration('Revenues',end)], DistributionsToOwners: [concept(common:'DistributionsToOwners')], Equity_BalanceStart: [concept(common:'Equity'),instantDuration('Revenues',start)], Expenses: [concept(common:'Expenses')], Gains: [concept(common:'Gains')], InvestmentsByOwners: [concept(common:'InvestmentsByOwners')], Liabilities_BalanceEnd: [concept(common:'Liabilities'),instantDuration('Revenues',end)], Losses: [concept(common:'Losses')], Revenues: [concept(common:'Revenues')].
calculation	common:Assets (in BalanceSheet) derived:0 ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1	calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Assets') valueAssertion /* not loadable */ total=CurrentAssets_2+NoncurrentAssets_1 variables total: [concept(common:'Assets')], CurrentAssets_2: [concept(common:'CurrentAssets')], NoncurrentAssets_1: [concept(common:'NoncurrentAssets')].
calculation	common:Equity (in BalanceSheet) derived:0 ok:2 failed:0	total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1	calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Equity') valueAssertion /* not loadable */ total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 variables total: [concept(common:'Equity')], EquityAttributableToControllingInterests_2: [concept(common:'EquityAttributableToControllingInterests')], EquityAttributableToNoncontrollingInterests_1: [concept(common:'EquityAttributableToNoncontrollingInterests')].
calculation	common:Liabilities (in BalanceSheet) derived:0 ok:2 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1	calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Liabilities') valueAssertion /* not loadable */ total=CurrentLiabilities_2+NoncurrentLiabilities_1 variables total: [concept(common:'Liabilities')], CurrentLiabilities_2: [concept(common:'CurrentLiabilities')], NoncurrentLiabilities_1: [concept(common:'NoncurrentLiabilities')].
calculation	common:LiabilitiesAndEquity (in BalanceSheet) derived:0 ok:2 failed:0	total=Liabilities_2+Equity_1	calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'LiabilitiesAndEquity') valueAssertion /* not loadable */ total=Liabilities_2+Equity_1 variables total: [concept(common:'LiabilitiesAndEquity')], Liabilities_2: [concept(common:'Liabilities')], Equity_1: [concept(common:'Equity')].
calculation	common:NetCashFlow (in CashFlow) derived:0 ok:1 failed:0	total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)	calculation('http://www.xbrlsite.com/common/role/CashFlow',common:'NetCashFlow') valueAssertion /* not loadable */ total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1) variables total: [concept(common:'NetCashFlow')], NetCashFlowOperatingActivities_3: [concept(common:'NetCashFlowOperatingActivities')], NetCashFlowInvestingActivities_2: [concept(common:'NetCashFlowInvestingActivities')], NetCashFlowFinancingActivities_1: [concept(common:'NetCashFlowFinancingActivities')].
calculation	common:ComprehensiveIncome (in ComprehensiveIncome) derived:0 ok:1 failed:0	total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))	calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncome') valueAssertion /* not loadable */ total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) variables total: [concept(common:'ComprehensiveIncome')], Revenues_4: [concept(common:'Revenues')], Expenses_3: [concept(common:'Expenses')], Gains_2: [concept(common:'Gains')], Losses_1: [concept(common:'Losses')].
calculation	common:ComprehensiveIncome (in ComprehensiveIncome2) derived:0 ok:1 failed:0	total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1	calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncome') valueAssertion /* not loadable */ total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1 variables total: [concept(common:'ComprehensiveIncome')], IncomeFromNormalActivitiesOfEntity_2: [concept(common:'IncomeFromNormalActivitiesOfEntity')], IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1: [concept(common:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
calculation	common:ComprehensiveIncome (in ComprehensiveIncome3) derived:0 ok:1 failed:0	total=OtherComprehensiveIncome_2+NetIncome_1	calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncome') valueAssertion /* not loadable */ total=OtherComprehensiveIncome_2+NetIncome_1 variables total: [concept(common:'ComprehensiveIncome')], OtherComprehensiveIncome_2: [concept(common:'OtherComprehensiveIncome')], NetIncome_1: [concept(common:'NetIncome')].
calculation	common:NetIncome (in ComprehensiveIncome3) derived:0 ok:1 failed:0	total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1	calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'NetIncome') valueAssertion /* not loadable */ total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1 variables total: [concept(common:'NetIncome')], IncomeFromNormalActivitiesOfEntity_2: [concept(common:'IncomeFromNormalActivitiesOfEntity')], IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1: [concept(common:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
calculation	common:NetAssets (in NetAssets) derived:0 ok:2 failed:0	total=Assets_2+ -Liabilities_1	calculation('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssets') valueAssertion /* not loadable */ total=Assets_2+ -Liabilities_1 variables total: [concept(common:'NetAssets')], Assets_2: [concept(common:'Assets')], Liabilities_1: [concept(common:'Liabilities')].