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Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6-basic/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/e6e366b6bef09bbfd6ffaea3b6c6f947460d9679.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

 

Table of Contents

TERMS
01-Balance SheetStructuresDefinitionsFactsPivot
03-Comprehensive IncomeStructuresDefinitionsFactsPivot
07-Changes in EquityStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

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

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Assetsxbrli:monetaryItemTypeinstantdebitsfac6

Assets

2Liabilitiesxbrli:monetaryItemTypeinstantcreditsfac6

Liabilities

3Equityxbrli:monetaryItemTypeinstantcreditsfac6

Equity

4Comprehensive Incomexbrli:monetaryItemTypedurationcreditsfac6

ComprehensiveIncome

5Investments by Ownerxbrli:monetaryItemTypedurationcreditsfac6

InvestmentsByOwner

6Distributions to Ownerxbrli:monetaryItemTypedurationdebitsfac6

DistributionsToOwner

7Revenuesxbrli:monetaryItemTypedurationcreditsfac6

Revenues

8Expensesxbrli:monetaryItemTypedurationdebitsfac6

Expenses

9Gainsxbrli:monetaryItemTypedurationcreditsfac6

Gains

10Lossesxbrli:monetaryItemTypedurationdebitsfac6

Losses

11Balance Sheet [Set]xbrli:stringItemTypedurationtruesfac6

BalanceSheetSet

12Comprehensive Income [Roll Up]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeRollUp

13Changes in Equity [Roll Forward]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityRollForward

Model Structures


Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Set]LineItemsdurationsfac6:BalanceSheetSet
2 AssetsConcept (Monetary)instantdebitsfac6:Assets
3 LiabilitiesConcept (Monetary)instantcreditsfac6:Liabilities
4 EquityConcept (Monetary)instantcreditsfac6:Equity

Model Structure
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income [Roll Up]LineItemsdurationsfac6:ComprehensiveIncomeRollUp
2 RevenuesConcept (Monetary)durationcreditsfac6:Revenues
3 ExpensesConcept (Monetary)durationdebitsfac6:Expenses
4 GainsConcept (Monetary)durationcreditsfac6:Gains
5 LossesConcept (Monetary)durationdebitsfac6:Losses
6 Comprehensive IncomeConcept (Monetary)durationcreditsfac6:ComprehensiveIncome

Model Structure
Network
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Equity [Roll Forward]LineItemsdurationsfac6:ChangesInEquityRollForward
2 Equity Beginning BalanceConcept (Monetary)instantcreditsfac6:Equity
3 Comprehensive IncomeConcept (Monetary)durationcreditsfac6:ComprehensiveIncome
4 Investments by OwnerConcept (Monetary)durationcreditsfac6:InvestmentsByOwner
5 Distributions to OwnerConcept (Monetary)durationdebitsfac6:DistributionsToOwner
6 Equity Beginning BalanceConcept (Monetary)instantcreditsfac6:Equity

Definition Graphs


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

No graph, because there are no definition links.


Definition Links Graph
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table(implied)

No graph, because there are no definition links.


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

No graph, because there are no definition links.

 

Fact Tables

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


Fact Table
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 iso4217:USDINF

Fact Table
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullExpenses3000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullLosses2000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF

Fact Table
Network
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Beginning Balance0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Beginning Balance3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullInvestments by Owner1000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owner500 iso4217:USDINF

 

Fact Pivots

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


Facts Pivot
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table(implied)

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


  • Period
  • Concept
  • Period2020-12-312019-12-31Totals
    Concept
    Assets3,500 3500
    Liabilities0
    Equity3,500 3500
    Totals350003500

    Facts Pivot
    Network
    03-Comprehensive Income
    (http://www.xbrlsite.com/role/ComprehensiveIncome)
    Table(implied)

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


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Revenues7,000 7000
    Expenses3,000 3000
    Gains1,000 1000
    Losses2,000 2000
    Comprehensive Income3,000 3000
    Totals30003000

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

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


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Equity Beginning Balance0
    Comprehensive Income3,000 3000
    Investments by Owner1,000 1000
    Distributions to Owner500 500
    Equity Ending Balance3,500 3500
    Totals500500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion34040
    calculation44040

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_BS01
    • derived:0
    • ok:2
    • failed:0
     Assets=Liabilities+Equity
    'Arithmetic_BS01' valueAssertion
      Assets=Liabilities+Equity
      variables
      Assets: [concept(sfac6:'Assets')],
      Equity: [concept(sfac6:'Equity')],
      Liabilities: [concept(sfac6:'Liabilities')].
    valueAssertionArithmetic_IS01
    • derived:0
    • ok:1
    • failed:0
     ComprehensiveIncome=Revenues-Expenses+Gains-Losses
    'Arithmetic_IS01' valueAssertion
      ComprehensiveIncome=Revenues-Expenses+Gains-Losses
      variables
      ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
      Expenses: [concept(sfac6:'Expenses')],
      Gains: [concept(sfac6:'Gains')],
      Losses: [concept(sfac6:'Losses')],
      Revenues: [concept(sfac6:'Revenues')].
    valueAssertionRollForward_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(sfac6:'ComprehensiveIncome')],
      DistributionsToOwners: [concept(sfac6:'DistributionsToOwner')],
      Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',end)],
      Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',start)],
      InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwner')].
    calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
    • derived:0
    • ok:1
    • failed:0
     total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
    calculation('http://www.xbrlsite.com/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
      total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
      variables
      total: [concept(sfac6:'ComprehensiveIncome')],
      Revenues_4: [concept(sfac6:'Revenues')],
      Expenses_3: [concept(sfac6:'Expenses')],
      Gains_2: [concept(sfac6:'Gains')],
      Losses_1: [concept(sfac6:'Losses')].

    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