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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 0 3500
    Liabilities0 0 0
    Equity3,500 0 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 0
    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