Report Analysis

Generated at 2020-10-09T14:53:35+0000 for Charles.Hoffman@me.com. This page will remain online for about 48 hours.

Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6-basic2/instance.xml
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
02-Statement of Net Assets	Structures	Definitions	Facts
03-Comprehensive Income	Structures	Definitions	Facts
07-Changes in Equity	Structures	Definitions	Facts
	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	sfac6:Assets (label)	xbrli:monetaryItemType	instant	debit		sfac6	Assets
2	sfac6:Liabilities (label)	xbrli:monetaryItemType	instant	credit		sfac6	Liabilities
3	sfac6:Equity (label)	xbrli:monetaryItemType	instant	credit		sfac6	Equity
4	sfac6:ComprehensiveIncome (label)	xbrli:monetaryItemType	duration	credit		sfac6	ComprehensiveIncome
5	sfac6:InvestmentsByOwner (label)	xbrli:monetaryItemType	duration	credit		sfac6	InvestmentsByOwner
6	sfac6:DistributionsToOwner (label)	xbrli:monetaryItemType	duration	debit		sfac6	DistributionsToOwner
7	sfac6:Revenues (label)	xbrli:monetaryItemType	duration	credit		sfac6	Revenues
8	sfac6:Expenses (label)	xbrli:monetaryItemType	duration	debit		sfac6	Expenses
9	sfac6:Gains (label)	xbrli:monetaryItemType	duration	credit		sfac6	Gains
10	sfac6:Losses (label)	xbrli:monetaryItemType	duration	debit		sfac6	Losses
11	sfac6:BalanceSheetSet (label)	xbrli:stringItemType	duration		true	sfac6	BalanceSheetSet
12	sfac6:ComprehensiveIncomeRollUp (label)	xbrli:stringItemType	duration		true	sfac6	ComprehensiveIncomeRollUp
13	sfac6:ChangesInEquityRollForward (label)	xbrli:stringItemType	duration		true	sfac6	ChangesInEquityRollForward
14	sfac6:NetAssets (label)	xbrli:monetaryItemType	instant	debit		sfac6	NetAssets
15	sfac6:NetAssetsRollUp (label)	xbrli:stringItemType	duration		true	sfac6	NetAssetsRollUp

Model Structures

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

#	Label	Report Element Class	Period Type	Balance	Name
1	sfac6:BalanceSheetSet (label)	Abstract	duration		sfac6:BalanceSheetSet
2	sfac6:Assets (negatedLabel)	Concept (Monetary)	instant	debit	sfac6:Assets
3	sfac6:Liabilities (label)	Concept (Monetary)	instant	credit	sfac6:Liabilities
4	sfac6:Equity (label)	Concept (Monetary)	instant	credit	sfac6:Equity

Model Structure
Network	02-Statement of Net Assets (http://www.xbrlsite.com/role/StatementOfNetAssets)
Table	(implied)

#	Label	Report Element Class	Period Type	Balance	Name
1	sfac6:NetAssetsRollUp (label)	Abstract	duration		sfac6:NetAssetsRollUp
2	sfac6:Assets (negatedLabel)	Concept (Monetary)	instant	debit	sfac6:Assets
3	sfac6:Liabilities (label)	Concept (Monetary)	instant	credit	sfac6:Liabilities
4	sfac6:NetAssets (negatedLabel)	Concept (Monetary)	instant	debit	sfac6:NetAssets

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

#	Label	Report Element Class	Period Type	Balance	Name
1	sfac6:ComprehensiveIncomeRollUp (label)	Abstract	duration		sfac6:ComprehensiveIncomeRollUp
2	sfac6:Revenues (label)	Concept (Monetary)	duration	credit	sfac6:Revenues
3	sfac6:Expenses (negatedLabel)	Concept (Monetary)	duration	debit	sfac6:Expenses
4	sfac6:Gains (label)	Concept (Monetary)	duration	credit	sfac6:Gains
5	sfac6:Losses (negatedLabel)	Concept (Monetary)	duration	debit	sfac6:Losses
6	sfac6:ComprehensiveIncome (label)	Concept (Monetary)	duration	credit	sfac6:ComprehensiveIncome

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

#	Label	Report Element Class	Period Type	Balance	Name
1	sfac6:ChangesInEquityRollForward (label)	Abstract	duration		sfac6:ChangesInEquityRollForward
2	sfac6:Equity (periodStartLabel)	Concept (Monetary)	instant	credit	sfac6:Equity
3	sfac6:ComprehensiveIncome (label)	Concept (Monetary)	duration	credit	sfac6:ComprehensiveIncome
4	sfac6:InvestmentsByOwner (label)	Concept (Monetary)	duration	credit	sfac6:InvestmentsByOwner
5	sfac6:DistributionsToOwner (negatedLabel)	Concept (Monetary)	duration	debit	sfac6:DistributionsToOwner
6	sfac6:Equity (periodEndLabel)	Concept (Monetary)	instant	credit	sfac6: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	02-Statement of Net Assets (http://www.xbrlsite.com/role/StatementOfNetAssets)
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:

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) in black

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

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Assets (label)	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Assets (label)	3500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Equity (label)	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Equity (label)	3500	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Liabilities (label)	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Liabilities (label)	0	iso4217:USD	INF

Fact Table
Network	02-Statement of Net Assets (http://www.xbrlsite.com/role/StatementOfNetAssets)
Table	(implied)

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Assets (label)	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Assets (label)	3500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Liabilities (label)	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Liabilities (label)	0	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:NetAssets (label)	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:NetAssets (label)	3500	iso4217:USD	INF

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

#	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	sfac6:ComprehensiveIncome (label)	3000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:Expenses (label)	3000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:Gains (label)	1000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:Losses (label)	2000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:Revenues (label)	7000	iso4217:USD	INF

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

#	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	sfac6:ComprehensiveIncome (label)	3000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:DistributionsToOwner (label)	500	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	sfac6:Equity (label)	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	sfac6:Equity (label)	3500	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	sfac6:InvestmentsByOwner (label)	1000	iso4217:USD	INF

Rules

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	3	4	4
calculation	6	8	8

Rule Details

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(sfac6:'Assets')], Equity: [concept(sfac6:'Equity')], Liabilities: [concept(sfac6:'Liabilities')].
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(sfac6:'ComprehensiveIncome')], Expenses: [concept(sfac6:'Expenses')], Gains: [concept(sfac6:'Gains')], Losses: [concept(sfac6:'Losses')], Revenues: [concept(sfac6:'Revenues')].
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(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')].
calculation	sfac6:ComprehensiveIncome (in ComprehensiveIncome) derived:0 ok:1 failed:0	total=Revenues_41+(Expenses_3 -1+(Gains_21+Losses_1 -1))	calculation('http://www.xbrlsite.com/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable / total=Revenues_41+(Expenses_3* -1+(Gains_21+Losses_1 -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')].
calculation	sfac6:NetAssets (in StatementOfNetAssets) derived:0 ok:2 failed:0	total=Assets_21+Liabilities_1 -1	calculation('http://www.xbrlsite.com/role/StatementOfNetAssets',sfac6:'NetAssets') valueAssertion /* not loadable / total=Assets_21+Liabilities_1* -1 variables total: [concept(sfac6:'NetAssets')], Assets_2: [concept(sfac6:'Assets')], Liabilities_1: [concept(sfac6:'Liabilities')].

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

Rules

Rule Details

Errors and Warnings