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The Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6-db-new/instance.xml
For more information: http://demo.logicalcontracts.com/example/PROOF.swinb
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

01-Balance SheetStructuresFacts
03-Comprehensive IncomeStructuresFacts
04-Comprehensive Income 2StructuresFacts
07-Changes in EquityStructuresFacts
RULES
Errors and Warnings

 

Model Structures

Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
Tablesfac6:BalanceSheetHypercube (label)
#LabelReport Element ClassPeriod TypeBalanceName
1sfac6:BalanceSheetHypercube (label)Tabledurationnullsfac6:BalanceSheetHypercube
2 sfac6:BalanceSheetLineItems (label)LineItemsdurationnullsfac6:BalanceSheetLineItems
3 sfac6:BalanceSheetSet (label)Abstractdurationnullsfac6:BalanceSheetSet
4 sfac6:Assets (negatedLabel)Concept (xbrli:monetary)instantdebitsfac6:Assets
5 sfac6:Liabilities (label)Concept (xbrli:monetary)instantcreditsfac6:Liabilities
6 sfac6:Equity (label)Concept (xbrli:monetary)instantcreditsfac6:Equity
Model Structure
Network
03-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Tablesfac6:ComprehensiveIncomeStatementHypercube (label)
#LabelReport Element ClassPeriod TypeBalanceName
1sfac6:ComprehensiveIncomeStatementHypercube (label)Tabledurationnullsfac6:ComprehensiveIncomeStatementHypercube
2 sfac6:ComprehensiveIncomeStatementLineItems (label)LineItemsdurationnullsfac6:ComprehensiveIncomeStatementLineItems
3 sfac6:ComprehensiveIncomeRollUp (label)Abstractdurationnullsfac6:ComprehensiveIncomeRollUp
4 sfac6:Revenues (label)Concept (xbrli:monetary)durationcreditsfac6:Revenues
5 sfac6:Expenses (negatedLabel)Concept (xbrli:monetary)durationdebitsfac6:Expenses
6 sfac6:Gains (label)Concept (xbrli:monetary)durationcreditsfac6:Gains
7 sfac6:Losses (negatedLabel)Concept (xbrli:monetary)durationdebitsfac6:Losses
8 sfac6:ComprehensiveIncome (label)Concept (xbrli:monetary)durationcreditsfac6:ComprehensiveIncome
Model Structure
Network
04-Comprehensive Income 2
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
Tablesfac6:ComprehensiveIncomeStatementHypercube (label)
#LabelReport Element ClassPeriod TypeBalanceName
1sfac6:ComprehensiveIncomeStatementHypercube (label)Tabledurationnullsfac6:ComprehensiveIncomeStatementHypercube
2 sfac6:ComprehensiveIncomeStatementLineItems (label)LineItemsdurationnullsfac6:ComprehensiveIncomeStatementLineItems
3 sfac6:ComprehensiveIncomeRollUp (label)Abstractdurationnullsfac6:ComprehensiveIncomeRollUp
4 sfac6:IncomeFromNormalActivitiesOfEntity (label)Concept (xbrli:monetary)durationcreditsfac6:IncomeFromNormalActivitiesOfEntity
5 sfac6:IncomeFromPeripheralOrIncidentalTransactionsOfEntity (label)Concept (xbrli:monetary)durationcreditsfac6:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
6 sfac6:ComprehensiveIncome (label)Concept (xbrli:monetary)durationcreditsfac6:ComprehensiveIncome
Model Structure
Network
07-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Tablesfac6:ChangesInEquityHypercube (label)
#LabelReport Element ClassPeriod TypeBalanceName
1sfac6:ChangesInEquityHypercube (label)Tabledurationnullsfac6:ChangesInEquityHypercube
2 sfac6:ChangesInEquityLineItems (label)LineItemsdurationnullsfac6:ChangesInEquityLineItems
3 sfac6:ChangesInEquityRollForward (label)Abstractdurationnullsfac6:ChangesInEquityRollForward
4 sfac6:Equity (periodStartLabel)Concept (xbrli:monetary)instantcreditsfac6:Equity
5 sfac6:ComprehensiveIncome (label)Concept (xbrli:monetary)durationcreditsfac6:ComprehensiveIncome
6 sfac6:InvestmentsByOwners (label)Concept (xbrli:monetary)durationcreditsfac6:InvestmentsByOwners
7 sfac6:DistributionsToOwners (negatedLabel)Concept (xbrli:monetary)durationdebitsfac6:DistributionsToOwners
8 sfac6:Equity (periodEndLabel)Concept (xbrli:monetary)instantcreditsfac6:Equity

 

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/sfac6/role/BalanceSheet)
Tablesfac6:BalanceSheetHypercube (label)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact Value UnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullsfac6:Assets (label)0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullsfac6:Assets (label)3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullsfac6:Equity (label)0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullsfac6:Equity (label)3500 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullsfac6:Liabilities (label)0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullsfac6:Liabilities (label)0 iso4217:USDINF
Fact Table
Network
03-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Tablesfac6:ComprehensiveIncomeStatementHypercube (label)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact Value UnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:ComprehensiveIncome (label)3000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:Expenses (label)3000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:Gains (label)1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:Losses (label)2000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:Revenues (label)7000 iso4217:USDINF
Fact Table
Network
04-Comprehensive Income 2
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
Tablesfac6:ComprehensiveIncomeStatementHypercube (label)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact Value UnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:ComprehensiveIncome (label)3000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:IncomeFromNormalActivitiesOfEntity (label)2000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:IncomeFromPeripheralOrIncidentalTransactionsOfEntity (label)1000 iso4217:USDINF
Fact Table
Network
07-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Tablesfac6:ChangesInEquityHypercube (label)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact Value UnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:ComprehensiveIncome (label)3000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:DistributionsToOwners (label)500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullsfac6:Equity (label)0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullsfac6:Equity (label)3500 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullsfac6:InvestmentsByOwners (label)1000 iso4217:USDINF

 

Rules

TypeName Rule ExpressionProlog form
valueAssertionArithmetic_BS01
  • 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
  • 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')].
valueAssertionArithmetic_IS02
  • ok:1
  • failed:0
 ComprehensiveIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity 
'Arithmetic_IS02' valueAssertion
  ComprehensiveIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity
  variables
  ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
  IncomeFromNormalActivitiesOfEntity: [concept(sfac6:'IncomeFromNormalActivitiesOfEntity')],
  IncomeFromPeripheralOrIncidentalTransactionsOfEntity: [concept(sfac6:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
valueAssertionRollForward_SHE01
  • 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:'DistributionsToOwners')],
  Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('ComprehensiveIncome',end)],
  Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('ComprehensiveIncome',start)],
  InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')].
valueAssertionCONSISTENCY_AccountingEquation
  • ok:2
  • failed:0
 Assets=Liabilities+Equity 
'CONSISTENCY_AccountingEquation' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(sfac6:'Assets')],
  Equity: [concept(sfac6:'Equity')],
  Liabilities: [concept(sfac6:'Liabilities')].
valueAssertionCONSISTENCY_SFAC6_ElementsOfFinancialStatement
  • 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(sfac6:'Assets'),instantDuration('Revenues',end)],
  DistributionsToOwners: [concept(sfac6:'DistributionsToOwners')],
  Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('Revenues',start)],
  Expenses: [concept(sfac6:'Expenses')],
  Gains: [concept(sfac6:'Gains')],
  InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')],
  Liabilities_BalanceEnd: [concept(sfac6:'Liabilities'),instantDuration('Revenues',end)],
  Losses: [concept(sfac6:'Losses')],
  Revenues: [concept(sfac6:'Revenues')].
calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
  • ok:1
  • failed:0
 total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+Losses_1* -1)) 
calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
  total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+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')].
calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome2)
  • ok:1
  • failed:0
 total=IncomeFromNormalActivitiesOfEntity_2*1+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1*1 
calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
  total=IncomeFromNormalActivitiesOfEntity_2*1+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1*1
  variables
  total: [concept(sfac6:'ComprehensiveIncome')],
  IncomeFromNormalActivitiesOfEntity_2: [concept(sfac6:'IncomeFromNormalActivitiesOfEntity')],
  IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1: [concept(sfac6:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].

Errors and Warnings

Other than rule related

NONE.

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