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Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/6c7d0b1e594ff31d7442913a14bd98363f84b6f1.html
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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
02-Comprehensive IncomeStructuresDefinitionsFactsPivot
03-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

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>2019-10-22

2Balance Sheet [Hypercube]xbrli:stringItemTypedurationtruesfac6

BalanceSheetHypercube

3Balance Sheet [Line Items]xbrli:stringItemTypedurationtruesfac6

BalanceSheetLineItems

4Balance Sheet [Arithmetic Expression]xbrli:stringItemTypedurationtruesfac6

BalanceSheetSet

5Changes in Equity [Hypercube]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityHypercube

6Changes in Equity [Line Items]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityLineItems

7Changes in Equity [Roll Forward]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityRollForward

8Comprehensive Incomexbrli:monetaryItemTypedurationcreditsfac6

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

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>79<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

9Comprehensive Income [Roll Up]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeRollUp

10Comprehensive Income Statement [Hypercube]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeStatementHypercube

11Comprehensive Income Statement [Line Items]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeStatementLineItems

12Distributions to Ownersxbrli:monetaryItemTypedurationdebitsfac6

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 equit

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

13Equityxbrli:monetaryItemTypeinstantcreditsfac6

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>2019-10-22

14Expensesxbrli:monetaryItemTypedurationdebitsfac6

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>2019-10-22

15Gainsxbrli:monetaryItemTypedurationcreditsfac6

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>2019-10-22

16Investments by Ownersxbrli:monetaryItemTypedurationcreditsfac6

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 in

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

17Liabilitiesxbrli:monetaryItemTypeinstantcreditsfac6

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>2019-10-22

18Lossesxbrli:monetaryItemTypedurationdebitsfac6

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>2019-10-22

19Revenuesxbrli:monetaryItemTypedurationcreditsfac6

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>2019-10-22

Model Structures

Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]LineItemsdurationsfac6:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationsfac6:BalanceSheetLineItems
3 Balance Sheet [Arithmetic Expression]Abstractdurationsfac6:BalanceSheetSet
4 AssetsConcept (Monetary)instantdebitsfac6:Assets
5 LiabilitiesConcept (Monetary)instantcreditsfac6:Liabilities
6 EquityConcept (Monetary)instantcreditsfac6:Equity
Model Structure
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income Statement [Hypercube]LineItemsdurationsfac6:ComprehensiveIncomeStatementHypercube
2 Comprehensive Income Statement [Line Items]LineItemsdurationsfac6:ComprehensiveIncomeStatementLineItems
3 Comprehensive Income [Roll Up]Abstractdurationsfac6:ComprehensiveIncomeRollUp
4 RevenuesConcept (Monetary)durationcreditsfac6:Revenues
5 (Expenses)Concept (Monetary)durationdebitsfac6:Expenses
6 GainsConcept (Monetary)durationcreditsfac6:Gains
7 (Losses)Concept (Monetary)durationdebitsfac6:Losses
8 Comprehensive IncomeConcept (Monetary)durationcreditsfac6:ComprehensiveIncome
Model Structure
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Equity [Hypercube]LineItemsdurationsfac6:ChangesInEquityHypercube
2 Changes in Equity [Line Items]LineItemsdurationsfac6:ChangesInEquityLineItems
3 Changes in Equity [Roll Forward]Abstractdurationsfac6:ChangesInEquityRollForward
4 Equity, Beginning BalanceConcept (Monetary)instantcreditsfac6:Equity
5 Comprehensive IncomeConcept (Monetary)durationcreditsfac6:ComprehensiveIncome
6 Investments by OwnersConcept (Monetary)durationcreditsfac6:InvestmentsByOwners
7 (Distributions to Owners)Concept (Monetary)durationdebitsfac6:DistributionsToOwners
8 Equity, Beginning BalanceConcept (Monetary)instantcreditsfac6:Equity

Definition Graphs

Definition Links Graph
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 sfac6:Assets sfac6:Assets sfac6:BalanceSheetHypercube sfac6:BalanceSheetHypercube sfac6:BalanceSheetLineItems sfac6:BalanceSheetLineItems sfac6:BalanceSheetLineItems->sfac6:Assets domain-member sfac6:BalanceSheetLineItems->sfac6:BalanceSheetHypercube all sfac6:Equity sfac6:Equity sfac6:BalanceSheetLineItems->sfac6:Equity domain-member sfac6:Liabilities sfac6:Liabilities sfac6:BalanceSheetLineItems->sfac6:Liabilities domain-member
Definition Links Graph
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
%3 sfac6:ComprehensiveIncome sfac6:ComprehensiveIncome sfac6:ComprehensiveIncomeStatementHypercube sfac6:ComprehensiveIncomeStatementHypercube sfac6:ComprehensiveIncomeStatementLineItems sfac6:ComprehensiveIncomeStatementLineItems sfac6:ComprehensiveIncomeStatementLineItems->sfac6:ComprehensiveIncome domain-member sfac6:ComprehensiveIncomeStatementLineItems->sfac6:ComprehensiveIncomeStatementHypercube all sfac6:Expenses sfac6:Expenses sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Expenses domain-member sfac6:Gains sfac6:Gains sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Gains domain-member sfac6:Losses sfac6:Losses sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Losses domain-member sfac6:Revenues sfac6:Revenues sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Revenues domain-member
Definition Links Graph
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
%3 sfac6:ChangesInEquityHypercube sfac6:ChangesInEquityHypercube sfac6:ChangesInEquityLineItems sfac6:ChangesInEquityLineItems sfac6:ChangesInEquityLineItems->sfac6:ChangesInEquityHypercube all sfac6:ComprehensiveIncome sfac6:ComprehensiveIncome sfac6:ChangesInEquityLineItems->sfac6:ComprehensiveIncome domain-member sfac6:DistributionsToOwners sfac6:DistributionsToOwners sfac6:ChangesInEquityLineItems->sfac6:DistributionsToOwners domain-member sfac6:Equity sfac6:Equity sfac6:ChangesInEquityLineItems->sfac6:Equity domain-member sfac6:InvestmentsByOwners sfac6:InvestmentsByOwners sfac6:ChangesInEquityLineItems->sfac6:InvestmentsByOwners domain-member

 

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)
TableBalance Sheet [Hypercube]
#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
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#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 2020-12-31null(Expenses)(3000)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 2020-12-31null(Losses)(2000)iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF
Fact Table
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#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 Owners1000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Distributions to Owners)(500)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/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]

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
    02-Comprehensive Income
    (http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
    TableComprehensive Income Statement [Hypercube]

    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
    (Expenses)(3,000)3000
    Gains1,000 1000
    (Losses)(2,000)2000
    Comprehensive Income3,000 3000
    Totals30003000
    Facts Pivot
    Network
    03-Changes in Equity
    (http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
    TableChanges in Equity [Hypercube]

    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 Owners1,000 1000
    (Distributions to Owners)(500)500
    Equity, Ending Balance3,500 3500
    Totals500500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion46060
    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:'DistributionsToOwners')],
  Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',end)],
  Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',start)],
  InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')].
    valueAssertionCONSISTENCY_AccountingEquation
    • derived:0
    • 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')].
    calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
    • derived:0
    • ok:1
    • failed:0
    		 total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) 
    calculation('http://www.xbrlsite.com/sfac6/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