Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
04-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Changes in Equity [Roll Forward]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Model Structure

Component: (Network and Table)
Network
04-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table (Implied)
# Label Report Element Class Period Type Balance Name
1
04-Changes in Equity [Table]
(Implied)
2
Changes in Equity [Roll Forward]
[Abstract] sfac6:ChangesInEquityRollForward
3
Equity, Beginning Balance
[Concept] Monetary As Of Credit sfac6:Equity
4
Comprehensive Income
[Concept] Monetary For Period Credit sfac6:ComprehensiveIncome
5
Investments by Owners
[Concept] Monetary For Period Credit sfac6:InvestmentsByOwners
6
(Distributions to Owners)
[Concept] Monetary For Period Debit sfac6:DistributionsToOwners
7
Equity, Ending Balance
[Concept] Monetary As Of Credit sfac6:Equity

Fact Table

Component: (Network and Table)
Network
04-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Investments by Owners1000USDINF

Business Rules

Component: (Network and Table)
Network
04-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance + CR INF
Comprehensive Income 3,000  + 3,000  3,000  CR INF
Investments by Owners 1,000  + 1,000  1,000  CR INF
(Distributions to Owners) (500) - 500  500  DR INF
Equity, Ending Balance 3,500  + 3,500  3,500  CR INF OK