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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/rollforward/instance.xml
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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
09-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
1Changes in Equity [Hypercube]xbrli:stringItemTypedurationtrueproof

ChangesInEquityHypercube

2Changes in Equity [Line Items]xbrli:stringItemTypedurationtrueproof

ChangesInEquityLineItems

3Changes in Equity [Roll Forward]xbrli:stringItemTypedurationtrueproof

ChangesInEquityRollForward

4Comprehensive Incomexbrli:monetaryItemTypedurationcreditproof

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

5Distributions to Ownersxbrli:monetaryItemTypedurationdebitproof

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

6Equityxbrli:monetaryItemTypeinstantcreditproof

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.

7Investments by Ownersxbrli:monetaryItemTypedurationcreditproof

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

Model Structures

Model Structure
Network
09-Changes in Equity
(http://www.xbrlsite.com/proof/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Equity [Hypercube]Tabledurationproof:ChangesInEquityHypercube
2 Changes in Equity [Line Items]LineItemsdurationproof:ChangesInEquityLineItems
3 Changes in Equity [Roll Forward]Abstractdurationproof:ChangesInEquityRollForward
4 EquityConcept (Monetary)instantcreditproof:Equity
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Investments by OwnersConcept (Monetary)durationcreditproof:InvestmentsByOwners
7 Distributions to OwnersConcept (Monetary)durationdebitproof:DistributionsToOwners
8 EquityConcept (Monetary)instantcreditproof:Equity

Definition Graphs

Definition Links Graph
Network
09-Changes in Equity
(http://www.xbrlsite.com/proof/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
%3 proof:ChangesInEquityHypercube proof:ChangesInEquityHypercube proof:ChangesInEquityLineItems proof:ChangesInEquityLineItems proof:ChangesInEquityLineItems->proof:ChangesInEquityHypercube all proof:ComprehensiveIncome proof:ComprehensiveIncome proof:ChangesInEquityLineItems->proof:ComprehensiveIncome domain-member proof:DistributionsToOwners proof:DistributionsToOwners proof:ChangesInEquityLineItems->proof:DistributionsToOwners domain-member proof:Equity proof:Equity proof:ChangesInEquityLineItems->proof:Equity domain-member proof:InvestmentsByOwners proof:InvestmentsByOwners proof:ChangesInEquityLineItems->proof:InvestmentsByOwners domain-member

 

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
09-Changes in Equity
(http://www.xbrlsite.com/proof/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 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 2020-12-31nullDistributions to Owners(500)iso4217:USDINF

 

Fact Pivots

The colours used for the fact values are significant, and have the following meanings:

Facts Pivot
Network
09-Changes in Equity
(http://www.xbrlsite.com/proof/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
    valueAssertion11010
    calculation00000

    Rule Details

    TypeName Rule ExpressionProlog form
    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(proof:'ComprehensiveIncome')],
  DistributionsToOwners: [concept(proof:'DistributionsToOwners')],
  Equity_BalanceEnd: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',end)],
  Equity_BalanceStart: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',start)],
  InvestmentsByOwners: [concept(proof:'InvestmentsByOwners')].

    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