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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/set/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
14-Financial HighlightsStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Comprehensive 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

2Distributions 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

3Financial Highlights [Hypercube]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsHypercube

4Financial Highlights [Line Items]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsLineItems

5Financial Highlights [Set]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsSet

6Revenuesxbrli:monetaryItemTypedurationcreditproof

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

Model Structures

Model Structure
Network
14-Financial Highlights
(http://www.xbrlsite.com/proof/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Financial Highlights [Hypercube]Tabledurationproof:FinancialHighlightsHypercube
2 Financial Highlights [Line Items]LineItemsdurationproof:FinancialHighlightsLineItems
3 Financial Highlights [Set]Abstractdurationproof:FinancialHighlightsSet
4 RevenuesConcept (Monetary)durationcreditproof:Revenues
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Distributions to OwnersConcept (Monetary)durationdebitproof:DistributionsToOwners

Definition Graphs

Definition Links Graph
Network
14-Financial Highlights
(http://www.xbrlsite.com/proof/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
%3 proof:ComprehensiveIncome proof:ComprehensiveIncome proof:DistributionsToOwners proof:DistributionsToOwners proof:FinancialHighlightsHypercube proof:FinancialHighlightsHypercube proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems->proof:ComprehensiveIncome domain-member proof:FinancialHighlightsLineItems->proof:DistributionsToOwners domain-member proof:FinancialHighlightsLineItems->proof:FinancialHighlightsHypercube all proof:Revenues proof:Revenues proof:FinancialHighlightsLineItems->proof:Revenues domain-member

 

Fact Tables

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

Fact Table
Network
14-Financial Highlights
(http://www.xbrlsite.com/proof/role/FinancialHighlights)
TableFinancial Highlights [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 2020-12-31nullComprehensive Income3000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owners500 iso4217:USDINF

 

Fact Pivots

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

Facts Pivot
Network
14-Financial Highlights
(http://www.xbrlsite.com/proof/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔
  • Period ▾
  • Concept ▾
    • Period2020-01-01 to 2020-12-31Totals
    Concept
    Revenues7,000 7000
    Comprehensive Income3,000 3000
    Distributions to Owners500 500
    Totals500500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion00000
    calculation00000

    Rule Details

    TypeName Rule ExpressionProlog form

    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