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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/variance/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/25646a355804f4f6a984118e3cc92da28688fe39.report/index.html
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

User Alterations

NONE

 

Table of Contents

TERMS
11-Variance AnalysisStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

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

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Actual [Member]nonnum:domainItemTypedurationtrueproof

ActualMember

2Budgeted [Member]nonnum:domainItemTypedurationtrueproof

BudgetedMember

3Expensesxbrli:monetaryItemTypedurationdebitproof

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

4Gainsxbrli:monetaryItemTypedurationcreditproof

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.

5Lossesxbrli:monetaryItemTypedurationdebitproof

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.

6Net Incomexbrli:monetaryItemTypedurationcreditproof

NetIncome

7Revenuesxbrli: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

8Scenario [Axis]xbrli:stringItemTypedurationtrueproof

ScenarioAxis

9Variance Analysis [Hypercube]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisHypercube

10Variance Analysis [Line Items]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisLineItems

11Variance Analysis [Roll Up]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisRollUp

12Variance [Member]nonnum:domainItemTypedurationtrueproof

VarianceMember

Model Structures

Model Structure
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Variance Analysis [Hypercube]Tabledurationproof:VarianceAnalysisHypercube
2 Scenario [Axis]Axisdurationproof:ScenarioAxis
3 Actual [Member]Memberdurationproof:ActualMember
4 Variance [Member]Memberdurationproof:VarianceMember
5 Budgeted [Member]Memberdurationproof:BudgetedMember
6 Variance Analysis [Line Items]LineItemsdurationproof:VarianceAnalysisLineItems
7 Variance Analysis [Roll Up]Abstractdurationproof:VarianceAnalysisRollUp
8 RevenuesConcept (Monetary)durationcreditproof:Revenues
9 ExpensesConcept (Monetary)durationdebitproof:Expenses
10 GainsConcept (Monetary)durationcreditproof:Gains
11 LossesConcept (Monetary)durationdebitproof:Losses
12 Net IncomeConcept (Monetary)durationcreditproof:NetIncome

Definition Graphs

Definition Links Graph
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
%3 proof:ActualMember proof:ActualMember proof:BudgetedMember proof:BudgetedMember proof:ActualMember->proof:BudgetedMember domain-member proof:VarianceMember proof:VarianceMember proof:ActualMember->proof:VarianceMember domain-member proof:Expenses proof:Expenses proof:Gains proof:Gains proof:Losses proof:Losses proof:NetIncome proof:NetIncome proof:Revenues proof:Revenues proof:ScenarioAxis proof:ScenarioAxis proof:ScenarioAxis->proof:ActualMember dimension-default proof:ScenarioAxis->proof:ActualMember dimension-domain proof:VarianceAnalysisHypercube proof:VarianceAnalysisHypercube proof:VarianceAnalysisHypercube->proof:ScenarioAxis hypercube-dimension proof:VarianceAnalysisLineItems proof:VarianceAnalysisLineItems proof:VarianceAnalysisLineItems->proof:Expenses domain-member proof:VarianceAnalysisLineItems->proof:Gains domain-member proof:VarianceAnalysisLineItems->proof:Losses domain-member proof:VarianceAnalysisLineItems->proof:NetIncome domain-member proof:VarianceAnalysisLineItems->proof:Revenues domain-member proof:VarianceAnalysisLineItems->proof:VarianceAnalysisHypercube all

 

Fact Tables

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

Fact Table
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Revenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Revenues6000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Revenues1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Expenses(3000)iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Expenses(2000)iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Expenses(1000)iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Gains1000 iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Gains750 iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Gains250 iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Losses(2000)iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Losses(1000)iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Losses(1000)iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Net Income3000 iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Net Income3750 iso4217:USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Net Income-750 iso4217:USDINF

 

Fact Pivots

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

Facts Pivot
Network
11-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]

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

↕↔
  • Period ▾
  • Scenario [Axis] ▾
  • Concept ▾
    • Period2020-01-01 to 2020-12-31Totals
    Scenario [Axis]Actual [Member]Variance [Member]Budgeted [Member]
    Concept
    Revenues7,000 1,000 6,000 1000
    Expenses(3,000)(1,000)(2,000)1000
    Gains1,000 250 750 250
    Losses(2,000)(1,000)(1,000)1000
    Net Income3,000 (750)3,750 -750
    Totals3000-7503750-750

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion69090
    calculation1160160

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_IS01
    • derived:0
    • ok:4
    • failed:0
    		 NetIncome=Revenues-Expenses+Gains-Losses 
    'Arithmetic_IS01' valueAssertion
  NetIncome=Revenues-Expenses+Gains-Losses
  variables
  Expenses: [concept(proof:'Expenses')],
  Gains: [concept(proof:'Gains')],
  Losses: [concept(proof:'Losses')],
  NetIncome: [concept(proof:'NetIncome')],
  Revenues: [concept(proof:'Revenues')].
    valueAssertionVariance_VAR01
    • derived:0
    • ok:1
    • failed:0
    		 Actual=Budget+Variance 
    'Variance_VAR01' valueAssertion
  Actual=Budget+Variance
  variables
  Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Revenues')],
  Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Revenues')],
  Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Revenues')].
    valueAssertionVariance_VAR02
    • derived:0
    • ok:1
    • failed:0
    		 Actual=Budget+Variance 
    'Variance_VAR02' valueAssertion
  Actual=Budget+Variance
  variables
  Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Expenses')],
  Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Expenses')],
  Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Expenses')].
    valueAssertionVariance_VAR03
    • derived:0
    • ok:1
    • failed:0
    		 Actual=Budget+Variance 
    'Variance_VAR03' valueAssertion
  Actual=Budget+Variance
  variables
  Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Gains')],
  Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Gains')],
  Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Gains')].
    valueAssertionVariance_VAR04
    • derived:0
    • ok:1
    • failed:0
    		 Actual=Budget+Variance 
    'Variance_VAR04' valueAssertion
  Actual=Budget+Variance
  variables
  Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Losses')],
  Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Losses')],
  Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Losses')].
    valueAssertionVariance_VAR05
    • derived:0
    • ok:1
    • failed:0
    		 Actual=Budget+Variance 
    'Variance_VAR05' valueAssertion
  Actual=Budget+Variance
  variables
  Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'NetIncome')],
  Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'NetIncome')],
  Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'NetIncome')].
    calculationproof:NetIncome (in VarianceAnalysis)
    • derived:0
    • ok:4
    • failed:0
    		 total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) 
    calculation('http://www.xbrlsite.com/proof/role/VarianceAnalysis',proof:'NetIncome') valueAssertion /* not loadable */
  total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
  variables
  total: [concept(proof:'NetIncome')],
  Revenues_4: [concept(proof:'Revenues')],
  Expenses_3: [concept(proof:'Expenses')],
  Gains_2: [concept(proof:'Gains')],
  Losses_1: [concept(proof:'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