Report Analysis

Generated at 2021-02-02T22:30:02+0000 for charles.hoffman@me.com. This page will remain online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html for about 7 days.

Report

Submitted: http://xbrlsite.azurewebsites.net/2021/reporting-scheme/pfs/reference-implementation/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.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

	TERMS
01-Personal Information	Structures	Definitions	Facts	Pivot
02-Net Worth Summary	Structures	Definitions	Facts	Pivot
03-Assets Summary	Structures	Definitions	Facts	Pivot
04-Liabilities Summary	Structures	Definitions	Facts	Pivot
05-Income Summary	Structures	Definitions	Facts	Pivot
06-Expenses Summary	Structures	Definitions	Facts	Pivot
07-Net Income/Expenses Summary	Structures	Definitions	Facts	Pivot
08-General Information	Structures	Definitions	Facts	Pivot
09-Contingent Liabilities	Structures	Definitions	Facts	Pivot
21-Other Current Assets Detail	Structures	Definitions	Facts	Pivot
22-Other Noncurrent Assets Detail	Structures	Definitions	Facts	Pivot
23-Other Current Liabilities Detail	Structures	Definitions	Facts	Pivot
24-Other Noncurrent Liabilities Detail	Structures	Definitions	Facts	Pivot
25-Other Income Detail	Structures	Definitions	Facts	Pivot
26-Other Expenses Detail	Structures	Definitions	Facts	Pivot
30-Net Worth Roll Forward	Structures	Definitions	Facts	Pivot
	RULES
	Errors and Warnings

Terms

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

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	Accounts and Bills Payable	xbrli:monetaryItemType	instant	credit		pfs	AccountsAndBillsPayable Credit cards payable and any other bills and expenses which must be paid. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
2	Address	xbrli:stringItemType	duration			pfs	Address Number, street, and unit. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
3	All [Member]	nonnum:domainItemType	duration		true	pfs	AllMember Aggregate amount of all line items for the dimension. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
4	Are Any Assets Pledged?	xbrli:booleanItemType	instant			pfs	AreAnyAssetsPledged Does the reporting individual have any assets that are pledged as collateral. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
5	As Endorses, Co-maker, or Guarantor	xbrli:monetaryItemType	instant			pfs	AsEndorsesComakerOrGuarantor Is the reporting individual an endorser, comaker, or guarantor of any other entities liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
6	Assets	xbrli:monetaryItemType	instant	debit		pfs	Assets Assets are anything that is owned by an individual that has a monetary value. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
7	Assets [Hypercube]	xbrli:stringItemType	duration		true	pfs	AssetsHypercube Summary of all assets of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
8	Assets [Roll Up]	xbrli:stringItemType	duration		true	pfs	AssetsRollUp Roll up of assets. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
9	Balance Sheet Date	xbrli:dateItemType	duration			pfs	BalanceSheetDate Balance sheet date of the personal financial statement. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
10	Business Phone	xbrli:stringItemType	duration			pfs	BusinessPhone Business phone number of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
11	Cash on Hand and In Banks	xbrli:monetaryItemType	instant	debit		pfs	CashOnHandAndInBanks All cash that is on hand or in bank accounts of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
12	Cash Rent Owed	xbrli:monetaryItemType	instant	credit		pfs	CashRentOwed All rent payments owed as of the balance sheet date for the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
13	Cash Value of Life Insurance	xbrli:monetaryItemType	instant	debit		pfs	CashValueOfLifeInsurance Aggregate amount of all assets related to cash value of all life insurance policies of reporting entity. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
14	Change in Net Worth [Hypercube]	xbrli:stringItemType	duration		true	pfs	ChangeInNetWorthHypercube Summary of information about changes in net worth. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
15	City	xbrli:stringItemType	duration			pfs	City City portion of the address. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
16	Contingent Liabilities [Hypercube]	xbrli:stringItemType	duration		true	pfs	ContingentLiabilitiesHypercube Summary of information about potential contingent liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
17	Contingent Liabilities [Set]	xbrli:stringItemType	duration		true	pfs	ContingentLiabilitiesSet Information about potential contingent liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
18	Contract Accounts Payable	xbrli:monetaryItemType	instant	credit		pfs	ContractAccountsPayable Contractually obligated accounts that are payable by the reporting individual as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
19	Country	xbrli:stringItemType	duration			pfs	Country Country potion of the address. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
20	Current Assets	xbrli:monetaryItemType	instant	debit		pfs	CurrentAssets Assets that are owned by the reporting individual that are expected to be consumed within one year. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
21	Current Assets [Roll Up]	xbrli:stringItemType	duration		true	pfs	CurrentAssetsRollUp Roll up of current assets. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
22	Current Liabilities	xbrli:monetaryItemType	instant	credit		pfs	CurrentLiabilities Liabilities that are owed by the reporting individual and are expected to be paid within one year. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
23	Current Liabilities [Roll Up]	xbrli:stringItemType	duration		true	pfs	CurrentLiabilitiesRollUp Roll up of current liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
24	Defendant in Any Law Suits?	xbrli:booleanItemType	instant			pfs	DefendantInAnyLawSuits Is the reporting individual a defendant in any law suites as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
25	Dividends and Interest Income	xbrli:monetaryItemType	duration	credit		pfs	DividendsAndInterestIncome Aggregate amount of all income from dividends and interest income from investments. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
26	Equity	xbrli:monetaryItemType	instant	credit		pfs	Equity All assets less all liabilities; equivalent to net worth. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
27	Ever Declared Bankrupt?	xbrli:booleanItemType	instant			pfs	EverDeclaredBankrupt Has the reporting individual ever declared bankruptcy? <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
28	Expenses	xbrli:monetaryItemType	duration	debit		pfs	Expenses Aggregate amount of all expenses of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
29	Expenses [Hypercube]	xbrli:stringItemType	duration		true	pfs	ExpensesHypercube Summary of information about expenses. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
30	Expenses [Roll Up]	xbrli:stringItemType	duration		true	pfs	ExpensesRollUp Roll up of expenses. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
31	Federal or State Income Taxes	xbrli:monetaryItemType	instant			pfs	FederalOrStateIncomeTaxes Aggregate amount of all federal or state income taxes that are payable by the reporting individual as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
32	General Information [Hypercube]	xbrli:stringItemType	duration		true	pfs	GeneralInformationHypercube Summary of general information of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
33	General Information [Set]	xbrli:stringItemType	duration		true	pfs	GeneralInformationSet Set of information that makes up general information. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
34	Home Phone	xbrli:stringItemType	duration			pfs	HomePhone Home telephone number of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
35	Hypercube [Line Items]	xbrli:stringItemType	duration		true	pfs	HypercubeLineItems Set of line items of the information hypercube. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
36	Income	xbrli:monetaryItemType	duration	credit		pfs	Income Aggregate amount of all annual income of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
37	Income [Hypercube]	xbrli:stringItemType	duration		true	pfs	IncomeHypercube Summary of information about income. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
38	Income [Roll Up]	xbrli:stringItemType	duration		true	pfs	IncomeRollUp Roll up of income. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
39	Income Taxes	xbrli:monetaryItemType	duration	debit		pfs	IncomeTaxes Aggregate amount of all income taxes paid by the reporting individual for income statement period. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
40	Insurance Premiums	xbrli:monetaryItemType	duration	debit		pfs	InsurancePremiums Aggregate amount of all insurance premiums paid for life, auto, and other insurance for reporting economic individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
41	Legal Claims	xbrli:monetaryItemType	instant			pfs	LegalClaims Amount of any legal claims that are contingently payable by the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
42	Liabilities	xbrli:monetaryItemType	instant	credit		pfs	Liabilities Liabilities are financial obligations, debts or claims owed by an individual to another party. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
43	Liabilities [Hypercube]	xbrli:stringItemType	duration		true	pfs	LiabilitiesHypercube Summary of information about liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
44	Liabilities [Roll Up]	xbrli:stringItemType	duration		true	pfs	LiabilitiesRollUp Roll up of liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
45	Liens and Assessments Payable	xbrli:monetaryItemType	instant	credit		pfs	LiensAndAssessmentsPayable Aggregate amount of all liens and assessments payable by the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
46	Line Item [Dimension]	xbrli:stringItemType	duration		true	pfs	LineItemDimension Dimensional breakdown of all details for the reported line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
47	Loans on Life Insurance Policies	xbrli:monetaryItemType	instant	credit		pfs	LoansOnLifeInsurancePolicies Aggregate of any loans on life insurance policies. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
48	Marketable Securities Issued by Government	xbrli:monetaryItemType	instant	debit		pfs	MarketableSecuritiesIssuedByGovernment Aggregate amount of all marketable securities issued by governmental entities owned by the reporting individual as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
49	Marketable Securities Other	xbrli:monetaryItemType	instant	debit		pfs	MarketableSecuritiesOther Aggregate amount of all other marketable securities owned by the reporting individual as of the balance sheet date other than those issued by governmental entities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
50	Mortgage Payments	xbrli:monetaryItemType	duration	debit		pfs	MortgagePayments Aggregate amount of all mortgage payments (principle and interest) made by the reporting individual during the reporting period. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
51	Mortgages and Contracts Owned	xbrli:monetaryItemType	instant	debit		pfs	MortgagesAndContractsOwned Aggregate amount of all mortgages and contracts owned by the reporting individual as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
52	Name of Business	xbrli:stringItemType	duration			pfs	NameOfBusiness Formal name of the business of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
53	Name of Economic Entity	xbrli:stringItemType	duration			pfs	NameOfEconomicEntity Formal name of the reporting individual (first, middle, and last). <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
54	Net Assets	xbrli:monetaryItemType	instant	debit		pfs	NetAssets Difference between assets and liabilities of the reporting individual. Synonym for Net Worth and Equity. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
55	Net Cash Flow	xbrli:monetaryItemType	duration	debit		pfs	NetCashFlow Aggregate amount of all net cash flow for the reporting period of a reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
56	Net Cash Flow Financing Activities	xbrli:monetaryItemType	duration	debit		pfs	NetCashFlowFinancingActivities Aggregate amount of all net cash flows from financing related activities of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
57	Net Cash Flow Investing Activities	xbrli:monetaryItemType	duration	debit		pfs	NetCashFlowInvestingActivities Aggregate amount of all net cash flows from investing related activities of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
58	Net Cash Flow Operating Activities	xbrli:monetaryItemType	duration	debit		pfs	NetCashFlowOperatingActivities Aggregate amount of all net cash flows from operating related activities of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
59	Net Income (Expenses)	xbrli:monetaryItemType	duration	credit		pfs	NetIncomeExpenses Difference between aggregate income and aggregate expenses for reporting period of reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
60	Net Income/Expenses [Roll Up]	xbrli:stringItemType	duration		true	pfs	NetIncomeExpensesRollUp Roll up of net income/expenses. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
61	Net Income/Expenses Summary [Hypercube]	xbrli:stringItemType	duration		true	pfs	NetIncomeExpensesSummaryHypercube Summary information for net income/expenses. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
62	Net Worth	xbrli:monetaryItemType	instant	debit		pfs	NetWorth Net worth is the difference between everything of value that an individual owns and all the debts that an individual owes. Net worth is assets minus liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
63	Net Worth [Roll Forward]	xbrli:stringItemType	duration		true	pfs	NetWorthRollForward Roll forward of net worth. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
64	Net Worth [Roll Up]	xbrli:stringItemType	duration		true	pfs	NetWorthRollUp Roll up of net worth. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
65	Net Worth Summary [Hypercube]	xbrli:stringItemType	duration		true	pfs	NetWorthSummaryHypercube Summary information for net worth. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
66	Noncurrent Assets	xbrli:monetaryItemType	instant	debit		pfs	NoncurrentAssets Aggregate assets that are not current assets. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
67	Noncurrent Assets [Roll Up]	xbrli:stringItemType	duration		true	pfs	NoncurrentAssetsRollUp Roll up of noncurrent assets. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
68	Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		pfs	NoncurrentLiabilities Aggregate of liabilities that are not current liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
69	Noncurrent Liabilities [Roll Up]	xbrli:stringItemType	duration		true	pfs	NoncurrentLiabilitiesRollUp Roll up of noncurrent liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
70	Notes Accounts Receivable (Doubtful)	xbrli:monetaryItemType	instant	debit		pfs	NotesAccountsReceivableDoubtful Aggregate amount of all notes and accounts receivable whose collection is doubtful. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
71	Notes and Accounts Receivable	xbrli:monetaryItemType	instant	debit		pfs	NotesAndAccountsReceivable Aggregate amount of all notes and accounts receivable excluding all those that are doubtful. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
72	Notes Due from Relatives and Friends	xbrli:monetaryItemType	instant	debit		pfs	NotesDueFromRelativesAndFriends Aggregate amount of all notes and accounts receivable that are receivable from relatives and friends of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
73	Notes Due to Banks	xbrli:monetaryItemType	instant	credit		pfs	NotesDueToBanks Aggregate amount of all notes payable due to banks and other financial institutions. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
74	Notes Due to Others	xbrli:monetaryItemType	instant	credit		pfs	NotesDueToOthers Aggregate amount of all notes payable to others than banks and other financial institutions. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
75	Notes Due to Relatives and Friends	xbrli:monetaryItemType	instant	credit		pfs	NotesDueToRelativesAndFriends Aggregate amount of all notes and accounts payable that are due to relatives and friends of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
76	On Leases or Contracts	xbrli:monetaryItemType	instant			pfs	OnLeasesOrContracts Aggregate amount of contingent liabilities for leases or contracts of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
77	Other Contingent Liabilities	xbrli:monetaryItemType	instant			pfs	OtherContingentLiabilities Aggregate amount of contingent liabilities not in any other line item category. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
78	Other Current Assets	xbrli:monetaryItemType	instant	debit		pfs	OtherCurrentAssets Aggregate amount of all other current assets not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
79	Other Current Assets [Set]	xbrli:stringItemType	duration		true	pfs	OtherCurrentAssetsSet Set of details which breaks down aggregate other current assets. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
80	Other Current Assets Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherCurrentAssetsSubcomponentsHypercube Summary of information about the details of other current assets subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
81	Other Current Liabilities	xbrli:monetaryItemType	instant	credit		pfs	OtherCurrentLiabilities Aggregate amount of all other current liabilities not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
82	Other Current Liabilities [Set]	xbrli:stringItemType	duration		true	pfs	OtherCurrentLiabilitiesSet Set of details which breaks down aggregate other current liabilities. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
83	Other Current Liabilities Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherCurrentLiabilitiesSubcomponentsHypercube Summary of information about the details of other current liabilities subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
84	Other Expenses	xbrli:monetaryItemType	duration	debit		pfs	OtherExpenses Aggregate amount of all other expenses not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
85	Other Expenses [Set]	xbrli:stringItemType	duration		true	pfs	OtherExpensesSet Aggregate amount of all other expenses set not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
86	Other Expenses Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherExpensesSubcomponentsHypercube Summary information about details of other expenses subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
87	Other Income	xbrli:monetaryItemType	duration	credit		pfs	OtherIncome Aggregate amount of all other income not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
88	Other Income [Set]	xbrli:stringItemType	duration		true	pfs	OtherIncomeSet Aggregate amount of all other income not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
89	Other Income Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherIncomeSubcomponentsHypercube Summary information about details of other income subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
90	Other Noncurrent Assets	xbrli:monetaryItemType	instant	debit		pfs	OtherNoncurrentAssets Aggregate amount of all other noncurrent assets not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
91	Other Noncurrent Assets [Set]	xbrli:stringItemType	duration		true	pfs	OtherNoncurrentAssetsSet Aggregate amount of all other noncurrent assets not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
92	Other Noncurrent Assets Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherNoncurrentAssetsSubcomponentsHypercube Summary information about details of other noncurrent assets subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
93	Other Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		pfs	OtherNoncurrentLiabilities Aggregate amount of all other noncurrent liabilities not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
94	Other Noncurrent Liabilities [Set]	xbrli:stringItemType	duration		true	pfs	OtherNoncurrentLiabilitiesSet Aggregate amount of all other noncurrent liabilities not reported under some other line item. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
95	Other Noncurrent Liabilities Subcomponents [Hypercube]	xbrli:stringItemType	duration		true	pfs	OtherNoncurrentLiabilitiesSubcomponentsHypercube Summary information about details of other noncurrent liabilities subcomponents. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
96	Other Securities (Not Marketable)	xbrli:monetaryItemType	instant	debit		pfs	OtherSecuritiesNotMarketable Aggregate amount of all other securities which are not marketable. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
97	Other Taxes	xbrli:monetaryItemType	duration	debit		pfs	OtherTaxes Aggregate amount of all other taxes. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
98	Other Unpaid Taxes and Interest	xbrli:monetaryItemType	instant	credit		pfs	OtherUnpaidTaxesAndInterest Aggregate amount of liabilities which relate to unpaid taxes and interest. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
99	Personal Information [Hypercube]	xbrli:stringItemType	duration		true	pfs	PersonalInformationHypercube Summary of information about reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
100	Personal Information [Set]	xbrli:stringItemType	duration		true	pfs	PersonalInformationSet Set of details related to information about reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
101	Personal Property	xbrli:monetaryItemType	instant	debit		pfs	PersonalProperty Aggregate amount of all assets which relate to personal property of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
102	Postal Code	xbrli:sharesItemType	duration			pfs	PostalCode Postal code portion of the home address of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
103	Real Estate Mortgages Payable	xbrli:monetaryItemType	instant	credit		pfs	RealEstateMortagesPayable Aggregate amount of all liabilities which relate to real estate mortgages payable. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
104	Real Estate Owned	xbrli:monetaryItemType	instant	debit		pfs	RealEstateOwned Aggregate amount of all assets which relate to real estate owned by reporting individual as of the balance sheet date. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
105	Rental and Lease Income	xbrli:monetaryItemType	duration	credit		pfs	RentalAndLeaseIncome Aggregate amount of all income which relates to rental and lease income. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
106	Rent Payments	xbrli:monetaryItemType	duration	debit		pfs	RentPayments Aggregate amount of all expenses which relates to rental payments by the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
107	Reporting Style Code	xbrli:stringItemType	duration			pfs	ReportingStyleCode Reporting style code of the report provided by reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
108	Salary, Bonues, and Commissions	xbrli:monetaryItemType	duration	credit		pfs	SalaryBonusesAndCommissions Aggregate amount of all income related to salaries, bonuses, and commissions of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
109	State	xbrli:stringItemType	duration			pfs	State State portion of the home address of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
110	Sundry [Member]	nonnum:domainItemType	duration		true	pfs	SundryMember Aggregate amount of all sundry amounts for the line item of a dimension. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01
111	Unpaid Income Taxes	xbrli:monetaryItemType	instant	credit		pfs	UnpaidIncomeTaxes Aggregate amount of all liabilities related to unpaid income taxes of the reporting individual. <[\|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

Model Structures

Model Structure
Network	01-Personal Information (http://www.xbrlsite.com/report/role/PersonalInformation)
Table	Personal Information [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Personal Information [Hypercube]	Table	duration	pfs:PersonalInformationHypercube
2	Hypercube [Line Items]	LineItems	duration	pfs:HypercubeLineItems
3	Personal Information [Set]	Abstract	duration	pfs:PersonalInformationSet
4	Name of Economic Entity	Concept (String)	duration	pfs:NameOfEconomicEntity
5	Address	Concept (String)	duration	pfs:Address
6	City	Concept (String)	duration	pfs:City
7	State	Concept (String)	duration	pfs:State
8	Country	Concept (String)	duration	pfs:Country
9	Postal Code	Concept (Shares)	duration	pfs:PostalCode
10	Home Phone	Concept (String)	duration	pfs:HomePhone
11	Business Phone	Concept (String)	duration	pfs:BusinessPhone
12	Name of Business	Concept (String)	duration	pfs:NameOfBusiness

Model Structure
Network	02-Net Worth Summary (http://www.xbrlsite.com/report/role/NetWorthSummary)
Table	Net Worth Summary [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Net Worth Summary [Hypercube]	Table	duration		pfs:NetWorthSummaryHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Net Worth [Roll Up]	Abstract	duration		pfs:NetWorthRollUp
4	Assets	Concept (Monetary)	instant	debit	pfs:Assets
5	Liabilities	Concept (Monetary)	instant	credit	pfs:Liabilities
6	Net Worth	Concept (Monetary)	instant	debit	pfs:NetWorth

Model Structure
Network	03-Assets Summary (http://www.xbrlsite.com/report/role/AssetsSummary)
Table	Assets [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Assets [Hypercube]	Table	duration		pfs:AssetsHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Assets [Roll Up]	Abstract	duration		pfs:AssetsRollUp
4	Current Assets [Roll Up]	Abstract	duration		pfs:CurrentAssetsRollUp
5	Cash on Hand and In Banks	Concept (Monetary)	instant	debit	pfs:CashOnHandAndInBanks
6	Cash Value of Life Insurance	Concept (Monetary)	instant	debit	pfs:CashValueOfLifeInsurance
7	Marketable Securities Issued by Government	Concept (Monetary)	instant	debit	pfs:MarketableSecuritiesIssuedByGovernment
8	Marketable Securities Other	Concept (Monetary)	instant	debit	pfs:MarketableSecuritiesOther
9	Notes and Accounts Receivable	Concept (Monetary)	instant	debit	pfs:NotesAndAccountsReceivable
10	Other Current Assets	Concept (Monetary)	instant	debit	pfs:OtherCurrentAssets
11	Current Assets	Concept (Monetary)	instant	debit	pfs:CurrentAssets
12	Noncurrent Assets [Roll Up]	Abstract	duration		pfs:NoncurrentAssetsRollUp
13	Real Estate Owned	Concept (Monetary)	instant	debit	pfs:RealEstateOwned
14	Mortgages and Contracts Owned	Concept (Monetary)	instant	debit	pfs:MortgagesAndContractsOwned
15	Notes Accounts Receivable (Doubtful)	Concept (Monetary)	instant	debit	pfs:NotesAccountsReceivableDoubtful
16	Notes Due from Relatives and Friends	Concept (Monetary)	instant	debit	pfs:NotesDueFromRelativesAndFriends
17	Other Securities (Not Marketable)	Concept (Monetary)	instant	debit	pfs:OtherSecuritiesNotMarketable
18	Personal Property	Concept (Monetary)	instant	debit	pfs:PersonalProperty
19	Other Noncurrent Assets	Concept (Monetary)	instant	debit	pfs:OtherNoncurrentAssets
20	Noncurrent Assets	Concept (Monetary)	instant	debit	pfs:NoncurrentAssets
21	Assets	Concept (Monetary)	instant	debit	pfs:Assets

Model Structure
Network	04-Liabilities Summary (http://www.xbrlsite.com/report/role/LiabilitiesSummary)
Table	Liabilities [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Liabilities [Hypercube]	Table	duration		pfs:LiabilitiesHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Liabilities [Roll Up]	Abstract	duration		pfs:LiabilitiesRollUp
4	Current Liabilities [Roll Up]	Abstract	duration		pfs:CurrentLiabilitiesRollUp
5	Notes Due to Banks	Concept (Monetary)	instant	credit	pfs:NotesDueToBanks
6	Notes Due to Relatives and Friends	Concept (Monetary)	instant	credit	pfs:NotesDueToRelativesAndFriends
7	Notes Due to Others	Concept (Monetary)	instant	credit	pfs:NotesDueToOthers
8	Accounts and Bills Payable	Concept (Monetary)	instant	credit	pfs:AccountsAndBillsPayable
9	Unpaid Income Taxes	Concept (Monetary)	instant	credit	pfs:UnpaidIncomeTaxes
10	Other Unpaid Taxes and Interest	Concept (Monetary)	instant	credit	pfs:OtherUnpaidTaxesAndInterest
11	Loans on Life Insurance Policies	Concept (Monetary)	instant	credit	pfs:LoansOnLifeInsurancePolicies
12	Contract Accounts Payable	Concept (Monetary)	instant	credit	pfs:ContractAccountsPayable
13	Cash Rent Owed	Concept (Monetary)	instant	credit	pfs:CashRentOwed
14	Other Current Liabilities	Concept (Monetary)	instant	credit	pfs:OtherCurrentLiabilities
15	Current Liabilities	Concept (Monetary)	instant	credit	pfs:CurrentLiabilities
16	Noncurrent Liabilities [Roll Up]	Abstract	duration		pfs:NoncurrentLiabilitiesRollUp
17	Real Estate Mortgages Payable	Concept (Monetary)	instant	credit	pfs:RealEstateMortagesPayable
18	Liens and Assessments Payable	Concept (Monetary)	instant	credit	pfs:LiensAndAssessmentsPayable
19	Other Noncurrent Liabilities	Concept (Monetary)	instant	credit	pfs:OtherNoncurrentLiabilities
20	Noncurrent Liabilities	Concept (Monetary)	instant	credit	pfs:NoncurrentLiabilities
21	Liabilities	Concept (Monetary)	instant	credit	pfs:Liabilities

Model Structure
Network	05-Income Summary (http://www.xbrlsite.com/report/role/IncomeSummary)
Table	Income [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Income [Hypercube]	Table	duration		pfs:IncomeHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Income [Roll Up]	Abstract	duration		pfs:IncomeRollUp
4	Salary, Bonues, and Commissions	Concept (Monetary)	duration	credit	pfs:SalaryBonusesAndCommissions
5	Dividends and Interest Income	Concept (Monetary)	duration	credit	pfs:DividendsAndInterestIncome
6	Rental and Lease Income	Concept (Monetary)	duration	credit	pfs:RentalAndLeaseIncome
7	Other Income	Concept (Monetary)	duration	credit	pfs:OtherIncome
8	Income	Concept (Monetary)	duration	credit	pfs:Income

Model Structure
Network	06-Expenses Summary (http://www.xbrlsite.com/report/role/ExpensesSummary)
Table	Expenses [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Expenses [Hypercube]	Table	duration		pfs:ExpensesHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Expenses [Roll Up]	Abstract	duration		pfs:ExpensesRollUp
4	Income Taxes	Concept (Monetary)	duration	debit	pfs:IncomeTaxes
5	Other Taxes	Concept (Monetary)	duration	debit	pfs:OtherTaxes
6	Insurance Premiums	Concept (Monetary)	duration	debit	pfs:InsurancePremiums
7	Mortgage Payments	Concept (Monetary)	duration	debit	pfs:MortgagePayments
8	Rent Payments	Concept (Monetary)	duration	debit	pfs:RentPayments
9	Other Expenses	Concept (Monetary)	duration	debit	pfs:OtherExpenses
10	Expenses	Concept (Monetary)	duration	debit	pfs:Expenses

Model Structure
Network	07-Net Income/Expenses Summary (http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary)
Table	Net Income/Expenses Summary [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Net Income/Expenses Summary [Hypercube]	Table	duration		pfs:NetIncomeExpensesSummaryHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Net Income/Expenses [Roll Up]	Abstract	duration		pfs:NetIncomeExpensesRollUp
4	Income	Concept (Monetary)	duration	credit	pfs:Income
5	(Expenses)	Concept (Monetary)	duration	debit	pfs:Expenses
6	Net Income (Expenses)	Concept (Monetary)	duration	credit	pfs:NetIncomeExpenses

Model Structure
Network	08-General Information (http://www.xbrlsite.com/report/role/GeneralInformation)
Table	General Information [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	General Information [Hypercube]	Table	duration	pfs:GeneralInformationHypercube
2	Hypercube [Line Items]	LineItems	duration	pfs:HypercubeLineItems
3	General Information [Set]	Abstract	duration	pfs:GeneralInformationSet
4	Are Any Assets Pledged?	Concept (Boolean)	instant	pfs:AreAnyAssetsPledged
5	Defendant in Any Law Suits?	Concept (Boolean)	instant	pfs:DefendantInAnyLawSuits
6	Ever Declared Bankrupt?	Concept (Boolean)	instant	pfs:EverDeclaredBankrupt

Model Structure
Network	09-Contingent Liabilities (http://www.xbrlsite.com/report/role/ContingentLiabilities)
Table	Contingent Liabilities [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Contingent Liabilities [Hypercube]	Table	duration	pfs:ContingentLiabilitiesHypercube
2	Hypercube [Line Items]	LineItems	duration	pfs:HypercubeLineItems
3	Contingent Liabilities [Set]	Abstract	duration	pfs:ContingentLiabilitiesSet
4	As Endorses, Co-maker, or Guarantor	Concept (Monetary)	instant	pfs:AsEndorsesComakerOrGuarantor
5	On Leases or Contracts	Concept (Monetary)	instant	pfs:OnLeasesOrContracts
6	Legal Claims	Concept (Monetary)	instant	pfs:LegalClaims
7	Federal or State Income Taxes	Concept (Monetary)	instant	pfs:FederalOrStateIncomeTaxes
8	Other Contingent Liabilities	Concept (Monetary)	instant	pfs:OtherContingentLiabilities

Model Structure
Network	21-Other Current Assets Detail (http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail)
Table	Other Current Assets Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Current Assets Subcomponents [Hypercube]	Table	duration		pfs:OtherCurrentAssetsSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Current Assets [Set]	Abstract	duration		pfs:OtherCurrentAssetsSet
7	Other Current Assets	Concept (Monetary)	instant	debit	pfs:OtherCurrentAssets

Model Structure
Network	22-Other Noncurrent Assets Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail)
Table	Other Noncurrent Assets Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Noncurrent Assets Subcomponents [Hypercube]	Table	duration		pfs:OtherNoncurrentAssetsSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Noncurrent Assets [Set]	Abstract	duration		pfs:OtherNoncurrentAssetsSet
7	Other Noncurrent Assets	Concept (Monetary)	instant	debit	pfs:OtherNoncurrentAssets

Model Structure
Network	23-Other Current Liabilities Detail (http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail)
Table	Other Current Liabilities Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Current Liabilities Subcomponents [Hypercube]	Table	duration		pfs:OtherCurrentLiabilitiesSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Current Liabilities [Set]	Abstract	duration		pfs:OtherCurrentLiabilitiesSet
7	Other Current Liabilities	Concept (Monetary)	instant	credit	pfs:OtherCurrentLiabilities

Model Structure
Network	24-Other Noncurrent Liabilities Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail)
Table	Other Noncurrent Liabilities Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Noncurrent Liabilities Subcomponents [Hypercube]	Table	duration		pfs:OtherNoncurrentLiabilitiesSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Noncurrent Liabilities [Set]	Abstract	duration		pfs:OtherNoncurrentLiabilitiesSet
7	Other Noncurrent Liabilities	Concept (Monetary)	instant	credit	pfs:OtherNoncurrentLiabilities

Model Structure
Network	25-Other Income Detail (http://www.xbrlsite.com/report/role/OtherIncomeDetail)
Table	Other Income Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Income Subcomponents [Hypercube]	Table	duration		pfs:OtherIncomeSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Income [Set]	Abstract	duration		pfs:OtherIncomeSet
7	Other Income	Concept (Monetary)	duration	credit	pfs:OtherIncome

Model Structure
Network	26-Other Expenses Detail (http://www.xbrlsite.com/report/role/OtherExpensesDetail)
Table	Other Expenses Subcomponents [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Expenses Subcomponents [Hypercube]	Table	duration		pfs:OtherExpensesSubcomponentsHypercube
2	Line Item [Dimension]	Axis	duration		pfs:LineItemDimension
3	All [Member]	Member	duration		pfs:AllMember
4	Sundry [Member]	Member	duration		pfs:SundryMember
5	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
6	Other Expenses [Set]	Abstract	duration		pfs:OtherExpensesSet
7	Other Expenses	Concept (Monetary)	duration	debit	pfs:OtherExpenses

Model Structure
Network	30-Net Worth Roll Forward (http://www.xbrlsite.com/report/role/NetWorthRollForward)
Table	Change in Net Worth [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Change in Net Worth [Hypercube]	Table	duration		pfs:ChangeInNetWorthHypercube
2	Hypercube [Line Items]	LineItems	duration		pfs:HypercubeLineItems
3	Net Worth [Roll Forward]	Abstract	duration		pfs:NetWorthRollForward
4	Net Worth, Beginning Balance	Concept (Monetary)	instant	debit	pfs:NetWorth
5	Net Income (Expenses)	Concept (Monetary)	duration	credit	pfs:NetIncomeExpenses
6	Net Worth, Beginning Balance	Concept (Monetary)	instant	debit	pfs:NetWorth

Definition Graphs

Definition Links Graph
Network	01-Personal Information (http://www.xbrlsite.com/report/role/PersonalInformation)
Table	Personal Information [Hypercube]

Definition Links Graph
Network	02-Net Worth Summary (http://www.xbrlsite.com/report/role/NetWorthSummary)
Table	Net Worth Summary [Hypercube]

Definition Links Graph
Network	03-Assets Summary (http://www.xbrlsite.com/report/role/AssetsSummary)
Table	Assets [Hypercube]

Definition Links Graph
Network	04-Liabilities Summary (http://www.xbrlsite.com/report/role/LiabilitiesSummary)
Table	Liabilities [Hypercube]

Definition Links Graph
Network	05-Income Summary (http://www.xbrlsite.com/report/role/IncomeSummary)
Table	Income [Hypercube]

Definition Links Graph
Network	06-Expenses Summary (http://www.xbrlsite.com/report/role/ExpensesSummary)
Table	Expenses [Hypercube]

Definition Links Graph
Network	07-Net Income/Expenses Summary (http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary)
Table	Net Income/Expenses Summary [Hypercube]

Definition Links Graph
Network	08-General Information (http://www.xbrlsite.com/report/role/GeneralInformation)
Table	General Information [Hypercube]

Definition Links Graph
Network	09-Contingent Liabilities (http://www.xbrlsite.com/report/role/ContingentLiabilities)
Table	Contingent Liabilities [Hypercube]

Definition Links Graph
Network	21-Other Current Assets Detail (http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail)
Table	Other Current Assets Subcomponents [Hypercube]

Definition Links Graph
Network	22-Other Noncurrent Assets Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail)
Table	Other Noncurrent Assets Subcomponents [Hypercube]

Definition Links Graph
Network	23-Other Current Liabilities Detail (http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail)
Table	Other Current Liabilities Subcomponents [Hypercube]

Definition Links Graph
Network	24-Other Noncurrent Liabilities Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail)
Table	Other Noncurrent Liabilities Subcomponents [Hypercube]

Definition Links Graph
Network	25-Other Income Detail (http://www.xbrlsite.com/report/role/OtherIncomeDetail)
Table	Other Income Subcomponents [Hypercube]

Definition Links Graph
Network	26-Other Expenses Detail (http://www.xbrlsite.com/report/role/OtherExpensesDetail)
Table	Other Expenses Subcomponents [Hypercube]

Definition Links Graph
Network	30-Net Worth Roll Forward (http://www.xbrlsite.com/report/role/NetWorthRollForward)
Table	Change in Net Worth [Hypercube]

Fact Tables

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

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	01-Personal Information (http://www.xbrlsite.com/report/role/PersonalInformation)
Table	Personal Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Name of Economic Entity	John Doe
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Address	123 Main Street
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	City	Seattle
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	State	WA
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Country	United States
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Home Phone	1-206-555-1111
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Business Phone	1-206-555-2222
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Name of Business	ACME

Fact Table
Network	02-Net Worth Summary (http://www.xbrlsite.com/report/role/NetWorthSummary)
Table	Net Worth Summary [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	90000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	1000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Net Worth	89000	iso4217:USD	INF

Fact Table
Network	03-Assets Summary (http://www.xbrlsite.com/report/role/AssetsSummary)
Table	Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Cash on Hand and In Banks	10000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Cash Value of Life Insurance	0	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Marketable Securities Issued by Government	5000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Marketable Securities Other	20000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes and Accounts Receivable	7000	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Current Assets	8000	iso4217:USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Assets	50000	iso4217:USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Real Estate Owned	10000	iso4217:USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Mortgages and Contracts Owned	5000	iso4217:USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes Accounts Receivable (Doubtful)	5000	iso4217:USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes Due from Relatives and Friends	5000	iso4217:USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Securities (Not Marketable)	5000	iso4217:USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Personal Property	5000	iso4217:USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Noncurrent Assets	5000	iso4217:USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Assets	40000	iso4217:USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	90000	iso4217:USD	INF

Fact Table
Network	04-Liabilities Summary (http://www.xbrlsite.com/report/role/LiabilitiesSummary)
Table	Liabilities [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes Due to Banks	0	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes Due to Relatives and Friends	0	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Notes Due to Others	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Accounts and Bills Payable	1000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Unpaid Income Taxes	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Unpaid Taxes and Interest	0	iso4217:USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Loans on Life Insurance Policies	0	iso4217:USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Contract Accounts Payable	0	iso4217:USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Cash Rent Owed	0	iso4217:USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Current Liabilities	0	iso4217:USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Liabilities	1000	iso4217:USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Real Estate Mortgages Payable	0	iso4217:USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liens and Assessments Payable	0	iso4217:USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Noncurrent Liabilities	0	iso4217:USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Liabilities	0	iso4217:USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	1000	iso4217:USD	INF

Fact Table
Network	05-Income Summary (http://www.xbrlsite.com/report/role/IncomeSummary)
Table	Income [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Salary, Bonues, and Commissions	120000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Dividends and Interest Income	10000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Rental and Lease Income	0	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Other Income	0	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income	130000	iso4217:USD	INF

Fact Table
Network	06-Expenses Summary (http://www.xbrlsite.com/report/role/ExpensesSummary)
Table	Expenses [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income Taxes	32500	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Other Taxes	5000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Insurance Premiums	12000	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Mortgage Payments	12000	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Rent Payments	0	iso4217:USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Other Expenses	48500	iso4217:USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Expenses	110000	iso4217:USD	INF

Fact Table
Network	07-Net Income/Expenses Summary (http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary)
Table	Net Income/Expenses Summary [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income	130000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Expenses)	(110000)	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income (Expenses)	20000	iso4217:USD	INF

Fact Table
Network	08-General Information (http://www.xbrlsite.com/report/role/GeneralInformation)
Table	General Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Are Any Assets Pledged?	false
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Defendant in Any Law Suits?	false
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Ever Declared Bankrupt?	false

Fact Table
Network	09-Contingent Liabilities (http://www.xbrlsite.com/report/role/ContingentLiabilities)
Table	Contingent Liabilities [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	As Endorses, Co-maker, or Guarantor	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	On Leases or Contracts	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Legal Claims	iso4217:USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Federal or State Income Taxes	iso4217:USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Other Contingent Liabilities	iso4217:USD	INF

Fact Table
Network	21-Other Current Assets Detail (http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail)
Table	Other Current Assets Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Current Assets	8000		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Current Assets	8000		iso4217:USD	INF

Fact Table
Network	22-Other Noncurrent Assets Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail)
Table	Other Noncurrent Assets Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Noncurrent Assets	5000		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Noncurrent Assets	5000		iso4217:USD	INF

Fact Table
Network	23-Other Current Liabilities Detail (http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail)
Table	Other Current Liabilities Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Current Liabilities	0		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Current Liabilities	0		iso4217:USD	INF

Fact Table
Network	24-Other Noncurrent Liabilities Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail)
Table	Other Noncurrent Liabilities Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Noncurrent Liabilities	0		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Noncurrent Liabilities	0		iso4217:USD	INF

Fact Table
Network	25-Other Income Detail (http://www.xbrlsite.com/report/role/OtherIncomeDetail)
Table	Other Income Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	All [Member]	Other Income	0		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Sundry [Member]	Other Income	0		iso4217:USD	INF

Fact Table
Network	26-Other Expenses Detail (http://www.xbrlsite.com/report/role/OtherExpensesDetail)
Table	Other Expenses Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value		Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	All [Member]	Other Expenses	48500		iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Sundry [Member]	Other Expenses	48500		iso4217:USD	INF

Fact Table
Network	30-Net Worth Roll Forward (http://www.xbrlsite.com/report/role/NetWorthRollForward)
Table	Change in Net Worth [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Net Worth, Beginning Balance	69000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Net Worth, Beginning Balance	89000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income (Expenses)	20000	iso4217:USD	INF

Fact Pivots

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

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Facts Pivot
Network	01-Personal Information (http://www.xbrlsite.com/report/role/PersonalInformation)
Table	Personal Information [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Name of Economic Entity	John Doe	John Doe
Address	123 Main Street	123 Main Street
City	Seattle	Seattle
State	WA	WA
Country	United States	United States
Home Phone	1-206-555-1111	1-206-555-1111
Business Phone	1-206-555-2222	1-206-555-2222
Name of Business	ACME	ACME
Totals	ACME	ACME

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	02-Net Worth Summary (http://www.xbrlsite.com/report/role/NetWorthSummary)
Table	Net Worth Summary [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-12-31	Totals
Concept	2020-12-31	Totals
Assets	90,000	90000
Liabilities	1,000	1000
Net Worth	89,000	89000
Totals	89000	89000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	03-Assets Summary (http://www.xbrlsite.com/report/role/AssetsSummary)
Table	Assets [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-12-31	Totals
Concept	2020-12-31	Totals
Cash on Hand and In Banks	10,000	10000
Cash Value of Life Insurance	0	0
Marketable Securities Issued by Government	5,000	5000
Marketable Securities Other	20,000	20000
Notes and Accounts Receivable	7,000	7000
Other Current Assets	8,000	8000
Current Assets	50,000	50000
Real Estate Owned	10,000	10000
Mortgages and Contracts Owned	5,000	5000
Notes Accounts Receivable (Doubtful)	5,000	5000
Notes Due from Relatives and Friends	5,000	5000
Other Securities (Not Marketable)	5,000	5000
Personal Property	5,000	5000
Other Noncurrent Assets	5,000	5000
Noncurrent Assets	40,000	40000
Assets	90,000	90000
Totals	90000	90000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	04-Liabilities Summary (http://www.xbrlsite.com/report/role/LiabilitiesSummary)
Table	Liabilities [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-12-31	Totals
Concept	2020-12-31	Totals
Notes Due to Banks	0	0
Notes Due to Relatives and Friends	0	0
Notes Due to Others	0	0
Accounts and Bills Payable	1,000	1000
Unpaid Income Taxes	0	0
Other Unpaid Taxes and Interest	0	0
Loans on Life Insurance Policies	0	0
Contract Accounts Payable	0	0
Cash Rent Owed	0	0
Other Current Liabilities	0	0
Current Liabilities	1,000	1000
Real Estate Mortgages Payable	0	0
Liens and Assessments Payable	0	0
Other Noncurrent Liabilities	0	0
Noncurrent Liabilities	0	0
Liabilities	1,000	1000
Totals	1000	1000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	05-Income Summary (http://www.xbrlsite.com/report/role/IncomeSummary)
Table	Income [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Salary, Bonues, and Commissions	120,000	120000
Dividends and Interest Income	10,000	10000
Rental and Lease Income	0	0
Other Income	0	0
Income	130,000	130000
Totals	130000	130000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	06-Expenses Summary (http://www.xbrlsite.com/report/role/ExpensesSummary)
Table	Expenses [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Income Taxes	32,500	32500
Other Taxes	5,000	5000
Insurance Premiums	12,000	12000
Mortgage Payments	12,000	12000
Rent Payments	0	0
Other Expenses	48,500	48500
Expenses	110,000	110000
Totals	110000	110000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	07-Net Income/Expenses Summary (http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary)
Table	Net Income/Expenses Summary [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Income	130,000	130000
(Expenses)	(110,000)	110000
Net Income (Expenses)	20,000	20000
Totals	20000	20000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	08-General Information (http://www.xbrlsite.com/report/role/GeneralInformation)
Table	General Information [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

	2020-12-31	Totals
Concept	2020-12-31	Totals
Are Any Assets Pledged?	0	false
Defendant in Any Law Suits?	0	false
Ever Declared Bankrupt?	0	false
Totals	false	false

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	09-Contingent Liabilities (http://www.xbrlsite.com/report/role/ContingentLiabilities)
Table	Contingent Liabilities [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-12-31	Totals
Concept	2020-12-31	Totals
As Endorses, Co-maker, or Guarantor	0	0
On Leases or Contracts	0	0
Legal Claims	0	0
Federal or State Income Taxes	0	0
Other Contingent Liabilities	0	0
Totals	0	0

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	21-Other Current Assets Detail (http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail)
Table	Other Current Assets Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Current Assets		8,000	8,000	8000
Totals		8000	8000	8000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	22-Other Noncurrent Assets Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail)
Table	Other Noncurrent Assets Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Noncurrent Assets		5,000	5,000	5000
Totals		5000	5000	5000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	23-Other Current Liabilities Detail (http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail)
Table	Other Current Liabilities Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Current Liabilities		0	0	0
Totals		0	0	0

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	24-Other Noncurrent Liabilities Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail)
Table	Other Noncurrent Liabilities Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Noncurrent Liabilities		0	0	0
Totals		0	0	0

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	25-Other Income Detail (http://www.xbrlsite.com/report/role/OtherIncomeDetail)
Table	Other Income Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-01-01 to 2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Income		0	0	0
Totals		0	0	0

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	26-Other Expenses Detail (http://www.xbrlsite.com/report/role/OtherExpensesDetail)
Table	Other Expenses Subcomponents [Hypercube]

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

↕↔

Period ▾

Line Item [Dimension] ▾

Concept ▾

	Period	2020-01-01 to 2020-12-31		Totals
	Line Item [Dimension]	All [Member]	Sundry [Member]
Concept		All [Member]	Sundry [Member]
Other Expenses		48,500	48,500	48500
Totals		48500	48500	48500

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Facts Pivot
Network	30-Net Worth Roll Forward (http://www.xbrlsite.com/report/role/NetWorthRollForward)
Table	Change in Net Worth [Hypercube]

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

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Net Worth, Beginning Balance	69,000	69000
Net Income (Expenses)	20,000	20000
Net Worth, Ending Balance	89,000	89000
Totals	20000	20000

Pivot tables must be viewed online at http://demo.logicalcontracts.com/reportAnalysis/f6aba0ff9cc5e71f23b205e87df2c55dc0456768.report/index.html

Rules

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	8	8	8
calculation	10	44	44

Rule Details

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

Type	Name	Rule Expression	Prolog form
valueAssertion	Arithmetic_R1 derived:0 ok:1 failed:0	NetWorth=Assets-Liabilities	'Arithmetic_R1' valueAssertion NetWorth=Assets-Liabilities variables Assets: [concept(pfs:'Assets')], Liabilities: [concept(pfs:'Liabilities')], NetWorth: [concept(pfs:'NetWorth')].
valueAssertion	MemberAggregation_MA1_OtherCurrentAssets derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA1_OtherCurrentAssets' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherCurrentAssets')], Total: [concept(pfs:'OtherCurrentAssets')].
valueAssertion	MemberAggregation_MA2_OtherNoncurrentAssets derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA2_OtherNoncurrentAssets' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherNoncurrentAssets')], Total: [concept(pfs:'OtherNoncurrentAssets')].
valueAssertion	MemberAggregation_MA3_OtherCurrentLiabilities derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA3_OtherCurrentLiabilities' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherCurrentLiabilities')], Total: [concept(pfs:'OtherCurrentLiabilities')].
valueAssertion	MemberAggregation_MA4_OtherNoncurrentLiabilities derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA4_OtherNoncurrentLiabilities' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherNoncurrentLiabilities')], Total: [concept(pfs:'OtherNoncurrentLiabilities')].
valueAssertion	MemberAggregation_MA5_OtherIncome derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA5_OtherIncome' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherIncomeDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherIncome')], Total: [concept(pfs:'OtherIncome')].
valueAssertion	MemberAggregation_MA6_OtherExpenses derived:0 ok:1 failed:0	Total eq sum(Each)	'MemberAggregation_MA6_OtherExpenses' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(pfs:'LineItemDimension',[under('Total','http://www.xbrlsite.com/report/role/OtherExpensesDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(pfs:'OtherExpenses')], Total: [concept(pfs:'OtherExpenses')].
valueAssertion	RollForward_RF1_NetWorthRollForward derived:0 ok:1 failed:0	NetWorth_BalanceStart+NetIncomeExpenses=NetWorth_BalanceEnd	'RollForward_RF1_NetWorthRollForward' valueAssertion NetWorth_BalanceStart+NetIncomeExpenses=NetWorth_BalanceEnd variables NetIncomeExpenses: [concept(pfs:'NetIncomeExpenses')], NetWorth_BalanceEnd: [concept(pfs:'NetWorth'),instantDuration('NetIncomeExpenses',end)], NetWorth_BalanceStart: [concept(pfs:'NetWorth'),instantDuration('NetIncomeExpenses',start)].
calculation	pfs:Assets (in AssetsSummary) derived:0 ok:1 failed:0	total=CurrentAssets_2+NoncurrentAssets_1	calculation('http://www.xbrlsite.com/report/role/AssetsSummary',pfs:'Assets') valueAssertion /* not loadable */ total=CurrentAssets_2+NoncurrentAssets_1 variables total: [concept(pfs:'Assets')], CurrentAssets_2: [concept(pfs:'CurrentAssets')], NoncurrentAssets_1: [concept(pfs:'NoncurrentAssets')].
calculation	pfs:CurrentAssets (in AssetsSummary) derived:0 ok:1 failed:0	total=CashOnHandAndInBanks_6+(CashValueOfLifeInsurance_5+(MarketableSecuritiesIssuedByGovernment_4+(MarketableSecuritiesOther_3+(NotesAndAccountsReceivable_2+OtherCurrentAssets_1))))	calculation('http://www.xbrlsite.com/report/role/AssetsSummary',pfs:'CurrentAssets') valueAssertion /* not loadable */ total=CashOnHandAndInBanks_6+(CashValueOfLifeInsurance_5+(MarketableSecuritiesIssuedByGovernment_4+(MarketableSecuritiesOther_3+(NotesAndAccountsReceivable_2+OtherCurrentAssets_1)))) variables total: [concept(pfs:'CurrentAssets')], CashOnHandAndInBanks_6: [concept(pfs:'CashOnHandAndInBanks')], CashValueOfLifeInsurance_5: [concept(pfs:'CashValueOfLifeInsurance')], MarketableSecuritiesIssuedByGovernment_4: [concept(pfs:'MarketableSecuritiesIssuedByGovernment')], MarketableSecuritiesOther_3: [concept(pfs:'MarketableSecuritiesOther')], NotesAndAccountsReceivable_2: [concept(pfs:'NotesAndAccountsReceivable')], OtherCurrentAssets_1: [concept(pfs:'OtherCurrentAssets')].
calculation	pfs:NoncurrentAssets (in AssetsSummary) derived:0 ok:1 failed:0	total=RealEstateOwned_7+(MortgagesAndContractsOwned_6+(NotesAccountsReceivableDoubtful_5+(NotesDueFromRelativesAndFriends_4+(OtherSecuritiesNotMarketable_3+(PersonalProperty_2+OtherNoncurrentAssets_1)))))	calculation('http://www.xbrlsite.com/report/role/AssetsSummary',pfs:'NoncurrentAssets') valueAssertion /* not loadable */ total=RealEstateOwned_7+(MortgagesAndContractsOwned_6+(NotesAccountsReceivableDoubtful_5+(NotesDueFromRelativesAndFriends_4+(OtherSecuritiesNotMarketable_3+(PersonalProperty_2+OtherNoncurrentAssets_1))))) variables total: [concept(pfs:'NoncurrentAssets')], RealEstateOwned_7: [concept(pfs:'RealEstateOwned')], MortgagesAndContractsOwned_6: [concept(pfs:'MortgagesAndContractsOwned')], NotesAccountsReceivableDoubtful_5: [concept(pfs:'NotesAccountsReceivableDoubtful')], NotesDueFromRelativesAndFriends_4: [concept(pfs:'NotesDueFromRelativesAndFriends')], OtherSecuritiesNotMarketable_3: [concept(pfs:'OtherSecuritiesNotMarketable')], PersonalProperty_2: [concept(pfs:'PersonalProperty')], OtherNoncurrentAssets_1: [concept(pfs:'OtherNoncurrentAssets')].
calculation	pfs:Expenses (in ExpensesSummary) derived:0 ok:1 failed:0	total=IncomeTaxes_6+(OtherTaxes_5+(InsurancePremiums_4+(MortgagePayments_3+(RentPayments_2+OtherExpenses_1))))	calculation('http://www.xbrlsite.com/report/role/ExpensesSummary',pfs:'Expenses') valueAssertion /* not loadable */ total=IncomeTaxes_6+(OtherTaxes_5+(InsurancePremiums_4+(MortgagePayments_3+(RentPayments_2+OtherExpenses_1)))) variables total: [concept(pfs:'Expenses')], IncomeTaxes_6: [concept(pfs:'IncomeTaxes')], OtherTaxes_5: [concept(pfs:'OtherTaxes')], InsurancePremiums_4: [concept(pfs:'InsurancePremiums')], MortgagePayments_3: [concept(pfs:'MortgagePayments')], RentPayments_2: [concept(pfs:'RentPayments')], OtherExpenses_1: [concept(pfs:'OtherExpenses')].
calculation	pfs:Income (in IncomeSummary) derived:0 ok:1 failed:0	total=SalaryBonusesAndCommissions_4+(DividendsAndInterestIncome_3+(RentalAndLeaseIncome_2+OtherIncome_1))	calculation('http://www.xbrlsite.com/report/role/IncomeSummary',pfs:'Income') valueAssertion /* not loadable */ total=SalaryBonusesAndCommissions_4+(DividendsAndInterestIncome_3+(RentalAndLeaseIncome_2+OtherIncome_1)) variables total: [concept(pfs:'Income')], SalaryBonusesAndCommissions_4: [concept(pfs:'SalaryBonusesAndCommissions')], DividendsAndInterestIncome_3: [concept(pfs:'DividendsAndInterestIncome')], RentalAndLeaseIncome_2: [concept(pfs:'RentalAndLeaseIncome')], OtherIncome_1: [concept(pfs:'OtherIncome')].
calculation	pfs:CurrentLiabilities (in LiabilitiesSummary) derived:0 ok:1 failed:0	total=NotesDueToBanks_10+(NotesDueToRelativesAndFriends_9+(NotesDueToOthers_8+(AccountsAndBillsPayable_7+(UnpaidIncomeTaxes_6+(OtherUnpaidTaxesAndInterest_5+(LoansOnLifeInsurancePolicies_4+(ContractAccountsPayable_3+(CashRentOwed_2+OtherCurrentLiabilities_1))))))))	calculation('http://www.xbrlsite.com/report/role/LiabilitiesSummary',pfs:'CurrentLiabilities') valueAssertion /* not loadable */ total=NotesDueToBanks_10+(NotesDueToRelativesAndFriends_9+(NotesDueToOthers_8+(AccountsAndBillsPayable_7+(UnpaidIncomeTaxes_6+(OtherUnpaidTaxesAndInterest_5+(LoansOnLifeInsurancePolicies_4+(ContractAccountsPayable_3+(CashRentOwed_2+OtherCurrentLiabilities_1)))))))) variables total: [concept(pfs:'CurrentLiabilities')], NotesDueToBanks_10: [concept(pfs:'NotesDueToBanks')], NotesDueToRelativesAndFriends_9: [concept(pfs:'NotesDueToRelativesAndFriends')], NotesDueToOthers_8: [concept(pfs:'NotesDueToOthers')], AccountsAndBillsPayable_7: [concept(pfs:'AccountsAndBillsPayable')], UnpaidIncomeTaxes_6: [concept(pfs:'UnpaidIncomeTaxes')], OtherUnpaidTaxesAndInterest_5: [concept(pfs:'OtherUnpaidTaxesAndInterest')], LoansOnLifeInsurancePolicies_4: [concept(pfs:'LoansOnLifeInsurancePolicies')], ContractAccountsPayable_3: [concept(pfs:'ContractAccountsPayable')], CashRentOwed_2: [concept(pfs:'CashRentOwed')], OtherCurrentLiabilities_1: [concept(pfs:'OtherCurrentLiabilities')].
calculation	pfs:Liabilities (in LiabilitiesSummary) derived:0 ok:1 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1	calculation('http://www.xbrlsite.com/report/role/LiabilitiesSummary',pfs:'Liabilities') valueAssertion /* not loadable */ total=CurrentLiabilities_2+NoncurrentLiabilities_1 variables total: [concept(pfs:'Liabilities')], CurrentLiabilities_2: [concept(pfs:'CurrentLiabilities')], NoncurrentLiabilities_1: [concept(pfs:'NoncurrentLiabilities')].
calculation	pfs:NoncurrentLiabilities (in LiabilitiesSummary) derived:0 ok:1 failed:0	total=RealEstateMortagesPayable_3+(LiensAndAssessmentsPayable_2+OtherNoncurrentLiabilities_1)	calculation('http://www.xbrlsite.com/report/role/LiabilitiesSummary',pfs:'NoncurrentLiabilities') valueAssertion /* not loadable */ total=RealEstateMortagesPayable_3+(LiensAndAssessmentsPayable_2+OtherNoncurrentLiabilities_1) variables total: [concept(pfs:'NoncurrentLiabilities')], RealEstateMortagesPayable_3: [concept(pfs:'RealEstateMortagesPayable')], LiensAndAssessmentsPayable_2: [concept(pfs:'LiensAndAssessmentsPayable')], OtherNoncurrentLiabilities_1: [concept(pfs:'OtherNoncurrentLiabilities')].
calculation	pfs:NetIncomeExpenses (in NetIncomeExpensesSummary) derived:0 ok:1 failed:0	total=Income_2+ -Expenses_1	calculation('http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary',pfs:'NetIncomeExpenses') valueAssertion /* not loadable */ total=Income_2+ -Expenses_1 variables total: [concept(pfs:'NetIncomeExpenses')], Income_2: [concept(pfs:'Income')], Expenses_1: [concept(pfs:'Expenses')].
calculation	pfs:NetWorth (in NetWorthSummary) derived:0 ok:1 failed:0	total=Assets_2+ -Liabilities_1	calculation('http://www.xbrlsite.com/report/role/NetWorthSummary',pfs:'NetWorth') valueAssertion /* not loadable */ total=Assets_2+ -Liabilities_1 variables total: [concept(pfs:'NetWorth')], Assets_2: [concept(pfs:'Assets')], Liabilities_1: [concept(pfs:'Liabilities')].

Report

User Alterations

Table of Contents

Terms

Model Structures

Definition Graphs

Fact Tables

Fact Pivots

Concept(8)

Period(1)

Concept(3)

Period(1)

Concept(16)

Period(1)

Concept(16)

Period(1)

Concept(5)

Period(1)

Concept(7)

Period(1)

Concept(3)

Period(1)

Concept(3)

Period(1)

Concept(5)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(1)

Line Item [Dimension](2)

Period(1)

Concept(3)

Period(1)

Rules

Rule Details

Errors and Warnings