Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 1 21 21 0
Consistency assertions 0 0 0 0
Total all assertions 1 21 21 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 1 21 21 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 21 21 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
Template
(http://www.template.com/Template)
Table Net Assets [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
2 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
3 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
4 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
5 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
6 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
7 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
8 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
9 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
10 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
11 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
12 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
13 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
14 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
15 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
16 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
17 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
18 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
19 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
20 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
21 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)

XBRL Calculations

Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 100,000  + 100,000  100,000  DR INF
Liabilities (20,000) - 20,000  20,000  CR INF
Net Assets 80,000  80,000  80,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 95,000  + 95,000  95,000  DR INF
Liabilities (10,000) - 10,000  10,000  CR INF
Net Assets 85,000  85,000  85,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 90,000  + 90,000  90,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 88,000  88,000  88,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2017-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 85,000  + 85,000  85,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 82,000  82,000  82,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2016-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 80,000  + 80,000  80,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 76,000  76,000  76,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2015-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 75,000  + 75,000  75,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 71,000  71,000  71,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2014-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 70,000  + 70,000  70,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 66,000  66,000  66,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2013-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 65,000  + 65,000  65,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 61,000  61,000  61,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2012-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 60,000  + 60,000  60,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 56,000  56,000  56,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2011-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 55,000  + 55,000  55,000  DR INF
Liabilities (4,000) - 4,000  4,000  CR INF
Net Assets 51,000  51,000  51,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2010-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 50,000  + 50,000  50,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 47,000  47,000  47,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2009-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 45,000  + 45,000  45,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 42,000  42,000  42,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2008-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 40,000  + 40,000  40,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 37,000  37,000  37,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2007-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 35,000  + 35,000  35,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 32,000  32,000  32,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2006-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 30,000  + 30,000  30,000  DR INF
Liabilities (3,000) - 3,000  3,000  CR INF
Net Assets 27,000  27,000  27,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2005-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 25,000  + 25,000  25,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 23,000  23,000  23,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2004-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 20,000  + 20,000  20,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 18,000  18,000  18,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2003-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 15,000  + 15,000  15,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 13,000  13,000  13,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2002-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 10,000  + 10,000  10,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 8,000  8,000  8,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2001-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 5,000  + 5,000  5,000  DR INF
Liabilities (2,000) - 2,000  2,000  CR INF
Net Assets 3,000  3,000  3,000  DR INF OK
 
Network
Template
(http://www.template.com/Template)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2000-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 0  + 0  0  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)
No business rules found for this component.