Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:02:28+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/9f7f4380c8fe0b91d223d9b6e4346fab4e42974a.report/index.html for about 28 days.
Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/instance-mfdrt.xml 0xdea6f57e26e1681af0de85169b9888d2c415e037df7fe3e239f43ec52d8baee9
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Abridged JSON trace here
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
Options: [removePrecondFallbacks,valueAssertionsCanDerive,cacheValidity(0),patches([])]
Additional linkbases and schemas:
[]
[]
Rules and facts:
| TERMS | |||||||
| Mappings | |||||||
| Type-subtype graph | |||||||
| Type-subtype tree table | |||||||
| All FACTS (technical listing) | |||||||
| 1 | 01-Balance Sheet | Structures | Definitions | Facts | Pivots | ||
| 2 | 02-Comprehensive Income | Structures | Definitions | Facts | Pivots | ||
| 3 | 03-Changes in Equity | Structures | Definitions | Facts | Pivots | ||
| 4 | 04-Net Assets | Structures | Definitions | Facts | Pivots | ||
| 5 | 05-Change in Fund Balance | Structures | Definitions | Facts | Pivots | ||
| 6 | 05-Change in Net Assets | Structures | Definitions | Facts | Pivots | ||
| 7 | Disclosures | Structures | Definitions | Facts | Pivots | ||
| Blocks | |||||||
| Blocks Graph | |||||||
| All Rules | Calculations | ||||||
| Value Assertions | |||||||
| Disclosure Mechanics rules | |||||||
| Report Checklist Rules | |||||||
| Messages | |||||||
| # | Type | Stage | Message |
|---|---|---|---|
| 1 | info | loadLinkBase | repeated formula, ignoring FAC_AccountingEquation in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-BS01-formula.xml |
| 2 | info | loadLinkBase | repeated formula, ignoring FAC_RollForward_FundBalance in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-RollForward-Code-CNP01-formula.xml |
| 3 | info | loadLinkBase | repeated formula, ignoring FAC_RollForward_Equity in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-RollForward-Code-SHE01-formula.xml |
| 4 | info | loadLinkBase | repeated formula, ignoring FAC_ChangeInNetAssets in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-CNA01-formula.xml |
| 5 | info | loadLinkBase | repeated formula, ignoring FAC_ComprehensiveIncome in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-IS01-formula.xml |
| 6 | info | loadLinkBase | repeated formula, ignoring FAC_RollUp_NetAssets in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-NP01-formula.xml |
| 7 | info | loadLinkBase | repeated formula, ignoring FAC_RollUp_NetPosition in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-NP02-formula.xml |
Whether XBRL presentation relations are represented consistent with expectation; parent-child relations between report element categories are logical and consistent with what is permitted
| Child | Parent | ||||||
|---|---|---|---|---|---|---|---|
| Network | Hypercube (a.k.a. Table) | Dimension (a.k.a. Axis) | Member | Line Items (a.k.a. Primary Items) | Abstract | Concept | |
| Network | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hypercube (a.k.a. Table) | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dimension (a.k.a. Axis) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Member | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Line Items (a.k.a. Primary Items) | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Abstract | 1 | 0 | 0 | 0 | 7 | 7 | 0 |
| Concept | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
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