Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Balance Sheet [Arithmetic]Period [Axis]
2020-12-31
2019-12-31
 
 

Model Structure

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
Table (Implied)
# Label Report Element Class Period Type Balance Name
1
01-Balance Sheet [Table]
(Implied)
2
Balance Sheet [Arithmetic]
[Abstract] ae:BalanceSheetArithmetic
3
Assets
[Concept] Monetary As Of Debit ae:Assets
4
Liabilities
[Concept] Monetary As Of Credit ae:Liabilities
5
Equity
[Concept] Monetary As Of Credit ae:Equity

Fact Table

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF

Business Rules

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
2 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)