Combined Report for Network/Table

Rendering

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

Model Structure

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Table Balance Sheet [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Balance Sheet [Hypercube]
[Table] common:BalanceSheetHypercube
2
Balance Sheet [Line Items]
[Line Items] common:BalanceSheetLineItems
3
Assets [Roll Up]
[Abstract] common:AssetsRollUp
4
Current Assets
[Concept] Monetary As Of Debit common:CurrentAssets
5
Noncurrent Assets
[Concept] Monetary As Of Debit common:NoncurrentAssets
6
Assets
[Concept] Monetary As Of Debit common:Assets
7
Liabilities and Equity [Roll Up]
[Abstract] common:LiabilitiesAndEquityRollUp
8
Liabilities [Roll Up]
[Abstract] common:LiabilitiesRollUp
9
Current Liabilities
[Concept] Monetary As Of Credit common:CurrentLiabilities
10
Noncurrent Liabilities
[Concept] Monetary As Of Credit common:NoncurrentLiabilities
11
Liabilities
[Concept] Monetary As Of Credit common:Liabilities
12
Equity [Roll Up]
[Abstract] common:EquityRollUp
13
Equity Attributable To Controlling Interests
[Concept] Monetary As Of Credit common:EquityAttributableToControllingInterests
14
Equity Attributable to Noncontrolling Interests
[Concept] Monetary As Of Credit common:EquityAttributableToNoncontrollingInterests
15
Equity
[Concept] Monetary As Of Credit common:Equity
16
Liabilities and Equity
[Concept] Monetary As Of Credit common:LiabilitiesAndEquity

Fact Table

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity3500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets500USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Assets0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets3000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities0USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities0USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities0USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable To Controlling Interests3000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable To Controlling Interests0USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Noncontrolling Interests500USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Noncontrolling Interests0USDINF

Business Rules

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Table Balance Sheet [Hypercube]

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)
3 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)
4 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)
5 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
6 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
7 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
8 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 500  + 500  500  DR INF
Noncurrent Assets 3,000  + 3,000  3,000  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets + DR INF
Noncurrent Assets + DR INF
Assets DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 3,000  + 3,000  3,000  CR INF
Equity Attributable to Noncontrolling Interests 500  + 500  500  CR INF
Equity 3,500  + 3,500  3,500  CR INF OK
 
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests + CR INF
Equity Attributable to Noncontrolling Interests + CR INF
Equity + CR INF OK
 
Liabilities and Equity CR INF OK