Component: (Network and Table) | |
---|---|
Network | 09-Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity) |
Table | Changes in Equity [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Changes in Equity [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
09-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
Table | Changes in Equity [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Changes in Equity [Hypercube]
|
[Table] | proof:ChangesInEquityHypercube | ||
2 |
Changes in Equity [Line Items]
|
[Line Items] | proof:ChangesInEquityLineItems | ||
3 |
Changes in Equity [Roll Forward]
|
[Abstract] | proof:ChangesInEquityRollForward | ||
4 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
6 |
Investments by Owners
|
[Concept] Monetary | For Period | Credit | proof:InvestmentsByOwners |
7 |
(Distributions to Owners)
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |
8 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
Component: (Network and Table) | |
---|---|
Network | 09-Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity) |
Table | Changes in Equity [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity | 0 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 3500 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Comprehensive Income | 3000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Investments by Owners | 1000 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Distributions to Owners | 500 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
09-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
Table | Changes in Equity [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners
= $Equity_BalanceEnd
(RollForward_SHE01)
|
Pass | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Equity, Ending Balance [Roll Forward] | |||||||
Equity, Beginning Balance | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Investments by Owners | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Distributions to Owners) | (500) | - | 500 | 500 | DR | INF | |
Equity, Ending Balance | 3,500 | + | 3,500 | 3,500 | CR | INF | OK |