Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
Template
(http://www.template.com/Template)
TableNet Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Net Assets [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
2013-12-31
2012-12-31
2011-12-31
2010-12-31
2009-12-31
2008-12-31
2007-12-31
2006-12-31
2005-12-31
2004-12-31
2003-12-31
2002-12-31
2001-12-31
2000-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
Template
(http://www.template.com/Template)
Table Net Assets [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Net Assets [Hypercube]
[Table] proof:NetAssetsHypercube
2
Net Assets [Line Items]
[Line Items] proof:NetAssetsLineItems
3
Net Assets [Roll Up]
[Abstract] proof:NetAssetsRollUp
4
Assets
[Concept] Monetary As Of Debit proof:Assets
5
Liabilities
[Concept] Monetary As Of Credit proof:Liabilities
6
Net Assets
[Concept] Monetary As Of Debit proof:NetAssets

Fact Table

Component: (Network and Table)
Network
Template
(http://www.template.com/Template)
TableNet Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Assets0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Assets80000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Assets70000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Assets55000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Assets50000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Assets35000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets95000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets100000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Assets15000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Assets75000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Assets10000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Assets25000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Assets90000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Assets60000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Assets40000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Assets5000USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Assets65000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Assets30000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Assets20000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Assets45000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Assets85000USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities20000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Liabilities3000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Liabilities2000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Liabilities4000USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Liabilities2000USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Liabilities4000USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Liabilities4000USDINF
29GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Liabilities3000USDINF
30GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Liabilities4000USDINF
31GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Liabilities4000USDINF
32GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Liabilities3000USDINF
33GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Liabilities3000USDINF
34GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Liabilities3000USDINF
35GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Liabilities2000USDINF
36GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Liabilities0USDINF
37GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities10000USDINF
38GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Liabilities4000USDINF
39GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Liabilities2000USDINF
40GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Liabilities2000USDINF
41GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Liabilities3000USDINF
42GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Liabilities2000USDINF
43GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Net Assets66000USDINF
44GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Net Assets51000USDINF
45GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Net Assets47000USDINF
46GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Net Assets42000USDINF
47GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets85000USDINF
48GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Net Assets18000USDINF
49GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Net Assets8000USDINF
50GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Net Assets76000USDINF
51GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Net Assets32000USDINF
52GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Net Assets3000USDINF
53GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets80000USDINF
54GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Net Assets27000USDINF
55GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Net Assets0USDINF
56GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Net Assets71000USDINF
57GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Net Assets56000USDINF
58GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Net Assets37000USDINF
59GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Net Assets88000USDINF
60GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Net Assets61000USDINF
61GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Net Assets23000USDINF
62GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Net Assets82000USDINF
63GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Net Assets13000USDINF

Business Rules

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 + DR INF
Liabilities - CR INF
Net Assets DR INF OK