Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
Slicers (applies to each fact value in each table cell)
Variance Analysis [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member]Variance [Member]Actual [Member]
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Variance Analysis [Hypercube]
[Table] proof:VarianceAnalysisHypercube
2
Scenario [Axis]
[Axis] proof:ScenarioAxis
3
Actual [Member]
[Member] proof:ActualMember
4
Budgeted [Member]
[Member] proof:BudgetedMember
5
Variance [Member]
[Member] proof:VarianceMember
6
Variance Analysis [Line Items]
[Line Items] proof:VarianceAnalysisLineItems
7
Variance Analysis [Roll Up]
[Abstract] proof:VarianceAnalysisRollUp
8
Revenues
[Concept] Monetary For Period Credit proof:Revenues
9
(Expenses)
[Concept] Monetary For Period Debit proof:Expenses
10
Gains
[Concept] Monetary For Period Credit proof:Gains
11
(Losses)
[Concept] Monetary For Period Debit proof:Losses
12
Net Income
[Concept] Monetary For Period Credit proof:NetIncome

Fact Table

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Revenues1000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Revenues7000000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Revenues6000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Expenses3000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Expenses1000000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Expenses2000000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Gains250000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Gains1000000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Gains750000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Losses2000000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Losses1000000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Losses1000000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Net Income-750000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Net Income3000000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Net Income3750000USDINF

Business Rules

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Actual = ($Budget + $Variance)
(Variance_VAR03)
Pass $Actual = ($Budget + $Variance)
2 $Actual = ($Budget + $Variance)
(Variance_VAR04)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_VAR02)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_VAR05)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(Variance_VAR01)
Pass $Actual = ($Budget + $Variance)

XBRL Calculations

Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
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
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
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
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
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
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK
 

Member Aggregation Computations

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
Actual [Member] [Member Aggregation]
Budgeted [Member] 6,000,000  + 6,000,000  6,000,000  INF
Variance [Member] 1,000,000  + 1,000,000  1,000,000  INF
Actual [Member] 7,000,000  + 7,000,000  7,000,000  INF OK
 
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
Actual [Member] [Member Aggregation]
Budgeted [Member] 2,000,000  - 2,000,000  2,000,000  INF
Variance [Member] 1,000,000  - 1,000,000  1,000,000  INF
Actual [Member] 3,000,000  - 3,000,000  (3,000,000) INF OK
 
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
Actual [Member] [Member Aggregation]
Budgeted [Member] 750,000  + 750,000  750,000  INF
Variance [Member] 250,000  + 250,000  250,000  INF
Actual [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
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
Actual [Member] [Member Aggregation]
Budgeted [Member] 1,000,000  - 1,000,000  1,000,000  INF
Variance [Member] 1,000,000  - 1,000,000  1,000,000  INF
Actual [Member] 2,000,000  - 2,000,000  (2,000,000) INF OK
 
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
Actual [Member] [Member Aggregation]
Budgeted [Member] 3,750,000  + 3,750,000  3,750,000  INF
Variance [Member] (750,000) + (750,000) (750,000) INF
Actual [Member] 3,000,000  + 3,000,000  3,000,000  INF OK