Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
TableCash Flow [Hypercube]
Slicers (applies to each fact value in each table cell)
Cash Flow [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 
 
 
 
1: This is a test parenthetical explanation.

Model Structure

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Cash Flow [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Cash Flow [Hypercube]
[Table] proof:CashFlowHypercube
2
Cash Flow [Line Items]
[Line Items] proof:CashFlowLineItems
3
Net Cash Flow [Roll Up]
[Abstract] proof:NetCashFlowRollUp
4
Net Cash Flow Operating Activities
[Concept] Monetary For Period Debit proof:NetCashFlowOperatingActivities
5
Net Cash Flow Investing Activities
[Concept] Monetary For Period Debit proof:NetCashFlowInvestingActivities
6
Net Cash Flow Financing Activities
[Concept] Monetary For Period Debit proof:NetCashFlowFinancingActivities
7
Net Cash Flow
[Concept] Monetary For Period Debit proof:NetCashFlow
8
Assets Roll Forward [Roll Up]
[Abstract] proof:AssetsRollForward
9
Assets, Beginning Balance
[Concept] Monetary As Of Debit proof:Assets
10
Net Cash Flow
[Concept] Monetary For Period Debit proof:NetCashFlow
11
Assets, Ending Balance
[Concept] Monetary As Of Debit proof:Assets

Fact Table

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1500000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities1000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities1000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500000USDINFPE1

Business Rules

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Cash Flow [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)
(Arithmetic_CF01)
Pass $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)
2 $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
(RollForward_CF01)
Pass $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd

XBRL Calculations

Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
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 Cash Flow [Roll Up]
Net Cash Flow Operating Activities 1,500,000  + 1,500,000  1,500,000  DR INF
Net Cash Flow Investing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow Financing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow 3,500,000  3,500,000  3,500,000  DR INF OK
 

Roll Forward 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
Assets, Ending Balance [Roll Forward]
Assets, Beginning Balance + DR INF
Net Cash Flow 3,500,000  + 3,500,000  3,500,000  DR INF
Assets, Ending Balance 3,500,000  + 3,500,000  3,500,000  DR INF OK