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_VAR02)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_VAR05)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_VAR04)
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 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
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
 

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